Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JMQK
ISIN: LU0694810861
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 05. 2022)
8,46 €
0,17 € / 1,99%
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
| 2018 | 990,85€ |
| 2019 | 997,07€ |
| 2020 | 1.012,42€ |
| 2021 | 1.045,51€ |
| 2022 | 934,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,31% |
| 3 M | -6,96% |
| 6 M | -10,32% |
| lfd. Jahr | -9,42% |
| 1 Jahr | -10,62% |
| 3 Jahre | -6,28% |
| 5 Jahre | -6,30% |
| 10 Jahre | 6,65% |
| Entwicklung p.a. | 1,00% |
| Wertentwicklung seit Auflage | 10,97% |
Ziel des Fonds ist die Erwirtschaftung von Kapitalzuwachs und Erträgen hauptsächlich durch Anlagen in einem Portfolio aus Anleihen und anderen fest- und variabel verzinslichen Wertpapieren, die auf verschiedene Währungen lauten und von Regierungen, Gebietskörperschaften, supranationalen Einrichtungen und Unternehmen begeben werden, die ein Rating von mindestens CCC (nach Standard & Poors) haben; maximal 20% des Nettovermögens des Fonds dürfen in Wertpapiere mit einem Rating von BB oder einem niedrigeren Rating investiert werden. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI) | 6,45% |
| JAPAN (30 YEAR ISSUE) 0.8000 20/09/2047 SERIES 56 | 2,28% |
| US TREASURY N/B 2.0000 15/02/2023 | 1,79% |
| TREASURY NOTE 1.8750 28/02/2027 SERIES GOVT | 1,20% |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/11/2028 SERIES GOVT | 1,16% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | -0.915 | -4.562300 |
| 05.2018 - 05.2019 | 0.628 | 5.870100 |
| 05.2019 - 05.2020 | 1.539 | 3.125300 |
| 05.2020 - 05.2021 | 3.2682 | 1.525200 |
| 05.2021 - 05.2022 | -10.6168 | -3.887500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,96% | 6,13% | 4,92% | 3,97% |
| Sharpe Ratio | -1,78 | -0,09 | -0,02 | 0,33 |
| Tracking Error | 2,14% | 2,70% | 2,96% | 3,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,02 | 0,87 | 0,57 |
| Treynor Ratio | -7,80 | -0,52 | -0,14 | 2,28 |
Die 10 größten Wertpapierbestände (05. 05. 2022)
| SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI) | 6,45% |
| JAPAN (30 YEAR ISSUE) 0.8000 20/09/2047 SERIES 56 | 2,28% |
| US TREASURY N/B 2.0000 15/02/2023 | 1,79% |
| TREASURY NOTE 1.8750 28/02/2027 SERIES GOVT | 1,20% |
| GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/11/2028 SERIES GOVT | 1,16% |
| INTERNATIONAL DEVELOPMENT ASSOCIAT 0.7500 21/09/2028 SERIES | 0,87% |
| FRANCE (REPUBLIC OF) 0.7500 25/05/2052 SERIES GOVT | 0,82% |
| CANADA (GOVERNMENT OF) 2.2500 01/12/2029 SERIES GOVT | 0,80% |
| TREASURY 1.7500 22/01/2049 SERIES | 0,78% |
| JAPAN FIN ORG MUNICIPAL 1.3750 10/02/2031 SERIES REGS | 0,74% |
Länderverteilung (05. 05. 2022)
| USA | 39,24% |
| Welt | 8,48% |
| Großbritannien | 6,76% |
| China | 6,74% |
| Frankreich | 5,96% |
| Deutschland | 5,68% |
| Japan | 4,34% |
| Kanada | 3,60% |
| Spanien | 2,77% |
| Italien | 2,32% |
Branchenverteilung (05. 05. 2022)
| Divers | 46,88% |
| Industrie / Investitionsgüter | 31,03% |
| Finanzen | 19,12% |
| Versorger | 2,97% |
Assetverteilung (05. 05. 2022)
| Renten | 94,31% |
| Geldmarkt/Kasse | 5,69% |
Währungsverteilung (05. 05. 2022)
| US-Dollar | 48,42% |
| Euro | 20,74% |
| Japanischer Yen | 12,61% |
| Chinesischer Renminbi Yuan | 8,03% |
| Norwegische Krone | 3,19% |
| Kanadische Dollar | 2,78% |
| Australischer Dollar | 1,52% |
| Britisches Pfund Sterling | 1,27% |
| Indonesische Rupiah | 1,19% |
| Südkoreanischer Won | 0,25% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3073KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 81KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7455KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,98% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Paul Grainger Herr James Ringer Global Multi-Sector Team Herr R. Boukhoufane |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2011 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.131,93 Mio. EUR |