Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C9K0
ISIN: IE00B432GG85
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (01. 06. 2023)
1,32 €
0,32 € / 24,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.075,09€ |
| 2020 | 1.109,39€ |
| 2021 | 1.032,18€ |
| 2022 | 1.110,46€ |
| 2023 | 1.105,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,71% |
| 3 M | -0,88% |
| 6 M | -1,68% |
| lfd. Jahr | 0,81% |
| 1 Jahr | -0,45% |
| 3 Jahre | 0,52% |
| 5 Jahre | 11,51% |
| 10 Jahre | 31,35% |
| Entwicklung p.a. | 2,81% |
| Wertentwicklung seit Auflage | 32,32% |
Anlageziel ist die Maximierung der Gesamtrendite aus Erträgen und Kapitalwachstum. Der Fonds investiert mindestens 3/4 des Vermögens in ein weltweit diversifiziertes Portfolio aus vorwiegend festverzinslichen Unternehmens- und Staatsanleihen. Das Mindest-Kreditrating der Schuldtitel ist CCC-/Caa3 von Standard & Poors. Die maximale Laufzeit der Wertpapiere ist nicht beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 7.5088 | 4.571100 |
| 05.2019 - 05.2020 | 3.1904 | 3.253300 |
| 05.2020 - 05.2021 | -6.9598 | 0.494500 |
| 05.2021 - 05.2022 | 7.584 | -3.776400 |
| 05.2022 - 05.2023 | -0.4514 | -4.227500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,73% | 6,48% | 6,26% | 7,02% |
| Sharpe Ratio | -0,74 | -0,10 | 0,48 | 0,40 |
| Tracking Error | 8,81% | 6,90% | 5,84% | 5,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,14 | 0,37 | 0,59 | 0,97 |
| Treynor Ratio | -34,44 | -1,74 | 5,11 | 2,89 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 06. 2023)
| Staatsanleihen | 46,20% |
| Renten | 31,80% |
| Emerging Markets Anleihen | 19,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (01. 06. 2023)
| US-Dollar | 99,70% |
| Euro | 3,40% |
| Schwedische Krone | 1,50% |
| Peruanischer Sol | 1,00% |
| Brasilianischer Real | 0,80% |
| Chinesischer Renminbi Yuan | 0,80% |
| Uruguayischer Peso | 0,60% |
| Südafrikanischer Rand | 0,10% |
| Kolumbianischer Peso | 0,10% |
| Divers | -8,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7101KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 91KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 17827KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 37583KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,39% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Paul Brain Herr Howard Cunningham Herr Parmeshwar Chadha Herr Jon Day Herr Carl Shepherd |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 315,86 Mio. EUR |