Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1C3
ISIN: IE00B296YR77
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (26. 05. 2023)
13,88 $
-0,34 $ / -2,44%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2019 | 1.037,38€ |
| 2020 | 1.120,05€ |
| 2021 | 1.298,64€ |
| 2022 | 1.198,96€ |
| 2023 | 1.112,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,07% |
| 3 M | -4,15% |
| 6 M | -4,61% |
| lfd. Jahr | -0,74% |
| 1 Jahr | -7,65% |
| 3 Jahre | 1,43% |
| 5 Jahre | 20,85% |
| 10 Jahre | 47,61% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 82,34% |
Anlageziel ist ein maximaler Gesamtertrag. Der Fonds investiert mindestens 2/3 seines Vermögens in Schuldinstrumente aus aller Welt, die auf beliebige Währungen lauten können und deren Spektrum Staatsanleihen mit einem Rating von AAA bis hin zu High-Yield- und Schwellenmarktanleihen umfassen kann.
Die fünf größten Wertpapierbestände in diesem Fonds
| US 5YR NOTE 30/06/2023 | 48,20% |
| US 10YR NOTE (CBT)JUN23 | 22,70% |
| US 10YR ULTRA FUT JUN23 | 8,90% |
| US TREASURY N/B 1.875% 15/02/2032 | 3,40% |
| US TREASURY N/B 2.25% 15/08/2027 | 2,50% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 3.7375 | 5.167600 |
| 05.2019 - 05.2020 | 7.9695 | 3.827000 |
| 05.2020 - 05.2021 | 15.9451 | 0.276100 |
| 05.2021 - 05.2022 | -7.6758 | -3.846400 |
| 05.2022 - 05.2023 | -7.1843 | -4.366400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,07% | 8,63% | 9,03% | 8,52% |
| Sharpe Ratio | -0,91 | 0,07 | 0,53 | 0,50 |
| Tracking Error | 6,25% | 5,23% | 4,83% | 4,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,67 | 1,61 | 1,53 | 1,54 |
| Treynor Ratio | -6,55 | 0,36 | 3,11 | 2,76 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| US 5YR NOTE 30/06/2023 | 48,20% |
| US 10YR NOTE (CBT)JUN23 | 22,70% |
| US 10YR ULTRA FUT JUN23 | 8,90% |
| US TREASURY N/B 1.875% 15/02/2032 | 3,40% |
| US TREASURY N/B 2.25% 15/08/2027 | 2,50% |
| UNITED KINGDOM GILT 1.25% 31/07/2051 | 2,40% |
| NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0437 | 1,90% |
| UNITED KINGDOM GILT 3.75% 29/01/2038 | 1,90% |
| ALPHA SERV & HLDGS VAR 08/08/2171 | 1,60% |
| INTESA SANPAOLO SPA VAR 21/11/2033 REGS | 1,60% |
Länderverteilung (26. 05. 2023)
| USA | 27,90% |
| Großbritannien | 24,50% |
| Welt | 13,10% |
| Italien | 7,40% |
| Spanien | 6,20% |
| Griechenland | 6,10% |
| Schweiz | 4,20% |
| Deutschland | 3,80% |
| Frankreich | 3,30% |
| Österreich | 2,30% |
Branchenverteilung (26. 05. 2023)
| Finanzen | 48,20% |
| Industrie / Investitionsgüter | 29,40% |
| Divers | 19,80% |
| Versorger | 1,40% |
| Kasse | 1,20% |
Assetverteilung (26. 05. 2023)
| Renten | 97,50% |
| Forderungsbesicherte Wertpapiere (ABS) | 1,30% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (26. 05. 2023)
| US-Dollar | 45,00% |
| Britisches Pfund Sterling | 28,40% |
| Euro | 24,10% |
| Neuseeland-Dollar | 2,00% |
| Japanischer Yen | 0,20% |
| Kanadische Dollar | 0,10% |
| Schwedische Krone | 0,10% |
| Australischer Dollar | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2893KB
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, 173KB
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, 4281KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2199KB
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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: | 182,00 Mio. USD |