Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J6VS
ISIN: LU0845699254
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (01. 06. 2023)
138,10 €
-0,16 € / -0,12%
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 eröffnen | |||
 | 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 | 1.011,93€ |
| 2020 | 1.044,16€ |
| 2021 | 1.064,83€ |
| 2022 | 1.195,41€ |
| 2023 | 1.151,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,72% |
| 3 M | -1,53% |
| 6 M | -0,90% |
| lfd. Jahr | -0,46% |
| 1 Jahr | -3,65% |
| 3 Jahre | 10,51% |
| 5 Jahre | 15,39% |
| 10 Jahre | 34,77% |
| Entwicklung p.a. | 3,10% |
| Wertentwicklung seit Auflage | 38,10% |
Anlageziel ist eine langfristige Rendite in Form von Kapitalwachstum und Erträgen in Renminbi, überwiegend durch die Anlage in ein Portfolio aus auf Renminbi lautenden Anleihen und Geldmarktinstrumenten. Mindestens zwei Drittel des Fonds werden in Anleihen und ähnliche Instrumente investiert, die in Onshore oder Offshore Renminbi (CNY/CNH) oder einer anderen Währung begeben werden, die gegenüber dem Renminbi abgesichert wird. Die Anleihen werden von Regierungen, Regierungsbehörden und Unternehmen begeben, die auf dem chinesischen Festland errichtet bzw. eingetragen sein können oder auch nicht.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.7200 12/04/2051 SERIES | 6,30% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.9100 14/10/2028 SERIES | 5,70% |
| China Government Bond 3.290000 23/May/2029 3.2900 23/05/2029 | 5,10% |
| CHINA GOVERNMENT BOND 2.6800 21/05/2030 SERIES INBK | 4,80% |
| CHINA GOVERNMENT BOND 2.8500 04/06/2027 SERIES INBK | 4,70% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.1927 | 4.571100 |
| 05.2019 - 05.2020 | 3.1858 | 3.253300 |
| 05.2020 - 05.2021 | 1.9791 | 0.494500 |
| 05.2021 - 05.2022 | 12.2626 | -3.776400 |
| 05.2022 - 05.2023 | -3.6523 | -4.227500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,93% | 7,25% | 7,01% | 7,18% |
| Sharpe Ratio | -1,16 | 0,22 | 0,53 | 0,46 |
| Tracking Error | 8,99% | 7,88% | 7,52% | 6,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,14 | 0,27 | 0,37 | 0,75 |
| Treynor Ratio | k.A. | 5,87 | 9,97 | 4,41 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.7200 12/04/2051 SERIES | 6,30% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.9100 14/10/2028 SERIES | 5,70% |
| China Government Bond 3.290000 23/May/2029 3.2900 23/05/2029 | 5,10% |
| CHINA GOVERNMENT BOND 2.6800 21/05/2030 SERIES INBK | 4,80% |
| CHINA GOVERNMENT BOND 2.8500 04/06/2027 SERIES INBK | 4,70% |
| CHINA GOVERNMENT BOND 3.2700 19/11/2030 SERIES Sr INBK | 4,70% |
| CHINA GOVERNMENT BOND 3.2800 03/12/2027 SERIES INBK | 4,70% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.6900 12/08/2026 SERIES | 4,60% |
| CHINA DEVELOPMENT BANK 3.3000 03/03/2026 SERIES 2103 | 3,20% |
| CHINA DEVELOPMENT BANK 3.4800 08/01/2029 SERIES 1905 | 3,20% |
Länderverteilung (01. 06. 2023)
| Welt | 100,00% |
Branchenverteilung (01. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 06. 2023)
| Renten | 53,40% |
| Staatsanleihen | 33,10% |
| Unternehmensanleihen | 12,30% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (01. 06. 2023)
| Divers | 98,80% |
| Kasse | 1,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
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, 102KB
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, 27548KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Angus Hui Frau Julia Ho |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.11.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 403,71 Mio. EUR |