Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J6VS
ISIN: LU0845699254
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (21. 05. 2025)
141,68 €
-0,62 € / -0,44%
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
| 2021 | 985,94€ |
| 2022 | 1.126,05€ |
| 2023 | 1.079,63€ |
| 2024 | 1.090,24€ |
| 2025 | 1.107,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,19% |
| 3 M | -6,27% |
| 6 M | -3,18% |
| lfd. Jahr | -6,17% |
| 1 Jahr | 1,56% |
| 3 Jahre | -1,46% |
| 5 Jahre | 10,96% |
| 10 Jahre | 16,75% |
| Entwicklung p.a. | 2,82% |
| Wertentwicklung seit Auflage | 41,68% |
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 2.8000 15/11/2032 SERIES | 10,80% |
| CHINA DEVELOPMENT BANK 3.4800 08/01/2029 SERIES 1905 | 8,90% |
| CHINA GOVERNMENT BOND 2.6800 21/05/2030 SERIES INBK | 8,50% |
| AGRICULTURAL DEVELOPMENT BANK OF C 3.7900 26/10/2030 SERIES | 6,70% |
| CHINA GOVERNMENT BOND 3.8100 14/09/2050 SERIES INBK | 6,70% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | -1.4064 | 0.567700 |
| 05.2021 - 05.2022 | 14.2111 | -3.334300 |
| 05.2022 - 05.2023 | -4.1224 | -3.613500 |
| 05.2023 - 05.2024 | 0.9828 | 4.148400 |
| 05.2024 - 05.2025 | 1.5615 | 3.557500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,25% | 6,36% | 6,74% | 6,70% |
| Sharpe Ratio | -0,55 | -0,72 | -0,02 | 0,15 |
| Tracking Error | 5,61% | 6,91% | 7,18% | 6,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,37 | 0,35 | 0,58 |
| Treynor Ratio | -3,44 | -12,45 | -0,36 | 1,72 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8000 15/11/2032 SERIES | 10,80% |
| CHINA DEVELOPMENT BANK 3.4800 08/01/2029 SERIES 1905 | 8,90% |
| CHINA GOVERNMENT BOND 2.6800 21/05/2030 SERIES INBK | 8,50% |
| AGRICULTURAL DEVELOPMENT BANK OF C 3.7900 26/10/2030 SERIES | 6,70% |
| CHINA GOVERNMENT BOND 3.8100 14/09/2050 SERIES INBK | 6,70% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.7200 12/04/2051 SERIES | 6,60% |
| EXPORT-IMPORT BANK OF CHINA 2.8200 17/06/2027 SERIES 2215 | 5,30% |
| CHINA DEVELOPMENT BANK 2.9600% 18/07/2032 | 4,40% |
| AGRICULTURAL DEVELOPMENT BANK OF C 2.7400 23/02/2027 SERIES | 4,20% |
| CHINA DEVELOPMENT BANK 3.0900 18/06/2030 SERIES 2010 | 3,30% |
Länderverteilung (21. 05. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 05. 2025)
| Staatsanleihen | 44,70% |
| gemischt | 38,30% |
| Unternehmensanleihen | 12,90% |
| Geldmarkt/Kasse | 3,70% |
| Wandelanleihen | 0,40% |
Währungsverteilung (21. 05. 2025)
| Divers | 96,30% |
| Kasse | 3,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 164KB
Jahresbericht (2024)
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 128,86 Mio. EUR |