Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1C3
ISIN: IE00B296YR77
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 07. 2024)
15,83 $
0,29 $ / 1,81%
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 | |||
 | 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 | 1.128,31€ |
| 2021 | 1.222,63€ |
| 2022 | 1.083,92€ |
| 2023 | 1.047,06€ |
| 2024 | 1.184,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,59% |
| 3 M | 4,09% |
| 6 M | 5,20% |
| lfd. Jahr | 6,64% |
| 1 Jahr | 15,16% |
| 3 Jahre | 5,02% |
| 5 Jahre | 21,48% |
| 10 Jahre | 66,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 106,06% |
Der Fonds strebt einen maximalen Gesamtertrag (Erträge zuzüglich Kapital) an. Der Fonds investiert mindestens zwei Drittel in ein breites Spektrum von Investment-Grade-Anleihen (mit niedrigem Risiko) und Hochzinsanleihen (mit höherem Risiko), die von Unternehmen und Regierungen weltweit begeben werden. Der Fonds kann auch in Barmittel, Einlagen und Geldmarktinstrumente (eine Art von Schuldtiteln) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERN | 5,20% |
| UNITED STATES TREASURY | 4,80% |
| Intesa Sanpaolo SPA | 4,20% |
| PIRAEUS FINANCIAL HOLDINGS SA | 3,20% |
| CPI Property Group SA | 2,70% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 12.8305 | 1.954700 |
| 07.2020 - 07.2021 | 8.3597 | 1.813500 |
| 07.2021 - 07.2022 | -11.3452 | -6.039900 |
| 07.2022 - 07.2023 | -3.4001 | -3.756000 |
| 07.2023 - 07.2024 | 13.0789 | 5.946600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,52% | 9,11% | 9,60% | 8,75% |
| Sharpe Ratio | 1,30 | 0,08 | 0,42 | 0,60 |
| Tracking Error | 3,89% | 5,34% | 5,29% | 4,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,57 | 1,57 | 1,59 | 1,55 |
| Treynor Ratio | 6,22 | 0,46 | 2,52 | 3,40 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERN | 5,20% |
| UNITED STATES TREASURY | 4,80% |
| Intesa Sanpaolo SPA | 4,20% |
| PIRAEUS FINANCIAL HOLDINGS SA | 3,20% |
| CPI Property Group SA | 2,70% |
| HEIMSTADEN BOSTAD TREASURY BV | 2,70% |
| Raiffeisen Bank International AG | 2,70% |
| NEW ZEALAND (GOVERNMENT OF) | 2,30% |
| WARNERMEDIA HOLDINGS INC | 2,20% |
| Banco Bilbao Vizcaya Argentaria SA | 2,00% |
Länderverteilung (25. 07. 2024)
| Europa | 47,40% |
| Großbritannien | 23,90% |
| Nordamerika | 16,90% |
| Welt | 4,40% |
| Asien | 2,70% |
| MENA | 2,40% |
| Afrika | 1,40% |
| Lateinamerika | 0,90% |
Branchenverteilung (25. 07. 2024)
| Banken | 26,30% |
| Finanzen | 23,20% |
| Divers | 13,00% |
| Konsumgüter zyklisch | 8,60% |
| Versicherungen | 8,40% |
| Telekommunikationsdienstleister | 7,10% |
| Industrie / Investitionsgüter | 4,00% |
| Konsumgüter nicht-zyklisch | 3,90% |
| Energie | 3,80% |
| Transport | 1,70% |
Assetverteilung (25. 07. 2024)
| Renten | 87,30% |
| Staatsanleihen | 12,70% |
Währungsverteilung (25. 07. 2024)
| US-Dollar | 36,90% |
| Euro | 34,00% |
| Britisches Pfund Sterling | 26,50% |
| Neuseeland-Dollar | 2,30% |
| Schweizer Franken | 0,10% |
| Divers | 0,10% |
| Japanischer Yen | 0,10% |
| Kanadische Dollar | 0,10% |
| Australischer Dollar | -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, 3799KB
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, 172KB
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, 4622KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3360KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,40% |
| 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 Colin Finlayson Herr Alexander Pelteshki |
| Fondsgesellschaft: | Aegon Asset Management Investment Company (Ireland) Plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.09.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 161,80 Mio. USD |