Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J6J5
ISIN: LU0770104676
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (26. 03. 2024)
11,67 $
/ k.A.
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 | ||||
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 | 920,55€ |
2021 | 1.115,94€ |
2022 | 1.030,16€ |
2023 | 958,00€ |
2024 | 1.027,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,97% |
3 M | 2,83% |
6 M | 4,89% |
lfd. Jahr | 2,43% |
1 Jahr | 6,18% |
3 Jahre | 0,11% |
5 Jahre | 7,07% |
10 Jahre | 53,66% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein hoher Ertrag. Der Fonds hält primär von Unternehmen und staatlichen Emittenten aus beliebigen Ländern begebene Schuldtitel von geringerer Bonität (einschließlich Hochzinsanleihen). Der Fonds kann auch besonders wertbeständige Schuldtitel von Unternehmen und staatlichen Emittenten aus Asien und Schwellenländern halten.
Die fünf größten Wertpapierbestände in diesem Fonds
AMERICAN AIRLINE 11,750 15/07/25 | 1,05% |
CCO HOLDINGS LLC 7,375 01/03/31 | 0,91% |
IQVIA INC 5,700 15/05/28 | 0,76% |
CRED SUIS NY 3,625 09/09/24 | 0,68% |
VENTURE GLOBAL L 8,375 01/06/31 | 0,68% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -7.9449 | -7.847500 |
03.2020 - 03.2021 | 21.2253 | 14.898900 |
03.2021 - 03.2022 | -7.6867 | -1.226700 |
03.2022 - 03.2023 | -7.0051 | -4.653000 |
03.2023 - 03.2024 | 7.2685 | 7.101200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,05% | 6,57% | 8,03% | 7,92% |
Sharpe Ratio | 0,26 | -0,04 | 0,17 | 0,55 |
Tracking Error | 2,91% | 3,28% | 3,41% | 3,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,08 | 0,98 | 1,13 |
Treynor Ratio | 1,25 | -0,24 | 1,42 | 3,85 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
AMERICAN AIRLINE 11,750 15/07/25 | 1,05% |
CCO HOLDINGS LLC 7,375 01/03/31 | 0,91% |
IQVIA INC 5,700 15/05/28 | 0,76% |
CRED SUIS NY 3,625 09/09/24 | 0,68% |
VENTURE GLOBAL L 8,375 01/06/31 | 0,68% |
US TREASURY N/B 2,750 15/08/32 | 0,66% |
INTESA SANPAOLO 3,875 14/07/27 | 0,64% |
LABL INC 9,500 01/11/28 | 0,63% |
UNTD AIR 20-1 A 5,875 15/10/27 | 0,63% |
ALLIANZ SE 3,375 | 0,60% |
Länderverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2024)
Unternehmensanleihen | 59,27% |
Renten | 23,83% |
Forderungsbesicherte Wertpapiere (ABS) | 8,49% |
Staatsanleihen | 4,05% |
Geldmarkt/Kasse | 3,69% |
gemischt | 0,67% |
Währungsverteilung (26. 03. 2024)
US-Dollar | 99,42% |
Euro | 0,53% |
Britisches Pfund Sterling | 0,04% |
Australischer Dollar | 0,01% |
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, 5298KB
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, 100KB
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,10% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,50% |
Sparplan-fähig | Ja |
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 Jerry Samet |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 29.07.2010 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 720,51 Mio. USD |