Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7DH
ISIN: LU0849399786
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (24. 03. 2023)
140,17 €
-0,05 € / -0,04%
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
| 2019 | 998,49€ |
| 2020 | 797,78€ |
| 2021 | 1.109,88€ |
| 2022 | 1.086,03€ |
| 2023 | 989,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,38% |
| 3 M | 0,90% |
| 6 M | 3,04% |
| lfd. Jahr | 0,95% |
| 1 Jahr | -8,86% |
| 3 Jahre | 24,08% |
| 5 Jahre | -0,77% |
| 10 Jahre | 34,65% |
| Entwicklung p.a. | 3,31% |
| Wertentwicklung seit Auflage | 40,17% |
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 OBL (177) 0% 14/04/2023 REGS | 7,00% |
| UNIPOLSAI ASSICURAZIONI 6.3750 PERP REGS | 1,60% |
| FRANCE (REPUBLIC OF) 2.0000 25/11/2032 SERIES GOVT | 1,36% |
| ALBION FINANCING 1 SARL 5.2500 15/10/2026 SERIES REGs | 1,35% |
| WINTERSHALL DEA FIN 2BV 3.0000 PERP SERIES NC8 REGS | 1,33% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -0.1511 | 4.624400 |
| 03.2019 - 03.2020 | -20.1014 | -9.538200 |
| 03.2020 - 03.2021 | 39.1207 | 18.283500 |
| 03.2021 - 03.2022 | -2.1488 | -1.057600 |
| 03.2022 - 03.2023 | -8.8551 | -4.733300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,97% | 14,26% | 11,37% | 8,54% |
| Sharpe Ratio | -0,45 | -0,02 | 0,06 | 0,42 |
| Tracking Error | 7,66% | 6,35% | 5,32% | 4,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,79 | 1,53 | 1,48 | 1,29 |
| Treynor Ratio | -3,54 | -0,16 | 0,44 | 2,80 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| GERMANY OBL (177) 0% 14/04/2023 REGS | 7,00% |
| UNIPOLSAI ASSICURAZIONI 6.3750 PERP REGS | 1,60% |
| FRANCE (REPUBLIC OF) 2.0000 25/11/2032 SERIES GOVT | 1,36% |
| ALBION FINANCING 1 SARL 5.2500 15/10/2026 SERIES REGs | 1,35% |
| WINTERSHALL DEA FIN 2BV 3.0000 PERP SERIES NC8 REGS | 1,33% |
| AIR FRANCE-KLM 8.1250 31/05/2028 SERIES CORP | 1,30% |
| TALKTALK TELECOM GROUP 3.8750 20/02/2025 REGS | 1,27% |
| CTEC II GMBH 5.2500 15/02/2030 SERIES REGS | 1,25% |
| TELECOM ITALIA SPA 1.6250 18/01/2029 SERIES EMTN | 1,22% |
| CANPACK SA EASTERN LAND 2.3750 01/11/2027 SERIES REGS REGS | 1,19% |
Länderverteilung (24. 03. 2023)
| Deutschland | 16,28% |
| Großbritannien | 14,62% |
| Italien | 12,40% |
| Frankreich | 9,27% |
| Luxemburg | 9,23% |
| Spanien | 7,37% |
| Niederlande | 4,21% |
| Portugal | 2,86% |
| Irland | 2,53% |
| Schweden | 2,45% |
Branchenverteilung (24. 03. 2023)
| Industrie / Investitionsgüter | 64,30% |
| Finanzen | 28,07% |
| Versorger | 5,27% |
| Divers | 2,36% |
Assetverteilung (24. 03. 2023)
| Renten | 99,54% |
| Geldmarkt/Kasse | 0,46% |
Währungsverteilung (24. 03. 2023)
| Euro | 99,75% |
| Britisches Pfund Sterling | 0,18% |
| Schweizer Franken | 0,06% |
| US-Dollar | 0,04% |
| Singapur-Dollar | -0,03% |
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, 101KB
Jahresbericht (2021)
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, 8249KB
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. | 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: | 1.363,70 Mio. EUR |