Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT9D
ISIN: LU0740037378
Rentenfonds gemischt höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
9,50 €
-0,07 € / -0,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2017 | 1.053,16€ |
| 2018 | 1.037,24€ |
| 2019 | 1.058,97€ |
| 2020 | 1.044,40€ |
| 2021 | 1.136,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,10% |
| 3 M | 0,09% |
| 6 M | 2,22% |
| lfd. Jahr | 2,65% |
| 1 Jahr | 8,80% |
| 3 Jahre | 9,56% |
| 5 Jahre | 13,53% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,83% |
| Wertentwicklung seit Auflage | 43,25% |
Der Fonds strebt einen hohen Grad an laufenden Erträgen und Kapitalwertsteigerung durch Anlagen hauptsächlich in hochverzinslichen Wertpapieren niedrigerer Qualität von Emittenten weltweit an. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALLY FINANCIAL INC 8% 11/01/31 | 1,07% |
| LEVI STRA & 3.5% 03/01/31 144A | 1,04% |
| LUMEN TEC 5.375% 06/15/29 144A | 1,03% |
| DELTA/SKY 4.75% 10/20/28 144A | 0,92% |
| SOFTBANK G 4.625% 07/06/28 RGS | 0,91% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 5.3155 | 1.184900 |
| 09.2017 - 09.2018 | -1.5109 | -1.264100 |
| 09.2018 - 09.2019 | 2.095 | 8.966000 |
| 09.2019 - 09.2020 | -1.3762 | -2.904500 |
| 09.2020 - 09.2021 | 8.8046 | 7.871000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,50% | 10,38% | 8,17% | k.A. |
| Sharpe Ratio | 1,99 | 0,36 | 0,38 | k.A. |
| Tracking Error | 3,75% | 3,92% | 3,65% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 1,12 | 1,05 | k.A. |
| Treynor Ratio | 10,94 | 3,32 | 2,93 | k.A. |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| ALLY FINANCIAL INC 8% 11/01/31 | 1,07% |
| LEVI STRA & 3.5% 03/01/31 144A | 1,04% |
| LUMEN TEC 5.375% 06/15/29 144A | 1,03% |
| DELTA/SKY 4.75% 10/20/28 144A | 0,92% |
| SOFTBANK G 4.625% 07/06/28 RGS | 0,91% |
| RESIDEO FUNDI 4% 09/01/29 144A | 0,90% |
| GRAN COLOM 6.875% 08/09/26 RGS | 0,89% |
| CHEMOURS 4.625% 11/15/29 144A | 0,88% |
| EMBRAER NET 6.95% 01/17/28 RGS | 0,88% |
| UST NOTES 2.125% 2/29/24 | 0,87% |
Länderverteilung (23. 09. 2021)
| Welt | 90,74% |
| Kasse | 9,26% |
Branchenverteilung (23. 09. 2021)
| Divers | 18,77% |
| Banken | 11,69% |
| Energie | 11,32% |
| Kasse | 9,26% |
| Konsumgüter zyklisch | 8,61% |
| Immobilien | 8,05% |
| Industrie / Investitionsgüter | 7,22% |
| Telekommunikationsdienstleister | 6,82% |
| Konsumgüter nicht-zyklisch | 6,81% |
| Technologie | 5,91% |
Assetverteilung (23. 09. 2021)
| Renten | 88,01% |
| Geldmarkt/Kasse | 9,26% |
| gemischt | 1,32% |
| Staatsanleihen | 0,87% |
| Emerging Markets Anleihen | 0,56% |
| Optionsscheine/Futures | -0,02% |
Währungsverteilung (23. 09. 2021)
| US-Dollar | 83,69% |
| Euro | 11,24% |
| Britisches Pfund Sterling | 5,05% |
| Chinesischer Renminbi Yuan | 0,01% |
| Japanischer Yen | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4160KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 114KB
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, 12639KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,44% |
| 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: | EUR |
| Auflegungsdatum: | 05.03.2012 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 224,00 Mio. EUR |