Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H4EM
ISIN: LU0557861357
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 06. 2018)
145,00 €
-0,23 € / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2014 | 1.018,88€ |
| 2015 | 1.271,15€ |
| 2016 | 1.274,96€ |
| 2017 | 1.348,72€ |
| 2018 | 1.321,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,38% |
| 3 M | 5,10% |
| 6 M | 1,28% |
| lfd. Jahr | 2,49% |
| 1 Jahr | -2,17% |
| 3 Jahre | 3,70% |
| 5 Jahre | 31,13% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine überproportionale Wertentwicklung gegenüber dem Referenzindikator Bloomberg Barclays Global Aggregate-Index. Der Fonds investiert 2/3 seines Vermögens in Schuldtitel, die von Ländern der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) begeben oder garantiert oder von Unternehmen begeben werden sowie bis zu 40% seines Vermögens in Finanzinstrumente, deren Wert und Ertragszahlungen von einem bestimmten Basiswertepool abgeleitet und durch diesen besichert werden. Mindestens 80% der Wertpapiere weisen Anlagequalität auf.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States of America | 19,80% |
| Spain | 8,75% |
| Italian Republic | 7,68% |
| Germany | 3,25% |
| Brazil | 2,93% |
Wertverlauf der letzten fünf Jahre
| 06.2013 - 06.2014 | 1.8884 | 3.340300 |
| 06.2014 - 06.2015 | 24.7586 | 11.763400 |
| 06.2015 - 06.2016 | 0.2999 | 1.621000 |
| 06.2016 - 06.2017 | 5.7856 | 1.947000 |
| 06.2017 - 06.2018 | -2.0368 | -3.474900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,04% | 7,76% | 9,01% | k.A. |
| Sharpe Ratio | -0,04 | -0,01 | 0,54 | k.A. |
| Tracking Error | 4,26% | 5,05% | 5,24% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,35 | 1,64 | 1,66 | k.A. |
| Treynor Ratio | -0,11 | -0,06 | 2,95 | k.A. |
Die 10 größten Wertpapierbestände (22. 06. 2018)
| United States of America | 19,80% |
| Spain | 8,75% |
| Italian Republic | 7,68% |
| Germany | 3,25% |
| Brazil | 2,93% |
| Australia (Commonwealth) | 2,28% |
| PETROLEOS MEXICANOS (PEMEX) | 1,78% |
| UniCredit SpA | 1,47% |
| United Mexican States | 1,45% |
| GOLDMAN SACHS GRP INC | 1,42% |
Länderverteilung (22. 06. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 06. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 06. 2018)
| Renten | 100,00% |
Währungsverteilung (22. 06. 2018)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2497KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 195KB
Jahresbericht (2017)
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, 5348KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2984KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 0,80% |
| 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 Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Laurent Crosnier Herr Myles Bradshaw |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.11.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 5.215,40 Mio. EUR |