Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JKPV
ISIN: LU0679891803
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (05. 12. 2024)
113,95 €
0,05 € / 0,05%
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
| 2020 | 1.007,38€ |
| 2021 | 996,22€ |
| 2022 | 887,23€ |
| 2023 | 929,86€ |
| 2024 | 1.001,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | -0,02% |
| 6 M | 2,95% |
| lfd. Jahr | 6,29% |
| 1 Jahr | 7,71% |
| 3 Jahre | 0,54% |
| 5 Jahre | 0,15% |
| 10 Jahre | -2,81% |
| Entwicklung p.a. | 1,02% |
| Wertentwicklung seit Auflage | 13,95% |
Anlageziel ist ein langfristiger Wertzuwachs. Der Fonds investiert mindestens 51% in Anleihen aus der Asien-Pazifik-Region (inkl. Japan und Australien). Der breit diversifizierte Anleihen-Fonds partizipiert überwiegend an der Wertentwicklung von asiatischen Unternehmensanleihen. Unter asiatischen Unternehmensanleihen werden unter anderem USD-Anleihen von Emittenten mit Sitz in Asien verstanden. Der Fonds betreibt ein aktives Durationsmanagement und setzt Derivate zur Steuerung ein. Anleihen mit einem Rating schlechter als Baa3 / BBB- / BBB- (Moodys, S&P und Fitch) sind auf max. 50% begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| PT Pertamina (Persero) DL-Notes 2012(42) Reg.S | 2,55% |
| Philippinen DL-Bonds 2015(40) | 2,10% |
| Hongkong Airport Authority DL-FLR Nts 2020(28/Und.) | 1,93% |
| JSW Infrastructure Ltd. DL-Notes 2022(29) Reg.S | 1,84% |
| Prosus N.V. DL-Notes 2020(20/30) Reg.S | 1,83% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 0.7382 | 1.725900 |
| 12.2020 - 12.2021 | -1.1081 | -0.160400 |
| 12.2021 - 12.2022 | -10.9405 | -10.609400 |
| 12.2022 - 12.2023 | 4.8048 | 2.949500 |
| 12.2023 - 12.2024 | 7.7134 | 6.512500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,66% | 5,73% | 7,14% | 5,72% |
| Sharpe Ratio | -209,87 | -56,72 | -19,39 | -9,51 |
| Tracking Error | 2,61% | 4,47% | 4,54% | 4,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,51 | 0,73 | 1,06 | 1,02 |
| Treynor Ratio | 7,90 | -2,99 | -1,04 | -0,66 |
Die 10 größten Wertpapierbestände (05. 12. 2024)
| PT Pertamina (Persero) DL-Notes 2012(42) Reg.S | 2,55% |
| Philippinen DL-Bonds 2015(40) | 2,10% |
| Hongkong Airport Authority DL-FLR Nts 2020(28/Und.) | 1,93% |
| JSW Infrastructure Ltd. DL-Notes 2022(29) Reg.S | 1,84% |
| Prosus N.V. DL-Notes 2020(20/30) Reg.S | 1,83% |
| Mong Duong Finance Hldgs B.V. DL-Bonds 2019(19/23-29) Reg.S | 1,82% |
| Shinhan Bank Co. Ltd. DL-Med.-Term Nts 2024(34)Reg.S | 1,67% |
| Minor International PCL DL-FLR Notes 2021(26/Und.) | 1,42% |
| Gohl Capital Ltd. DL-Bonds 2017(17/27) | 1,39% |
| CK Hutchison Intl (20) Ltd. DL-Notes 2020(30/30) Reg.S | 1,27% |
Länderverteilung (05. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 12. 2024)
| Renten | 92,99% |
| Geldmarkt/Kasse | 7,39% |
| Optionsscheine/Futures | -0,15% |
| gemischt | -0,23% |
Währungsverteilung (05. 12. 2024)
| US-Dollar | 100,20% |
| Chinesischer Renminbi Yuan | 0,02% |
| Schweizer Franken | 0,01% |
| Singapur-Dollar | 0,01% |
| Britisches Pfund Sterling | 0,01% |
| Divers | -0,01% |
| Euro | -0,24% |
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, 744KB
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, 458KB
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, 764KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 160KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,19% |
| 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 gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Goldman Sachs Team |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.01.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,55 Mio. EUR |