Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2R9
ISIN: LU0807690085
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 03. 2023)
135,74 $
0,33 $ / 0,24%
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
| 2019 | 995,82€ |
| 2020 | 1.033,62€ |
| 2021 | 1.124,35€ |
| 2022 | 1.140,24€ |
| 2023 | 1.135,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,77% |
| 3 M | 0,04% |
| 6 M | -10,42% |
| lfd. Jahr | 0,96% |
| 1 Jahr | 0,52% |
| 3 Jahre | 8,85% |
| 5 Jahre | 28,89% |
| 10 Jahre | 69,29% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds ist auf das Erzielen einer regelmäßigen Performance ausgerichtet. Er investiert in alle Klassen von Rentenwerten durch einen Top-Down Verwaltungsprozess, mit dem er die besten Performancequellen auf den weltweiten Rentenmärkten identifiziert. Der Fonds wird gegen US-Dollar abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| MEXICO 5.7500% 05/03/2026 | 11,69% |
| OAT 4.25% 25/10/2023 | 9,92% |
| GREECE 28/07/2023 | 7,88% |
| FRANCE 26/04/2023 | 4,87% |
| USA 1.25% 31/12/2026 | 4,74% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -0.4181 | 5.033200 |
| 03.2019 - 03.2020 | 3.7958 | 1.026000 |
| 03.2020 - 03.2021 | 8.7783 | 3.422400 |
| 03.2021 - 03.2022 | 1.4132 | -1.720800 |
| 03.2022 - 03.2023 | -0.4474 | -7.340100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,42% | 8,75% | 7,86% | 10,47% |
| Sharpe Ratio | 0,33 | 0,14 | 0,69 | 0,57 |
| Tracking Error | 10,92% | 7,48% | 6,30% | 7,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,85 | 0,98 | 1,65 |
| Treynor Ratio | 8,94 | 1,46 | 5,50 | 3,61 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| MEXICO 5.7500% 05/03/2026 | 11,69% |
| OAT 4.25% 25/10/2023 | 9,92% |
| GREECE 28/07/2023 | 7,88% |
| FRANCE 26/04/2023 | 4,87% |
| USA 1.25% 31/12/2026 | 4,74% |
| BELGIUM 2.25% 22/06/2023 | 4,73% |
Länderverteilung (26. 03. 2023)
| Frankreich | 18,64% |
| Kasse | 13,82% |
| Mexiko | 13,43% |
| USA | 12,20% |
| Griechenland | 8,81% |
| Belgien | 4,73% |
| Irland | 4,07% |
| Spanien | 3,93% |
| Niederlande | 2,40% |
| Großbritannien | 2,38% |
Branchenverteilung (26. 03. 2023)
| Divers | 64,85% |
| Kasse | 13,82% |
| Finanzen | 9,77% |
| Energie | 7,66% |
| Konsumgüter zyklisch | 1,31% |
| Immobilien | 0,85% |
| Versorger | 0,68% |
| Industrie / Investitionsgüter | 0,62% |
| Gesundheit / Healthcare | 0,25% |
| Grundstoffe | 0,19% |
Assetverteilung (26. 03. 2023)
| Staatsanleihen | 44,72% |
| Unternehmensanleihen | 18,98% |
| Geldmarktfonds | 16,68% |
| Geldmarkt/Kasse | 13,82% |
| Forderungsbesicherte Wertpapiere (ABS) | 5,36% |
| Aktien | 0,46% |
| gemischt | -0,02% |
Währungsverteilung (26. 03. 2023)
| Euro | 55,47% |
| US-Dollar | 15,03% |
| Kasse | 13,82% |
| Mexikanischer Peso | 11,69% |
| Indonesische Rupiah | 1,89% |
| Schwedische Krone | 1,48% |
| Indische Rupie | 0,62% |
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, 4672KB
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, 413KB
Jahresbericht (2021)
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, 7300KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2861KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 0,20% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Rose Ouahba Herr Abdelak Adjriou |
| Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 777,44 Mio. EUR |