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 (07. 12. 2022)
7,91 €
0,24 € / 3,03%
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 | 957,51€ |
| 2019 | 1.020,32€ |
| 2020 | 1.052,55€ |
| 2021 | 1.030,30€ |
| 2022 | 872,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,81% |
| 3 M | -0,78% |
| 6 M | -4,04% |
| lfd. Jahr | -14,45% |
| 1 Jahr | -15,28% |
| 3 Jahre | -14,45% |
| 5 Jahre | -12,73% |
| 10 Jahre | -2,58% |
| Entwicklung p.a. | 0,42% |
| Wertentwicklung seit Auflage | 4,81% |
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) | 7,42% |
| TREASURY NOTE 0.3750 15/07/2024 SERIES GOVT | 6,67% |
| TREASURY NOTE 0.8750 30/09/2026 SERIES GOVT | 4,81% |
| US TREASURY N/B 2.0000 15/02/2023 | 4,51% |
| TREASURY NOTE 1.7500 31/01/2029 SERIES GOVT | 3,48% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -4.2488 | -1.175100 |
| 12.2018 - 12.2019 | 6.5591 | 9.167000 |
| 12.2019 - 12.2020 | 3.1589 | 0.668400 |
| 12.2020 - 12.2021 | -2.1138 | 2.779900 |
| 12.2021 - 12.2022 | -15.2832 | -9.744800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,52% | 6,97% | 5,77% | 4,53% |
| Sharpe Ratio | -2,49 | -0,75 | -0,43 | -0,04 |
| Tracking Error | 2,37% | 2,64% | 2,80% | 3,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,03 | 0,96 | 0,66 |
| Treynor Ratio | -17,17 | -5,06 | -2,58 | -0,29 |
Die 10 größten Wertpapierbestände (07. 12. 2022)
| SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI) | 7,42% |
| TREASURY NOTE 0.3750 15/07/2024 SERIES GOVT | 6,67% |
| TREASURY NOTE 0.8750 30/09/2026 SERIES GOVT | 4,81% |
| US TREASURY N/B 2.0000 15/02/2023 | 4,51% |
| TREASURY NOTE 1.7500 31/01/2029 SERIES GOVT | 3,48% |
| GERMANY (FEDERAL REPUBLIC OF) 1.3000 15/10/2027 SERIES 186 | 1,44% |
| FNCL 6 11/22 6.0000 14/11/2022 | 1,39% |
| FNCL 5.5 11/22 5.5000 14/11/2022 | 1,36% |
| US TREASURY NOTE 4.5% 15/08/2039 | 1,29% |
| JAPAN (GOVERNMENT OF) 20YR #173 0.4000 20/06/2040 SERIES 173 | 1,18% |
Länderverteilung (07. 12. 2022)
| USA | 41,58% |
| Welt | 15,05% |
| China | 7,46% |
| Deutschland | 5,20% |
| Großbritannien | 5,16% |
| Japan | 4,86% |
| Kanada | 3,77% |
| Frankreich | 3,67% |
| Spanien | 1,89% |
| Norwegen | 1,49% |
Branchenverteilung (07. 12. 2022)
| Divers | 73,93% |
| Industrie / Investitionsgüter | 13,48% |
| Finanzen | 10,88% |
| Versorger | 1,71% |
Assetverteilung (07. 12. 2022)
| Renten | 90,69% |
| Geldmarkt/Kasse | 9,31% |
Währungsverteilung (07. 12. 2022)
| US-Dollar | 42,38% |
| Euro | 30,05% |
| Japanischer Yen | 11,68% |
| Chinesischer Renminbi Yuan | 8,20% |
| Britisches Pfund Sterling | 3,92% |
| Kanadische Dollar | 1,55% |
| Australischer Dollar | 1,41% |
| Norwegische Krone | 1,17% |
| Südkoreanischer Won | 0,69% |
| Schweizer Franken | 0,53% |
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, 3147KB
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, 82KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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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: | 901,06 Mio. EUR |