Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J8KN
ISIN: LU0826415480
Rentenfonds allgemein gemischte Laufzeiten, USA
Aktueller Preis (12. 11. 2025)
74,87 €
0,15 € / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 996,74€ |
| 2022 | 829,19€ |
| 2023 | 804,46€ |
| 2024 | 864,66€ |
| 2025 | 898,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,53% |
| 3 M | 1,92% |
| 6 M | 3,43% |
| lfd. Jahr | 4,39% |
| 1 Jahr | 3,86% |
| 3 Jahre | 8,30% |
| 5 Jahre | -9,70% |
| 10 Jahre | -8,70% |
| Entwicklung p.a. | -0,37% |
| Wertentwicklung seit Auflage | -4,65% |
Anlageziel ist die Maximierung einer Gesamtrendite. Der Fonds investiert mindestens 2/3 seines Vermögens in Anleihen und Schuldinstrumente, die von öffentlichen oder privaten Schuldnern ausgegeben werden, die in den USA oder ihren Territorien ihren Sitz haben. Der größte Teil dieser Anleihen und Schuldinstrumente muß jedoch entweder von der Regierung der USA oder einer ihrer Behörden ausgegeben werden oder aus hypothekenbesicherten Wertpapieren privater Emittenten zusammengesetzt sein, die mindestens ein Rating von AA- von Standard & Poors oder eine vergleichbare Bonität aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Fannie Mae Pool 1.895% 01-05-2030 | 4,82% |
| Fannie Mae Pool 5.5% 01-06-2054 | 4,18% |
| Freddie Mac Pool 2% 01-11-2050 | 3,63% |
| Fannie Mae Pool 6% 01-01-2054 | 2,99% |
| United States Treasury Note/ 1.625% 15-11-2050 | 2,82% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.3257 | 2.246700 |
| 11.2021 - 11.2022 | -16.81 | 0.034700 |
| 11.2022 - 11.2023 | -2.9826 | -6.006300 |
| 11.2023 - 11.2024 | 7.4833 | 7.950100 |
| 11.2024 - 11.2025 | 3.8611 | -3.124300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,60% | 5,70% | 5,53% | 4,59% |
| Sharpe Ratio | 0,38 | -0,08 | -0,66 | -0,35 |
| Tracking Error | 8,49% | 7,32% | 7,14% | 6,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,09 | 0,22 | 0,23 | 0,19 |
| Treynor Ratio | 15,56 | -2,03 | -15,58 | -8,27 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| Fannie Mae Pool 1.895% 01-05-2030 | 4,82% |
| Fannie Mae Pool 5.5% 01-06-2054 | 4,18% |
| Freddie Mac Pool 2% 01-11-2050 | 3,63% |
| Fannie Mae Pool 6% 01-01-2054 | 2,99% |
| United States Treasury Note/ 1.625% 15-11-2050 | 2,82% |
| United States Treasury Note/ 0.75% 31-01-2028 | 2,69% |
| United States Treasury Note/ 1.375% 15-08-2050 | 2,61% |
| Freddie Mac Pool 5.5% 01-11-2053 | 2,58% |
| Shenton Aircraft Investment 4.75% 15-10-2042 | 2,34% |
| APID 2025-54A A1 | 2,21% |
Länderverteilung (12. 11. 2025)
| USA | 100,00% |
Branchenverteilung (12. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 11. 2025)
| Hypothekenbesicherte Wertpapiere (MBS) | 77,30% |
| Forderungsbesicherte Wertpapiere (ABS) | 10,20% |
| Staatsanleihen | 9,10% |
| gemischt | 1,70% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (12. 11. 2025)
| US-Dollar | 100,00% |
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, 10432KB
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, 156KB
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, 6410KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2146KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Herr Jeffrey Gundlach Herr Andrew Hsu |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.11.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 193,73 Mio. EUR |