Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H5Z8
ISIN: LU0575582704
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (22. 04. 2025)
69,27 $
0,24 $ / 0,34%
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
| 2021 | 1.185,33€ |
| 2022 | 1.132,78€ |
| 2023 | 1.088,71€ |
| 2024 | 1.194,68€ |
| 2025 | 1.297,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,84% |
| 3 M | -8,23% |
| 6 M | -3,13% |
| lfd. Jahr | -7,32% |
| 1 Jahr | 1,71% |
| 3 Jahre | 9,69% |
| 5 Jahre | 23,04% |
| 10 Jahre | 34,11% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 87,84% |
Anlageziel sind Kapitalzuwachs und Erträge. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Investment-Grade- und Hochzinsanleihen von staatlichen, staatsnahen, supranationalen und privaten Emittenten aus aller Welt, einschließlich Schwellenländern. Der Fonds kann mehr als 50% seines Vermögens in Anleihen mit einem Kreditrating unterhalb von Investment Grade anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SISF ALT SECURITISED INC I USD ACC | 3,80% |
| FN MA5328 6.0000 01/04/2054 | 2,80% |
| TREASURY NOTE 4.2500 15/11/2034 SERIES GOVT | 2,80% |
| SCHRODER GAIA CAT BOND I ACCUMULATION | 2,60% |
| FN MA5167 6.5000 01/10/2053 | 2,40% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 18.5325 | 9.177900 |
| 04.2021 - 04.2022 | -4.4328 | -0.814200 |
| 04.2022 - 04.2023 | -3.8905 | -4.048000 |
| 04.2023 - 04.2024 | 9.7334 | 7.571800 |
| 04.2024 - 04.2025 | 8.618 | 3.200400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,70% | 7,67% | 7,52% | 8,81% |
| Sharpe Ratio | 0,68 | 0,38 | 0,70 | 0,39 |
| Tracking Error | 3,56% | 3,91% | 3,96% | 4,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,74 | 1,34 | 1,37 | 1,36 |
| Treynor Ratio | 2,60 | 2,15 | 3,87 | 2,55 |
Die 10 größten Wertpapierbestände (22. 04. 2025)
| SISF ALT SECURITISED INC I USD ACC | 3,80% |
| FN MA5328 6.0000 01/04/2054 | 2,80% |
| TREASURY NOTE 4.2500 15/11/2034 SERIES GOVT | 2,80% |
| SCHRODER GAIA CAT BOND I ACCUMULATION | 2,60% |
| FN MA5167 6.5000 01/10/2053 | 2,40% |
| FN MA5331 5.5000 01/04/2054 | 2,10% |
| TREASURY NOTE 4.6250 28/02/2026 SERIES GOVT | 2,10% |
| FN MA5445 6.0000 01/08/2054 | 2,00% |
| TREASURY NOTE 4.1250 31/10/2029 SERIES GOVT | 1,80% |
| VILLA DUTCH BIDCO BV 9.0000 03/11/2029 SERIES REGS | 1,70% |
Länderverteilung (22. 04. 2025)
| USA | 25,33% |
| Großbritannien | 18,78% |
| Mexiko | 6,98% |
| Frankreich | 5,95% |
| Luxemburg | 4,31% |
| Chile | 3,12% |
| Niederlande | 2,87% |
| Jersey | 2,43% |
| Cayman Islands | 2,37% |
| Deutschland | 2,23% |
Branchenverteilung (22. 04. 2025)
| Industrie / Investitionsgüter | 52,17% |
| Divers | 22,19% |
| Finanzen | 17,86% |
| Versorger | 5,28% |
| Kasse | 2,50% |
Assetverteilung (22. 04. 2025)
| Renten | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (22. 04. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18608KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 165KB
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Julien Houdain Herr Martin Coucke |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.01.2011 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 149,48 Mio. USD |