Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1C5
ISIN: IE00B296WY05
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (01. 09. 2023)
16,05 $
0,07 $ / 0,41%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 1.079,47€ |
| 2020 | 1.102,60€ |
| 2021 | 1.233,20€ |
| 2022 | 1.121,58€ |
| 2023 | 1.219,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,23% |
| 3 M | 1,82% |
| 6 M | 2,52% |
| lfd. Jahr | 5,58% |
| 1 Jahr | 0,30% |
| 3 Jahre | 22,25% |
| 5 Jahre | 31,06% |
| 10 Jahre | 87,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 88,35% |
Anlageziel ist die Maximierung der Gesamtrendite. Der Fonds investiert mindestens 2/3 seines Vermögens in High-Yield-Anleihen in beliebigen Währungen, wobei es sich um Staats- oder Unternehmensanleihen mit festem oder variablem Zinssatz handeln kann, die nicht zwangsläufig ein Rating aufweisen müssen.
Die fünf größten Wertpapierbestände in diesem Fonds
| LEVEL 3 FINANCING INC 10,5 % 15.05.2030 144A | 2,10% |
| CPUK FINANCE LTD 6,5 % 28.08.2026 | 1,50% |
| LKQ CORP 6,25 % 15.06.2033 144A | 1,40% |
| LOTTOMATICA SPA 9,75 % 30.09.2027 REGS | 1,40% |
| PINNACLE BIDCO PLC 6,375 % 15.02.2025 REGS | 1,40% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 7.9466 | 8.873300 |
| 08.2019 - 09.2020 | 2.1432 | -2.991900 |
| 09.2020 - 09.2021 | 11.8447 | 7.571800 |
| 09.2021 - 09.2022 | -9.0513 | -5.732200 |
| 09.2022 - 09.2023 | 8.7218 | -1.499100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,47% | 7,68% | 11,04% | 9,61% |
| Sharpe Ratio | -0,29 | 0,80 | 0,49 | 0,66 |
| Tracking Error | 5,74% | 4,62% | 4,98% | 4,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,24 | 1,36 | 1,40 |
| Treynor Ratio | -2,11 | 4,96 | 3,99 | 4,52 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| LEVEL 3 FINANCING INC 10,5 % 15.05.2030 144A | 2,10% |
| CPUK FINANCE LTD 6,5 % 28.08.2026 | 1,50% |
| LKQ CORP 6,25 % 15.06.2033 144A | 1,40% |
| LOTTOMATICA SPA 9,75 % 30.09.2027 REGS | 1,40% |
| PINNACLE BIDCO PLC 6,375 % 15.02.2025 REGS | 1,40% |
| SPIRIT AEROSYSTEMS INC 9,375 % 30.11.2029 144A | 1,40% |
| UNICREDIT SPA VAR 02.04.2034 144A | 1,40% |
| DOUGLAS GMBH 6 % 08.04.2026 REGS | 1,30% |
| ROYAL CARIBBEAN CRUISES 8,25 % 15.01.2029 144A | 1,30% |
| TULLOW OIL PLC 10,25 % 15.05.2026 REGS | 1,30% |
Länderverteilung (01. 09. 2023)
| USA | 28,90% |
| Großbritannien | 21,50% |
| Welt | 20,60% |
| Italien | 6,30% |
| Frankreich | 5,40% |
| Deutschland | 5,20% |
| Spanien | 3,50% |
| Schweden | 3,40% |
| Kasse | 2,80% |
| Griechenland | 2,40% |
Branchenverteilung (01. 09. 2023)
| Konsumgüter zyklisch | 24,80% |
| Industrie / Investitionsgüter | 16,80% |
| Banken | 14,60% |
| Telekommunikationsdienstleister | 10,80% |
| Energie | 7,20% |
| Konsumgüter nicht-zyklisch | 6,10% |
| Finanzen | 5,60% |
| Divers | 4,70% |
| Transport | 4,00% |
| Kasse | 2,80% |
Assetverteilung (01. 09. 2023)
| Renten | 95,40% |
| Geldmarkt/Kasse | 2,80% |
| Staatsanleihen | 1,50% |
| REITs | 0,30% |
Währungsverteilung (01. 09. 2023)
| US-Dollar | 53,80% |
| Euro | 29,90% |
| Britisches Pfund Sterling | 16,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3328KB
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, 172KB
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) | 1,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Mark Benbow Herr Thomas Hanson |
| Fondsgesellschaft: | Aegon Asset Management Investment Company (Ireland) Plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.11.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 244,00 Mio. USD |