Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JNVT
ISIN: LU0817814865
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (25. 09. 2023)
12,80 $
-0,16 $ / -1,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.061,23€ |
| 2020 | 1.127,61€ |
| 2021 | 1.208,23€ |
| 2022 | 1.024,27€ |
| 2023 | 1.089,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | 1,64% |
| 6 M | 1,97% |
| lfd. Jahr | 3,11% |
| 1 Jahr | -2,12% |
| 3 Jahre | 6,16% |
| 5 Jahre | 16,96% |
| 10 Jahre | 28,94% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 22,65% |
Der Fonds strebt langfristig hohe Gesamterträge an, die zu einem Großteil aus laufenden Erträgen bestehen, indem er in Staatsanleihen der Schwellenländer und hochverzinsliche weltweite Unternehmensanleihen anlegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Regierung Mexiko | 5,20% |
| Regierung Brasilien | 3,80% |
| Regierung Indonesien | 3,00% |
| Regierung Kolumbien | 2,50% |
| Regierung Südafrika | 2,50% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 6.1234 | 7.258900 |
| 08.2019 - 08.2020 | 6.255 | -1.559800 |
| 08.2020 - 08.2021 | 7.1493 | 7.374600 |
| 08.2021 - 08.2022 | -15.2258 | -5.740300 |
| 08.2022 - 08.2023 | 6.3813 | -0.361500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,09% | 6,16% | 8,14% | 7,85% |
| Sharpe Ratio | -0,74 | 0,29 | 0,35 | 0,31 |
| Tracking Error | 3,29% | 2,88% | 2,90% | 3,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 1,07 | 1,06 | 1,21 |
| Treynor Ratio | -4,60 | 1,67 | 2,70 | 2,02 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| Regierung Mexiko | 5,20% |
| Regierung Brasilien | 3,80% |
| Regierung Indonesien | 3,00% |
| Regierung Kolumbien | 2,50% |
| Regierung Südafrika | 2,50% |
| Regierung Dom. Republik | 1,70% |
| Regierung Malaysia | 1,50% |
| Regierung Argentinien | 1,40% |
| Oman Government | 1,20% |
| Regierung Ungarn | 1,10% |
Länderverteilung (25. 09. 2023)
| Nordamerika | 40,90% |
| Lateinamerika | 23,70% |
| Asien | 12,50% |
| Europa | 10,00% |
| Naher Osten | 8,30% |
| Kasse | 4,10% |
| Welt | 0,50% |
Branchenverteilung (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 09. 2023)
| Renten | 46,40% |
| Staatsanleihen | 41,90% |
| Kredite | 6,30% |
| Geldmarkt/Kasse | 4,10% |
| Mischfonds | 1,20% |
| Kommunalobligationen | 0,10% |
Währungsverteilung (25. 09. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2314KB
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, 49KB
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, 15503KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14968KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Laurentius Harrer Herr Robert H. Neithart Herr David Daigle |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.02.2013 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.389,00 Mio. EUR |