Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHN6
ISIN: LU0671503091
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (18. 09. 2024)
92,93 €
0,21 € / 0,22%
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
| 2020 | 1.070,83€ |
| 2021 | 1.071,57€ |
| 2022 | 882,71€ |
| 2023 | 846,93€ |
| 2024 | 920,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,06% |
| 3 M | 4,77% |
| 6 M | 5,85% |
| lfd. Jahr | 4,06% |
| 1 Jahr | 8,64% |
| 3 Jahre | -13,75% |
| 5 Jahre | -7,58% |
| 10 Jahre | -5,25% |
| Entwicklung p.a. | 0,25% |
| Wertentwicklung seit Auflage | 3,31% |
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 | 7,29% |
| TREASURY BOND 3.0000 15/08/2052 SERIES GOVT | 3,17% |
| FN MA4737 5.0000 01/08/2052 | 1,82% |
| FN MA4562 2.0000 01/03/2052 | 1,71% |
| FNMA 30YR UMBS 2.0000 01/10/2051 | 1,52% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 7.0827 | 0.010300 |
| 09.2020 - 09.2021 | 0.0698 | 0.092900 |
| 09.2021 - 09.2022 | -17.6245 | 3.917700 |
| 09.2022 - 09.2023 | -4.0535 | -5.640600 |
| 09.2023 - 09.2024 | 8.6385 | 4.635500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,81% | 7,52% | 6,52% | 5,03% |
| Sharpe Ratio | 0,23 | -0,88 | -0,39 | -0,17 |
| Tracking Error | 7,36% | 8,56% | 8,03% | 7,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,17 | 0,14 | 0,10 |
| Treynor Ratio | 2,42 | -38,22 | -18,53 | -8,53 |
Die 10 größten Wertpapierbestände (18. 09. 2024)
| SISF SECURITISED CREDIT I ACCUMULATION | 7,29% |
| TREASURY BOND 3.0000 15/08/2052 SERIES GOVT | 3,17% |
| FN MA4737 5.0000 01/08/2052 | 1,82% |
| FN MA4562 2.0000 01/03/2052 | 1,71% |
| FNMA 30YR UMBS 2.0000 01/10/2051 | 1,52% |
| MACQUARIE GROUP LTD 1.6290 23/09/2027 SERIES 144A | 1,27% |
| TREASURY BOND 4.0000 15/11/2052 SERIES GOVT | 1,22% |
| TREASURY BOND 4.5000 15/02/2044 SERIES GOVT | 1,21% |
Länderverteilung (18. 09. 2024)
| USA | 70,93% |
| Luxemburg | 7,29% |
| Großbritannien | 3,36% |
| Kanada | 2,69% |
| Italien | 2,29% |
| Irland | 1,96% |
| Australien | 1,59% |
| Südafrika | 1,09% |
| Deutschland | 0,94% |
| Bermuda | 0,82% |
Branchenverteilung (18. 09. 2024)
| Divers | 56,56% |
| Industrie / Investitionsgüter | 22,14% |
| Finanzen | 18,10% |
| Versorger | 3,20% |
Assetverteilung (18. 09. 2024)
| Renten | 99,34% |
| Geldmarkt/Kasse | 0,66% |
Währungsverteilung (18. 09. 2024)
| US-Dollar | 99,88% |
| Ägyptisches Pfund | 0,04% |
| Euro | 0,03% |
| Südafrikanischer Rand | 0,03% |
| Chilenischer Peso | 0,01% |
| Divers | 0,01% |
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, 90KB
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: | 537,31 Mio. EUR |