Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH1Q
ISIN: LU0599213559
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (18. 04. 2024)
76,70 €
0,16 € / 0,20%
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
| 2020 | 917,93€ |
| 2021 | 1.075,30€ |
| 2022 | 962,73€ |
| 2023 | 913,61€ |
| 2024 | 946,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,96% |
| 3 M | -0,70% |
| 6 M | 7,69% |
| lfd. Jahr | -2,48% |
| 1 Jahr | 3,62% |
| 3 Jahre | -12,37% |
| 5 Jahre | -6,26% |
| 10 Jahre | -5,43% |
| Entwicklung p.a. | 0,82% |
| Wertentwicklung seit Auflage | 11,22% |
Erzielung eines Ertrags, welcher den Vergleichsindex übertrifft. Dies erfolgt durch Ausnutzung von Anlagemöglichkeiten auf den Anleihe- und Währungsmärkten der Schwellenländer, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Government of Brazil (Brasilien) 10,000 01.01.2029 | 1,90% |
| Government of Mexico (Mexiko) 7,500 26.05.2033 | 1,80% |
| Government of Indonesia (Indonesien) 7,000 15.02.2033 | 1,70% |
| Government of South Africa (Südafrika) 8,250 31.03.2032 | 1,70% |
| Government of South Africa (Südafrika) 8,875 28.02.2035 | 1,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.2071 | -2.745600 |
| 04.2020 - 04.2021 | 17.144 | 8.558900 |
| 04.2021 - 04.2022 | -10.4683 | -1.117400 |
| 04.2022 - 04.2023 | -5.1026 | -4.535600 |
| 04.2023 - 04.2024 | 3.6206 | 6.621500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,08% | 10,01% | 11,03% | 8,56% |
| Sharpe Ratio | 0,33 | -0,40 | -0,09 | -0,03 |
| Tracking Error | 7,79% | 8,01% | 7,60% | 6,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,16 | 1,09 | 0,84 |
| Treynor Ratio | 2,15 | -3,46 | -0,95 | -0,30 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Government of Brazil (Brasilien) 10,000 01.01.2029 | 1,90% |
| Government of Mexico (Mexiko) 7,500 26.05.2033 | 1,80% |
| Government of Indonesia (Indonesien) 7,000 15.02.2033 | 1,70% |
| Government of South Africa (Südafrika) 8,250 31.03.2032 | 1,70% |
| Government of South Africa (Südafrika) 8,875 28.02.2035 | 1,70% |
| Czech Republic (Tschechische Republik) 1,200 13.03.2031 | 1,30% |
| Government of Iraq (Irak) 5,800 15.01.2028 | 1,30% |
| Government of Poland (Polen) 6,000 25.10.2033 | 1,30% |
| Government of Colombia (Kolumbien) 6,000 28.04.2028 | 1,10% |
| Government of Malaysia (Malaysia) 4,498 15.04.2030 | 1,10% |
Länderverteilung (18. 04. 2024)
| Welt | 50,20% |
| Mexiko | 6,70% |
| Kolumbien | 6,60% |
| Südafrika | 6,10% |
| Türkei | 5,50% |
| Brasilien | 5,20% |
| Indonesien | 4,90% |
| Rumänien | 3,50% |
| Ungarn | 3,00% |
| Peru | 2,80% |
Branchenverteilung (18. 04. 2024)
| Divers | 67,00% |
| Öl / Gas | 7,90% |
| Finanzen | 7,20% |
| Kasse | 5,30% |
| Versorger | 4,40% |
| Technologie | 1,90% |
| Konsumgüter | 1,60% |
| Bau- / Ingenieurswesen | 1,60% |
| Industrie / Investitionsgüter | 1,20% |
| Transport | 1,00% |
Assetverteilung (18. 04. 2024)
| Staatsanleihen | 66,40% |
| Unternehmensanleihen | 19,50% |
| Renten | 8,80% |
| Geldmarkt/Kasse | 5,30% |
Währungsverteilung (18. 04. 2024)
| Divers | 80,90% |
| Brasilianischer Real | 5,60% |
| Polnischer Zloty | 3,90% |
| Mexikanischer Peso | 3,40% |
| Indonesische Rupiah | 3,20% |
| Thailändischer Baht | 3,00% |
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, 13343KB
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, 104KB
Jahresbericht (2023)
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,25% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Pierre-Yves Bareau Herr Leandro Galli Herr Turker Hamzaoglu |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 534,21 Mio. EUR |