Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2R9
ISIN: LU0807690085
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 09. 2021)
136,54 $
0,10 $ / 0,08%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.030,60€ |
| 2018 | 1.017,48€ |
| 2019 | 1.130,89€ |
| 2020 | 1.183,37€ |
| 2021 | 1.202,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 3,24% |
| 6 M | 2,95% |
| lfd. Jahr | 4,30% |
| 1 Jahr | 2,52% |
| 3 Jahre | 17,42% |
| 5 Jahre | 14,57% |
| 10 Jahre | k.A. |
| 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
| FRANCE I/L 1.10% 25/07/2022 | 8,13% |
| ITALY 0.60% 01/08/2031 | 5,41% |
| PUBLIC POWER 3.38% 31/07/2024 | 2,34% |
| SAN MARINO 3.25% 24/02/2024 | 2,30% |
| TURKEY 5.20% 16/02/2026 | 2,07% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 3.0597 | -2.732800 |
| 09.2017 - 09.2018 | -1.2731 | -1.281100 |
| 09.2018 - 09.2019 | 11.1467 | 9.268300 |
| 09.2019 - 09.2020 | 4.6407 | 0.060700 |
| 09.2020 - 09.2021 | 1.5998 | 1.281700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,62% | 7,80% | 7,43% | k.A. |
| Sharpe Ratio | 0,56 | 0,67 | 0,37 | k.A. |
| Tracking Error | 3,95% | 4,61% | 5,04% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,55 | 1,63 | 1,63 | k.A. |
| Treynor Ratio | 2,05 | 3,20 | 1,67 | k.A. |
Die 10 größten Wertpapierbestände (19. 09. 2021)
| FRANCE I/L 1.10% 25/07/2022 | 8,13% |
| ITALY 0.60% 01/08/2031 | 5,41% |
| PUBLIC POWER 3.38% 31/07/2024 | 2,34% |
| SAN MARINO 3.25% 24/02/2024 | 2,30% |
| TURKEY 5.20% 16/02/2026 | 2,07% |
| INTER-AMERICA 7.88% 14/03/2023 | 1,91% |
| GREECE ZC 12/02/2026 | 1,86% |
| FRANCE ZC 25/02/2022 | 1,50% |
| FINNAIR OYJ 4.25% 19/02/2025 | 1,30% |
| ANDORRA 1.25% 06/05/2031 | 1,21% |
Länderverteilung (19. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 09. 2021)
| Geldmarkt/Kasse | 44,81% |
| Staatsanleihen | 28,92% |
| Unternehmensanleihen | 22,98% |
| Forderungsbesicherte Wertpapiere (ABS) | 3,29% |
Währungsverteilung (19. 09. 2021)
| Euro | 75,44% |
| US-Dollar | 20,22% |
| Britisches Pfund Sterling | 3,66% |
| Divers | 1,34% |
| Schweizer Franken | 0,13% |
| Japanischer Yen | -0,79% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2345KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 174KB
Jahresbericht (2020)
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, 6373KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1225KB
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| 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: | Herr Charles Zerah |
| Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 749,00 Mio. EUR |