Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT9D
ISIN: LU0740037378
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (19. 06. 2025)
7,48 €
-0,04 € / -0,54%
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
| 2021 | 1.111,68€ |
| 2022 | 930,00€ |
| 2023 | 930,28€ |
| 2024 | 1.005,35€ |
| 2025 | 1.055,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,79% |
| 3 M | 0,59% |
| 6 M | 1,24% |
| lfd. Jahr | 1,06% |
| 1 Jahr | 5,02% |
| 3 Jahre | 13,53% |
| 5 Jahre | 5,48% |
| 10 Jahre | 12,75% |
| Entwicklung p.a. | 2,33% |
| Wertentwicklung seit Auflage | 35,76% |
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
| (B) TREASURY BILL | 1,56% |
| (CPIPGR) CPI PROPERTY GROUP SA | 1,32% |
| (GRNKEN) GREENKO DUTCH BV | 1,12% |
| (ASSDLN) BELLIS ACQUISITION CO PL | 1,11% |
| (WIN) WINDSTREAM SERVICES/ESCR | 1,01% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 11.1679 | 5.452300 |
| 06.2021 - 06.2022 | -16.3431 | -6.748700 |
| 06.2022 - 06.2023 | 0.0302 | 0.999600 |
| 06.2023 - 06.2024 | 8.0699 | 7.522600 |
| 06.2024 - 06.2025 | 5.0201 | 3.076600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,76% | 6,98% | 6,57% | 7,57% |
| Sharpe Ratio | 0,52 | -0,05 | 0,01 | 0,06 |
| Tracking Error | 3,03% | 4,12% | 4,32% | 4,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 1,04 | 1,03 | 0,98 |
| Treynor Ratio | 3,09 | -0,34 | 0,04 | 0,50 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| (B) TREASURY BILL | 1,56% |
| (CPIPGR) CPI PROPERTY GROUP SA | 1,32% |
| (GRNKEN) GREENKO DUTCH BV | 1,12% |
| (ASSDLN) BELLIS ACQUISITION CO PL | 1,11% |
| (WIN) WINDSTREAM SERVICES/ESCR | 1,01% |
| (VIVION) VIVION INVESTMENTS | 0,97% |
| (MTROLN) METRO BANK HOLDINGS PLC | 0,94% |
| (YKBNK) YAPI VE KREDI BANKASI AS | 0,94% |
| (FOSUNI) FORTUNE STAR BVI LTD | 0,93% |
| (VMED) VIRGIN MEDIA O2 V DAC | 0,92% |
Länderverteilung (19. 06. 2025)
| USA | 29,97% |
| Lateinamerika | 13,57% |
| Asien | 13,15% |
| Großbritannien | 8,99% |
| Osteuropa | 7,85% |
| Welt | 6,17% |
| Benelux | 4,62% |
| Deutschland | 3,35% |
| Afrika | 3,23% |
| Frankreich | 2,61% |
Branchenverteilung (19. 06. 2025)
| Konsumgüter zyklisch | 14,23% |
| Industrie / Investitionsgüter | 14,02% |
| Telekommunikationsdienstleister | 12,11% |
| Banken | 11,64% |
| Konsumgüter nicht-zyklisch | 8,93% |
| Divers | 8,03% |
| Energie | 7,58% |
| Finanzen | 7,00% |
| Versorger | 6,31% |
| Immobilien | 3,59% |
Assetverteilung (19. 06. 2025)
| Renten | 94,62% |
| Geldmarkt/Kasse | 3,01% |
| Staatsanleihen | 1,56% |
| gemischt | 0,55% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,26% |
Währungsverteilung (19. 06. 2025)
| US-Dollar | 82,01% |
| Euro | 12,33% |
| Britisches Pfund Sterling | 5,46% |
| Kanadische Dollar | 0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11242KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 77KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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 Herr Andrei Gorodilov Herr James Durance Herr Tae Ho Ryu Herr Terrence Pang |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.03.2012 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 171,00 Mio. EUR |