Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7DH
ISIN: LU0849399786
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (17. 04. 2024)
159,12 €
0,08 € / 0,05%
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 | 896,76€ |
2021 | 1.092,43€ |
2022 | 1.051,47€ |
2023 | 977,70€ |
2024 | 1.096,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,30% |
3 M | 2,06% |
6 M | 8,82% |
lfd. Jahr | 2,54% |
1 Jahr | 12,19% |
3 Jahre | 0,23% |
5 Jahre | 10,47% |
10 Jahre | 37,04% |
Entwicklung p.a. | 4,15% |
Wertentwicklung seit Auflage | 59,12% |
Der Fonds ist auf Kapitalzuwachs und die Erzielung von Erträgen ausgerichtet. Der Fonds investiert in auf Euro lautende Anleihen, die von Unternehmen, Regierungen und Regierungsbehörden aus aller Welt ausgegeben werden. Mindestens 70% des Fonds werden in Anleihen investiert, die von Rating-Agenturen ein niedrigeres Rating erhalten haben. Diese Anleihen werden als Anleihen ohne Investment Grade bezeichnet.
Die fünf größten Wertpapierbestände in diesem Fonds
GERMANY (FEDERAL REPUBLIC OF) 0.0000 05/04/2024 SERIES 179 | 3,96% |
FRANCE (REPUBLIC OF) 2.7500 25/02/2029 SERIES GOVT | 1,92% |
FRANCE (REPUBLIC OF) 0.0000 25/02/2025 SERIES GOVT | 1,64% |
JERROLD FINCO PLC 5.2500 15/01/2027 SERIES REGS | 1,44% |
BARCLAYS PLC 9.2500 31/12/2079 SERIES CORP | 1,31% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -10.3237 | -2.420300 |
04.2020 - 04.2021 | 21.8195 | 9.254000 |
04.2021 - 04.2022 | -3.7492 | -0.943500 |
04.2022 - 04.2023 | -7.0164 | -4.540300 |
04.2023 - 04.2024 | 12.1908 | 7.777800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,97% | 8,94% | 11,41% | 8,58% |
Sharpe Ratio | 2,53 | -0,04 | 0,19 | 0,38 |
Tracking Error | 1,26% | 4,78% | 5,35% | 4,53% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,56 | 1,51 | 1,27 |
Treynor Ratio | 8,87 | -0,25 | 1,43 | 2,58 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
GERMANY (FEDERAL REPUBLIC OF) 0.0000 05/04/2024 SERIES 179 | 3,96% |
FRANCE (REPUBLIC OF) 2.7500 25/02/2029 SERIES GOVT | 1,92% |
FRANCE (REPUBLIC OF) 0.0000 25/02/2025 SERIES GOVT | 1,64% |
JERROLD FINCO PLC 5.2500 15/01/2027 SERIES REGS | 1,44% |
BARCLAYS PLC 9.2500 31/12/2079 SERIES CORP | 1,31% |
CTEC II GMBH 5.2500 15/02/2030 SERIES REGS | 1,19% |
TEVA PHARMACEUTICAL FINANCE NETHER 4.3750 09/05/2030 SERIES | 1,17% |
SPAIN (KINGDOM OF) 3.5000 31/05/2029 SERIES GOVT | 1,15% |
UNIPOLSAI ASSICURAZIONI 6.3750 PERP REGS | 1,13% |
SHERWOOD FINANCING PLC 6.0000 15/11/2026 SERIES REGs | 1,09% |
Länderverteilung (17. 04. 2024)
Großbritannien | 18,94% |
Frankreich | 12,89% |
Deutschland | 12,16% |
Italien | 10,06% |
Spanien | 8,98% |
Luxemburg | 8,79% |
USA | 4,96% |
Niederlande | 4,07% |
Israel | 2,43% |
Schweden | 2,15% |
Branchenverteilung (17. 04. 2024)
Industrie / Investitionsgüter | 56,69% |
Finanzen | 27,59% |
Divers | 11,07% |
Versorger | 4,65% |
Assetverteilung (17. 04. 2024)
Renten | 98,16% |
Geldmarkt/Kasse | 1,84% |
Währungsverteilung (17. 04. 2024)
Euro | 99,89% |
US-Dollar | 0,13% |
Schweizer Franken | 0,01% |
Divers | 0,01% |
Britisches Pfund Sterling | -0,02% |
Singapur-Dollar | -0,02% |
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, 17710KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 89KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,40% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,29% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Hugo Squire |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 14.11.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.451,22 Mio. EUR |