Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JABY
ISIN: LU0594300682
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (01. 07. 2022)
10,64 €
0,57 € / 5,33%
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
| 2018 | 979,63€ |
| 2019 | 1.015,94€ |
| 2020 | 1.046,94€ |
| 2021 | 1.073,52€ |
| 2022 | 942,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,54% |
| 3 M | -6,75% |
| 6 M | -11,19% |
| lfd. Jahr | -11,19% |
| 1 Jahr | -12,21% |
| 3 Jahre | -7,24% |
| 5 Jahre | -5,76% |
| 10 Jahre | 0,57% |
| Entwicklung p.a. | 0,55% |
| Wertentwicklung seit Auflage | 6,40% |
Der Fonds strebt die Maximierung der Rendite durch Kapitalwertsteigerung und Erträge vornehmlich durch Anlagen in ein breites Spektrum festverzinslicher Instrumente von Emittenten weltweit an. Es wird ein aktiver Asset Allocation-Ansatz angewendet, der Anlagen in hochverzinslichen Instrumenten und Schwellenmärkten umfassen kann. Die meisten Instrumente sind hinsichtlich ihrer Bonität von einer international anerkannten Ratingagentur eingestuft. Der Fonds kann außerdem derivative Finanzinstrumente in größerem Umfang einsetzen und komplexere derivative Instrumente oder Strategien nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| JAPAN GOVT 0% 06/10/22 | 5,73% |
| KFW (UNGTD) 0% 06/22 RGS | 5,44% |
| IBRD 0.125% 04/20/23 | 5,04% |
| USTN TII .125% 04/15/26 | 4,49% |
| USTN 1.125% 02/15/31 | 4,19% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | -2.0372 | -2.382800 |
| 06.2018 - 07.2019 | 3.7071 | 6.738200 |
| 07.2019 - 07.2020 | 3.0514 | 2.944600 |
| 07.2020 - 07.2021 | 2.5381 | 1.187300 |
| 07.2021 - 07.2022 | -12.2112 | -7.432500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,73% | 4,64% | 3,86% | 3,47% |
| Sharpe Ratio | -2,13 | -0,07 | 0,00 | 0,20 |
| Tracking Error | 2,80% | 3,31% | 3,07% | 3,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,68 | 0,63 | 0,43 |
| Treynor Ratio | -11,26 | -0,47 | 0,00 | 1,62 |
Die 10 größten Wertpapierbestände (01. 07. 2022)
| JAPAN GOVT 0% 06/10/22 | 5,73% |
| KFW (UNGTD) 0% 06/22 RGS | 5,44% |
| IBRD 0.125% 04/20/23 | 5,04% |
| USTN TII .125% 04/15/26 | 4,49% |
| USTN 1.125% 02/15/31 | 4,19% |
| UK GOVT .5% 07/22/22 REGS | 3,79% |
| USTN 1.625% 05/15/31 | 2,38% |
| UK GILT I/L .125% 3/22/29 RGS | 1,77% |
| JAPAN GOVT .1% 12/20/29 | 1,38% |
| UK GILT 4.75% 12/07/30 RGS | 1,14% |
Länderverteilung (01. 07. 2022)
| Welt | 100,00% |
Branchenverteilung (01. 07. 2022)
| Divers | 65,91% |
| Banken | 9,77% |
| Konsumgüter nicht-zyklisch | 4,90% |
| Technologie | 4,52% |
| Versorger | 3,89% |
| Telekommunikationsdienstleister | 3,88% |
| Finanzen | 3,58% |
| Energie | 3,55% |
Assetverteilung (01. 07. 2022)
| Renten | 48,06% |
| Staatsanleihen | 21,24% |
| gemischt | 12,01% |
| Inflationsindexierte Anleihen | 9,13% |
| Optionsscheine/Futures | 4,87% |
| Emerging Markets Anleihen | 2,80% |
| Forderungsbesicherte Wertpapiere (ABS) | 1,89% |
Währungsverteilung (01. 07. 2022)
| US-Dollar | 46,39% |
| Euro | 28,00% |
| Britisches Pfund Sterling | 19,48% |
| Japanischer Yen | 6,93% |
| Tschechische Krone | 0,29% |
| Divers | -1,09% |
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, 4245KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 114KB
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,42% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 Tim Foster Herr Claudio Ferrarese |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 554,00 Mio. EUR |