Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JM8S
ISIN: LU0694238766
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (09. 10. 2024)
39,46 $
0,05 $ / 0,13%
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 | 1.024,88€ |
| 2021 | 1.044,59€ |
| 2022 | 944,75€ |
| 2023 | 978,40€ |
| 2024 | 1.079,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,58% |
| 3 M | 0,89% |
| 6 M | 2,83% |
| lfd. Jahr | 5,19% |
| 1 Jahr | 6,03% |
| 3 Jahre | 9,15% |
| 5 Jahre | 8,14% |
| 10 Jahre | 48,13% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 97,96% |
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
| TBA UMBS SINGLE 5.5% | 2,12% |
| Ishares USD High Yield Corp Bond Ucits E | 1,74% |
| Umbs, 5.000000%, 2052-09-15 | 1,46% |
| Umbs, 6.000000%, 2053-04-25 | 1,40% |
| New Zealand (Government of), 4.250000%, 2034-05-15 | 1,30% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 2.4884 | -2.867500 |
| 10.2020 - 10.2021 | 1.9226 | 1.708400 |
| 10.2021 - 10.2022 | -9.5575 | -8.426600 |
| 10.2022 - 10.2023 | 3.5611 | -1.467800 |
| 10.2023 - 10.2024 | 10.3159 | 7.445800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,91% | 5,54% | 7,16% | 7,34% |
| Sharpe Ratio | 0,18 | 0,21 | 0,11 | 0,50 |
| Tracking Error | 4,47% | 5,97% | 5,43% | 4,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,39 | 0,93 | 1,24 |
| Treynor Ratio | 2,06 | 3,00 | 0,83 | 2,96 |
Die 10 größten Wertpapierbestände (09. 10. 2024)
| TBA UMBS SINGLE 5.5% | 2,12% |
| Ishares USD High Yield Corp Bond Ucits E | 1,74% |
| Umbs, 5.000000%, 2052-09-15 | 1,46% |
| Umbs, 6.000000%, 2053-04-25 | 1,40% |
| New Zealand (Government of), 4.250000%, 2034-05-15 | 1,30% |
| New Zealand (Government of), 4.250000%, 2036-05-15 | 1,04% |
| Peru (the Republic of), 5.400000%, 2034-08-12 | 0,85% |
| Hellenic Republic Government Bond, 3.375000%, 2034-06-15 | 0,79% |
| Ishares EUR High Yield Corp Bond Ucits E | 0,76% |
| Hungary (Repub of), 4.750000%, 2032-11-24 | 0,75% |
Länderverteilung (09. 10. 2024)
| Welt | 100,00% |
Branchenverteilung (09. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 10. 2024)
| Unternehmensanleihen | 33,88% |
| Hypothekenbesicherte Wertpapiere (MBS) | 30,47% |
| Renten | 11,30% |
| Staatsanleihen | 10,76% |
| Forderungsbesicherte Wertpapiere (ABS) | 8,59% |
| Geldmarkt/Kasse | 5,00% |
Währungsverteilung (09. 10. 2024)
| US-Dollar | 98,18% |
| Australischer Dollar | 1,90% |
| Ägyptisches Pfund | 0,62% |
| Uruguayischer Peso | 0,40% |
| Dominikanischer Peso | 0,36% |
| Euro | 0,20% |
| Britisches Pfund Sterling | 0,13% |
| Kolumbianischer Peso | 0,05% |
| Divers | -1,84% |
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, 11936KB
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, 380KB
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, 11623KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
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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) | k.A. |
| 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: | 4.300,00 Mio. USD |