Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7M4
ISIN: LU0592039753
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (24. 04. 2024)
64,58 €
0,11 € / 0,17%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 910,29€ |
| 2021 | 1.061,76€ |
| 2022 | 997,52€ |
| 2023 | 937,98€ |
| 2024 | 1.011,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,52% |
| 3 M | 0,10% |
| 6 M | 8,98% |
| lfd. Jahr | 0,26% |
| 1 Jahr | 7,84% |
| 3 Jahre | -4,44% |
| 5 Jahre | 1,46% |
| 10 Jahre | 10,21% |
| Entwicklung p.a. | 1,53% |
| Wertentwicklung seit Auflage | 22,16% |
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 SECURITISED CREDIT I ACCUMULATION | 4,70% |
| FNMA 30YR UMBS 5.5000 01/10/2053 | 2,50% |
| FNMA 30YR UMBS 6.5000 01/10/2053 | 2,40% |
| FN MA5216 6.0000 01/12/2053 | 2,20% |
| FN MA5138 5.5000 01/09/2053 | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.9708 | -3.206700 |
| 04.2020 - 04.2021 | 16.6397 | 9.555800 |
| 04.2021 - 04.2022 | -6.0508 | -1.219200 |
| 04.2022 - 04.2023 | -5.9682 | -4.082400 |
| 04.2023 - 04.2024 | 7.8363 | 7.717500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,73% | 8,67% | 10,36% | 9,28% |
| Sharpe Ratio | 1,21 | -0,19 | 0,05 | 0,13 |
| Tracking Error | 3,50% | 4,80% | 5,92% | 6,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,42 | 1,46 | 1,22 | 1,09 |
| Treynor Ratio | 4,89 | -1,15 | 0,42 | 1,14 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| SISF SECURITISED CREDIT I ACCUMULATION | 4,70% |
| FNMA 30YR UMBS 5.5000 01/10/2053 | 2,50% |
| FNMA 30YR UMBS 6.5000 01/10/2053 | 2,40% |
| FN MA5216 6.0000 01/12/2053 | 2,20% |
| FN MA5138 5.5000 01/09/2053 | 2,00% |
| PIEDMONT OPERATING PARTNERSHIP LP 9.2500 20/07/2028 SERIES C | 2,00% |
| FNMA 30YR UMBS 7.0000 01/12/2053 | 1,80% |
| TREASURY NOTE 4.3750 31/10/2024 SERIES GOVT | 1,30% |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPORATION 3.325 | 1,20% |
| OTP BANK NYRT 6.1250 05/10/2027 SERIES EMTN | 1,10% |
Länderverteilung (24. 04. 2024)
| 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 (24. 04. 2024)
| Industrie / Investitionsgüter | 52,17% |
| Divers | 22,79% |
| Finanzen | 17,86% |
| Versorger | 5,28% |
| Kasse | 1,90% |
Assetverteilung (24. 04. 2024)
| Renten | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (24. 04. 2024)
| Divers | 100,00% |
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, 17710KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 90KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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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) | 1,54% |
| 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: | EUR |
| Auflegungsdatum: | 02.03.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 93,41 Mio. EUR |