Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHN6
ISIN: LU0671503091
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (17. 02. 2025)
88,10 €
0,63 € / 0,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.060,87€ |
2022 | 995,99€ |
2023 | 867,18€ |
2024 | 854,55€ |
2025 | 878,70€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,26% |
3 M | 0,45% |
6 M | -1,53% |
lfd. Jahr | 0,73% |
1 Jahr | 2,83% |
3 Jahre | -11,78% |
5 Jahre | -12,30% |
10 Jahre | -9,99% |
Entwicklung p.a. | -0,02% |
Wertentwicklung seit Auflage | -0,31% |
Anlageziel sind Erträge und ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf US-Dollar lautende Anleihen einschließlich forderungs- und hypothekenbesicherter Wertpapiere von staatlichen, staatsnahen und privaten Emittenten aus aller Welt. Der Fonds kann bis zu 40% seines Vermögens in Anleihen mit einem Kreditrating ohne Investmentqualität investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
SISF SECURITISED CREDIT I ACCUMULATION | 8,25% |
TREASURY BOND 3.0000 15/08/2052 SERIES GOVT | 2,87% |
FR SD8090 2.0000 01/09/2050 | 2,00% |
FN MA4737 5.0000 01/08/2052 | 1,89% |
FN MA4548 2.5000 01/02/2052 | 1,84% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 6.0867 | -4.882600 |
02.2021 - 02.2022 | -6.1154 | 2.137000 |
02.2022 - 02.2023 | -12.9326 | -2.192500 |
02.2023 - 02.2024 | -1.4563 | 2.611500 |
02.2024 - 02.2025 | 2.8254 | 5.902000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,58% | 7,67% | 6,66% | 5,11% |
Sharpe Ratio | -0,47 | -0,92 | -0,58 | -0,32 |
Tracking Error | 6,03% | 8,66% | 8,12% | 7,33% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,37 | 0,20 | 0,13 | 0,10 |
Treynor Ratio | -7,12 | -34,95 | -29,03 | -16,27 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
SISF SECURITISED CREDIT I ACCUMULATION | 8,25% |
TREASURY BOND 3.0000 15/08/2052 SERIES GOVT | 2,87% |
FR SD8090 2.0000 01/09/2050 | 2,00% |
FN MA4737 5.0000 01/08/2052 | 1,89% |
FN MA4548 2.5000 01/02/2052 | 1,84% |
FNMA 30YR UMBS 2.0000 01/10/2051 | 1,59% |
MACQUARIE GROUP LTD 1.6290 23/09/2027 SERIES 144A | 1,44% |
TREASURY BOND 4.5000 15/02/2044 SERIES GOVT | 1,27% |
ILLINOIS HSG DEV AUTH REV 6.2500 01/10/2054 SERIES CORP | 1,26% |
TREASURY BOND 4.0000 15/11/2052 SERIES GOVT | 1,25% |
Länderverteilung (17. 02. 2025)
USA | 71,96% |
Luxemburg | 8,25% |
Großbritannien | 3,70% |
Italien | 2,28% |
Welt | 2,26% |
Kanada | 1,96% |
Australien | 1,44% |
Irland | 1,30% |
Deutschland | 1,04% |
Mexiko | 0,58% |
Branchenverteilung (17. 02. 2025)
Divers | 63,40% |
Finanzen | 17,16% |
Industrie / Investitionsgüter | 16,11% |
Versorger | 3,33% |
Assetverteilung (17. 02. 2025)
Renten | 97,73% |
Geldmarkt/Kasse | 2,27% |
Währungsverteilung (17. 02. 2025)
US-Dollar | 100,11% |
Neue Türkische Lira | 0,06% |
Ägyptisches Pfund | 0,05% |
Euro | 0,04% |
Divers | 0,01% |
Mexikanischer Peso | -0,03% |
Chilenischer Peso | -0,03% |
Polnischer Zloty | -0,04% |
Rumänischer Leu | -0,04% |
Tschechische Krone | -0,04% |
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, 19870KB
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 (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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
Fondsmanager: | Frau Lisa Hornby Herr Neil Sutherland |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 21.09.2011 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 503,83 Mio. EUR |