Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT9B
ISIN: LU0740037022
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (18. 04. 2024)
15,30 $
/ k.A.
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
2020 | 944,71€ |
2021 | 1.114,60€ |
2022 | 1.026,20€ |
2023 | 977,86€ |
2024 | 1.056,59€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,46% |
3 M | 3,18% |
6 M | 7,20% |
lfd. Jahr | 5,05% |
1 Jahr | 11,02% |
3 Jahre | 6,40% |
5 Jahre | 11,39% |
10 Jahre | 64,46% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 89,41% |
Anlageziel ist, hohe laufende Erträge und Kapitalzuwachs zu verbinden. Der Fonds wird mindestens 70% in hochverzinsliche Anleihen mit einem Rating unterhalb von Investment Grade von Emittenten aus aller Welt investieren. Die Anlagen konzentrieren sich auf eine begrenzte Anzahl von Anleihen und folglich wird das sich daraus ergebende Portfolio weniger diversifiziert sein. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
USTN 1.25% 08/31/24 | 1,39% |
CEMEX SAB DE 9.125/VR PERP RGS | 1,08% |
MILLICOM INTL 6.25% 3/29 RGS | 1,07% |
BANCO 5.25%/VAR 11/27/31 RGS | 1,05% |
TELECOM ITA 7.875% 07/28 RGS | 1,04% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.5287 | -2.745600 |
04.2020 - 04.2021 | 17.9825 | 8.558900 |
04.2021 - 04.2022 | -7.9306 | -1.246300 |
04.2022 - 04.2023 | -4.7106 | -4.535600 |
04.2023 - 04.2024 | 8.0508 | 6.839600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,76% | 6,99% | 9,29% | 8,48% |
Sharpe Ratio | 1,46 | 0,09 | 0,22 | 0,59 |
Tracking Error | 3,64% | 3,98% | 3,77% | 3,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 1,10 | 1,16 | 1,25 |
Treynor Ratio | 7,85 | 0,58 | 1,78 | 4,05 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
USTN 1.25% 08/31/24 | 1,39% |
CEMEX SAB DE 9.125/VR PERP RGS | 1,08% |
MILLICOM INTL 6.25% 3/29 RGS | 1,07% |
BANCO 5.25%/VAR 11/27/31 RGS | 1,05% |
TELECOM ITA 7.875% 07/28 RGS | 1,04% |
GLOBAL PARTNER 7% 08/01/27 | 1,00% |
VITAL ENGY INC 9.75% 10/15/30 | 0,99% |
FMG RES A 5.875% 04/15/30 144A | 0,98% |
BATH & BODY WK 6.875% 11/01/35 | 0,97% |
INTESA SANP 7.7%/VAR PERP 144A | 0,95% |
Länderverteilung (18. 04. 2024)
Welt | 96,85% |
Kasse | 3,15% |
Branchenverteilung (18. 04. 2024)
Industrie / Investitionsgüter | 14,62% |
Telekommunikationsdienstleister | 14,60% |
Energie | 12,09% |
Divers | 11,97% |
Banken | 11,94% |
Konsumgüter zyklisch | 10,61% |
Konsumgüter nicht-zyklisch | 7,36% |
Finanzen | 4,95% |
Versorger | 4,37% |
Technologie | 4,34% |
Assetverteilung (18. 04. 2024)
Renten | 92,67% |
Geldmarkt/Kasse | 3,15% |
gemischt | 1,42% |
Emerging Markets Anleihen | 1,41% |
Staatsanleihen | 1,39% |
Optionsscheine/Futures | -0,04% |
Währungsverteilung (18. 04. 2024)
US-Dollar | 82,65% |
Euro | 13,82% |
Britisches Pfund Sterling | 3,52% |
Chinesischer Renminbi Yuan | 0,01% |
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, 13105KB
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, 74KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,50% |
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) | 1,43% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Peter Khan |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 05.03.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 158,00 Mio. EUR |