Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHN6
ISIN: LU0671503091
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (23. 06. 2025)
88,20 €
-0,17 € / -0,19%
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 | 1.008,70€ |
| 2022 | 856,59€ |
| 2023 | 830,08€ |
| 2024 | 836,64€ |
| 2025 | 854,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,77% |
| 3 M | -0,64% |
| 6 M | 1,81% |
| lfd. Jahr | 1,74% |
| 1 Jahr | 2,12% |
| 3 Jahre | -0,26% |
| 5 Jahre | -14,50% |
| 10 Jahre | -8,24% |
| Entwicklung p.a. | 0,05% |
| Wertentwicklung seit Auflage | 0,69% |
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 | 4,42% |
| FR SD8090 2.0000 01/09/2050 | 1,99% |
| FN MA4548 2.5000 01/02/2052 | 1,68% |
| FN MA4737 5.0000 01/08/2052 | 1,50% |
| TREASURY NOTE 4.0000 31/03/2030 SERIES GOVT | 1,38% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 0.87 | -4.061100 |
| 06.2021 - 06.2022 | -15.0803 | -0.204200 |
| 06.2022 - 06.2023 | -3.0937 | -2.969500 |
| 06.2023 - 06.2024 | 0.7899 | 4.980000 |
| 06.2024 - 06.2025 | 2.1185 | -1.575900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,01% | 7,16% | 6,36% | 5,14% |
| Sharpe Ratio | 0,04 | -0,57 | -0,69 | -0,29 |
| Tracking Error | 7,24% | 7,65% | 7,73% | 6,72% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,17 | 0,37 | 0,14 | 0,18 |
| Treynor Ratio | 1,16 | -11,15 | -31,76 | -8,57 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| SISF SECURITISED CREDIT I ACCUMULATION | 4,42% |
| FR SD8090 2.0000 01/09/2050 | 1,99% |
| FN MA4548 2.5000 01/02/2052 | 1,68% |
| FN MA4737 5.0000 01/08/2052 | 1,50% |
| TREASURY NOTE 4.0000 31/03/2030 SERIES GOVT | 1,38% |
| TREASURY BOND 4.5000 15/11/2054 SERIES GOVT | 1,36% |
| BANK OF AMERICA CORP 5.5180 25/10/2035 SERIES CORP | 1,33% |
| FNMA 30YR UMBS 2.0000 01/10/2051 | 1,33% |
| TREASURY BOND 4.6250 15/11/2044 SERIES GOVT | 1,26% |
| TREASURY BOND 4.0000 15/11/2052 SERIES GOVT | 1,18% |
Länderverteilung (23. 06. 2025)
| USA | 76,85% |
| Luxemburg | 4,42% |
| Großbritannien | 3,47% |
| Kanada | 2,27% |
| Italien | 2,13% |
| Mexiko | 1,53% |
| Frankreich | 1,43% |
| Irland | 1,30% |
| Kolumbien | 0,77% |
| Deutschland | 0,45% |
Branchenverteilung (23. 06. 2025)
| Divers | 60,78% |
| Industrie / Investitionsgüter | 20,42% |
| Finanzen | 16,29% |
| Versorger | 2,51% |
Assetverteilung (23. 06. 2025)
| Renten | 99,66% |
| Geldmarkt/Kasse | 0,34% |
Währungsverteilung (23. 06. 2025)
| US-Dollar | 99,72% |
| Mexikanischer Peso | 0,08% |
| Peruanischer Sol | 0,05% |
| Euro | 0,04% |
| Tschechische Krone | 0,03% |
| Ungarische Forint | 0,03% |
| Polnischer Zloty | 0,03% |
| Rumänischer Leu | 0,02% |
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, 19858KB
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 (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, 30360KB
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 |
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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: | 504,05 Mio. EUR |