Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JM8S
ISIN: LU0694238766
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (22. 04. 2024)
37,77 $
0,16 $ / 0,42%
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 eröffnen | |||
 | 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 | 992,59€ |
| 2021 | 1.085,19€ |
| 2022 | 1.037,04€ |
| 2023 | 1.023,96€ |
| 2024 | 1.074,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,91% |
| 3 M | 2,40% |
| 6 M | 5,42% |
| lfd. Jahr | 3,77% |
| 1 Jahr | 8,30% |
| 3 Jahre | 12,35% |
| 5 Jahre | 13,86% |
| 10 Jahre | 59,16% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 95,27% |
Anlageziel ist es, ein attraktives Level des Gesamtertrags durch die Anlage in internationale festverzinsliche Wertpapiere zu erzielen. Der Fonds wird vorwiegend in internationalen Wertpapieren von Unternehmen, Regierungen und staatsnahen Emittenten über ein Spektrum von festverzinslichen Anlageklassen, einschließlich High-Yield-Anleihen, Anleihen von Anlagequalität, Mortgage-Backed Securities, Wandelanleihen und Währungen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Brazil (Federative Republic of), 10.000000%, 2027-01-01 | 2,64% |
| Umbs, 5.500000%, 2053-03-25 | 1,65% |
| Peru (the Republic of), 5.400000%, 2034-08-12 | 1,16% |
| Hungary (Repub of), 4.750000%, 2032-11-24 | 1,10% |
| Brazil (Federative Republic of), 10.000000%, 2029-01-01 | 1,03% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.7407 | -0.590500 |
| 04.2020 - 04.2021 | 9.3284 | 1.694600 |
| 04.2021 - 04.2022 | -4.4369 | -3.179500 |
| 04.2022 - 04.2023 | -1.2613 | -5.094100 |
| 04.2023 - 04.2024 | 4.8875 | 3.602400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,56% | 5,87% | 7,21% | 7,42% |
| Sharpe Ratio | 0,68 | 0,34 | 0,31 | 0,64 |
| Tracking Error | 5,21% | 6,09% | 5,44% | 4,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,29 | 0,44 | 0,93 | 1,25 |
| Treynor Ratio | 10,81 | 4,62 | 2,42 | 3,81 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Brazil (Federative Republic of), 10.000000%, 2027-01-01 | 2,64% |
| Umbs, 5.500000%, 2053-03-25 | 1,65% |
| Peru (the Republic of), 5.400000%, 2034-08-12 | 1,16% |
| Hungary (Repub of), 4.750000%, 2032-11-24 | 1,10% |
| Brazil (Federative Republic of), 10.000000%, 2029-01-01 | 1,03% |
| Colombia (Republic of), 7.000000%, 2031-03-26 | 1,01% |
| Indonesia (Republic of), 7.000000%, 2033-02-15 | 1,01% |
| Ishares USD High Yield Corp Bond Ucits E | 0,98% |
| Ishares EUR High Yield Corp Bond Ucits E | 0,97% |
| Peru (the Republic of), 6.150000%, 2032-08-12 | 0,96% |
Länderverteilung (22. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Unternehmensanleihen | 37,04% |
| Hypothekenbesicherte Wertpapiere (MBS) | 26,03% |
| Staatsanleihen | 14,96% |
| Geldmarkt/Kasse | 9,88% |
| Forderungsbesicherte Wertpapiere (ABS) | 9,41% |
| Investmentfonds | 2,10% |
| Wandelanleihen | 0,59% |
| gemischt | -0,01% |
Währungsverteilung (22. 04. 2024)
| US-Dollar | 95,04% |
| Australischer Dollar | 2,51% |
| Peruanischer Sol | 1,22% |
| Brasilianischer Real | 1,05% |
| Mexikanischer Peso | 0,75% |
| Dominikanischer Peso | 0,54% |
| Uruguayischer Peso | 0,45% |
| Kolumbianischer Peso | 0,39% |
| Divers | -1,95% |
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, 9518KB
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, 379KB
Jahresbericht (2022)
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, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| 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) | 1,24% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Christian Roth Herr Richard Ford Herr Michael Kushma Herr Jim Caron Herr Utkarsh Sharma |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.11.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.800,00 Mio. USD |