Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZDW
ISIN: LU0514679652
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (19. 04. 2024)
96,04 €
-0,09 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | 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
2020 | 983,51€ |
2021 | 1.042,28€ |
2022 | 1.007,41€ |
2023 | 983,61€ |
2024 | 1.002,61€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,01% |
3 M | -0,44% |
6 M | 4,68% |
lfd. Jahr | -0,87% |
1 Jahr | 1,93% |
3 Jahre | -3,81% |
5 Jahre | 0,29% |
10 Jahre | 1,01% |
Entwicklung p.a. | 1,18% |
Wertentwicklung seit Auflage | 17,67% |
Erzielung eines Ertrags, welcher den Vergleichsindex übertrifft. Dies erfolgt durch Ausnutzung von Anlagemöglichkeiten unter anderem an den Anleihe- und Währungsmärkten, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Mexican Bonos (Mexiko) 7,750 29.05.2031 | 1,60% |
GNMA (USA) 3,000 20.09.2051 | 0,90% |
UK Treasury (Großbritannien) 3,750 22.10.2053 | 0,80% |
Government of Australia (Australien) 4,750 21.06.2054 | 0,60% |
Government of South Africa (Südafrika) 8,875 28.02.2035 | 0,60% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.6494 | -2.174800 |
04.2020 - 04.2021 | 5.976 | 9.254000 |
04.2021 - 04.2022 | -3.3454 | -0.943500 |
04.2022 - 04.2023 | -2.3627 | -4.268600 |
04.2023 - 04.2024 | 1.9316 | 7.382700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,26% | 4,18% | 3,85% | 3,10% |
Sharpe Ratio | -0,02 | -0,36 | 0,04 | 0,08 |
Tracking Error | 2,31% | 3,21% | 4,88% | 4,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 0,63 | 0,41 | 0,37 |
Treynor Ratio | -0,07 | -2,41 | 0,34 | 0,64 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Mexican Bonos (Mexiko) 7,750 29.05.2031 | 1,60% |
GNMA (USA) 3,000 20.09.2051 | 0,90% |
UK Treasury (Großbritannien) 3,750 22.10.2053 | 0,80% |
Government of Australia (Australien) 4,750 21.06.2054 | 0,60% |
Government of South Africa (Südafrika) 8,875 28.02.2035 | 0,60% |
Mexican Bonos (Mexiko) 8,000 24.05.2035 | 0,60% |
Applebees (USA) 4,723 05.06.2049 | 0,50% |
EDP Finance (Portugal) 3,625 15.07.2024 | 0,50% |
Flatiron CLO (Cayman Inseln) 6,614 17.04.2031 | 0,50% |
FNMA (USA) 3,500 01.05.2058 | 0,50% |
Länderverteilung (19. 04. 2024)
Welt | 74,60% |
Großbritannien | 5,50% |
Cayman Islands | 4,40% |
Frankreich | 3,00% |
Mexiko | 2,90% |
Spanien | 2,70% |
Italien | 2,00% |
Irland | 1,70% |
Deutschland | 1,40% |
Niederlande | 1,40% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
Unternehmensanleihen | 40,40% |
Hypothekenbesicherte Wertpapiere (MBS) | 33,20% |
Forderungsbesicherte Wertpapiere (ABS) | 8,20% |
Emerging Markets Anleihen | 7,40% |
gemischt | 6,40% |
Wandelanleihen | 4,00% |
Geldmarkt/Kasse | 0,40% |
Währungsverteilung (19. 04. 2024)
US-Dollar | 96,90% |
Japanischer Yen | 0,90% |
Südkoreanischer Won | 0,80% |
Brasilianischer Real | 0,70% |
Indische Rupie | 0,60% |
Thailändischer Baht | 0,50% |
Tschechische Krone | 0,30% |
Polnischer Zloty | 0,30% |
Chilenischer Peso | 0,30% |
Mexikanischer Peso | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13343KB
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, 105KB
Jahresbericht (2023)
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,20% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Frau Lisa Coleman Herr Bob Michele Herr Iain Stealey Herr Andrew Headley Herr Jeff Hutz |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.06.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.295,75 Mio. EUR |