Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1C5
ISIN: IE00B296WY05
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (02. 10. 2024)
18,40 $
-0,04 $ / -0,21%
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
| 2020 | 1.013,22€ |
| 2021 | 1.138,69€ |
| 2022 | 991,89€ |
| 2023 | 1.120,23€ |
| 2024 | 1.288,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,10% |
| 3 M | 0,58% |
| 6 M | 2,12% |
| lfd. Jahr | 7,83% |
| 1 Jahr | 9,43% |
| 3 Jahre | 18,68% |
| 5 Jahre | 27,10% |
| 10 Jahre | 85,34% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 111,47% |
Der Fonds strebt einen maximalen Gesamtertrag an. Er investiert überwiegend in High-Yield-Anleihen (mit höherem Risiko), Investment-Grade-Anleihen (mit geringem Risiko) und Barmittel. Anleihen werden von Unternehmen und Regierungen weltweit begeben.
Die fünf größten Wertpapierbestände in diesem Fonds
| CPI Property Group SA | 2,00% |
| Level 3 Financing Inc | 1,90% |
| Tullow Oil Plc | 1,90% |
| BELLIS ACQUISITION COMPANY PLC | 1,80% |
| CPUK FINANCE LTD | 1,80% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 1.3218 | -3.432700 |
| 10.2020 - 10.2021 | 12.3837 | 7.309000 |
| 09.2021 - 09.2022 | -12.8918 | -8.433100 |
| 09.2022 - 10.2023 | 12.9381 | 1.981100 |
| 10.2023 - 10.2024 | 15.0473 | 9.029600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,85% | 7,44% | 10,97% | 9,64% |
| Sharpe Ratio | 1,49 | 0,66 | 0,42 | 0,67 |
| Tracking Error | 4,25% | 4,85% | 5,22% | 4,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,70 | 1,08 | 1,34 | 1,38 |
| Treynor Ratio | 10,27 | 4,55 | 3,41 | 4,68 |
Die 10 größten Wertpapierbestände (02. 10. 2024)
| CPI Property Group SA | 2,00% |
| Level 3 Financing Inc | 1,90% |
| Tullow Oil Plc | 1,90% |
| BELLIS ACQUISITION COMPANY PLC | 1,80% |
| CPUK FINANCE LTD | 1,80% |
| Kier Group Plc | 1,70% |
| Iceland Bondco Plc | 1,60% |
| LOTTOMATICA SPA | 1,60% |
| DEUCE FINCO PLC | 1,50% |
| Pinnacle Bidco PLC | 1,50% |
Länderverteilung (02. 10. 2024)
| Europa | 43,30% |
| Großbritannien | 26,00% |
| Nordamerika | 18,80% |
| Afrika | 5,00% |
| Lateinamerika | 3,50% |
| MENA | 2,10% |
| Welt | 0,80% |
| Asien | 0,50% |
Branchenverteilung (02. 10. 2024)
| Konsumgüter zyklisch | 24,00% |
| Industrie / Investitionsgüter | 18,80% |
| Telekommunikationsdienstleister | 10,80% |
| Divers | 10,70% |
| Banken | 10,30% |
| Konsumgüter nicht-zyklisch | 8,00% |
| Energie | 7,00% |
| Finanzen | 5,90% |
| Technologie | 4,50% |
Assetverteilung (02. 10. 2024)
| Renten | 100,00% |
Währungsverteilung (02. 10. 2024)
| Euro | 40,50% |
| US-Dollar | 36,80% |
| Britisches Pfund Sterling | 22,60% |
| Schweizer Franken | 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, 173KB
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 | 5,00% |
| 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) | k.A. |
| 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: | 916,98 Mio. USD |