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Basisdaten
WKN: A1JWAS
ISIN: LU0718465395
Rentenfonds Staatsanleihen kurze Laufzeiten, Welt
Aktueller Preis (26. 05. 2023)
7,48 €
0,09 € / 1,25%
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
| 2019 | 1.087,88€ |
| 2020 | 1.106,89€ |
| 2021 | 1.071,77€ |
| 2022 | 1.158,58€ |
| 2023 | 1.175,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,24% |
| 3 M | -1,04% |
| 6 M | -1,00% |
| lfd. Jahr | 1,58% |
| 1 Jahr | 1,50% |
| 3 Jahre | 6,24% |
| 5 Jahre | 16,95% |
| 10 Jahre | 12,75% |
| Entwicklung p.a. | 1,26% |
| Wertentwicklung seit Auflage | 15,35% |
Anlageziel sind attraktive laufende Erträge. Der Fonds legt mindestens 70% in einem diversifizierten Portfolio aus globalen Anleihen mit unterschiedlichen Laufzeiten an, die von Regierungen, Unternehmen und sonstigen Stellen emittiert wurden und auf verschiedene Währungen lauten. Mindestens 50% der Anleihen weisen Anlagequalität (Investment Grade) auf. Die durchschnittliche Laufzeit der Anlagen des Fonds wird drei Jahre nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALEXANDE 1.841% 11/15/23 144A | 2,00% |
| USTN 4.5% 11/30/24 | 1,37% |
| ROADSTER FINN 1.625% 12/29 RGS | 1,36% |
| MICROCHIP TECHN 4.25% 09/01/25 | 1,34% |
| FAURECIA SA 7.25% 06/15/26 RGS | 1,30% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 8.7879 | 6.859000 |
| 05.2019 - 05.2020 | 1.7472 | 4.820100 |
| 05.2020 - 05.2021 | -3.1724 | -7.708600 |
| 05.2021 - 05.2022 | 8.0993 | 8.214300 |
| 05.2022 - 05.2023 | 1.5015 | -0.861800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,77% | 6,72% | 7,27% | 6,34% |
| Sharpe Ratio | -0,57 | 0,22 | 0,48 | 0,15 |
| Tracking Error | 4,12% | 3,01% | 4,33% | 4,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,06 | 1,13 | 0,91 |
| Treynor Ratio | -3,40 | 1,42 | 3,08 | 1,02 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| ALEXANDE 1.841% 11/15/23 144A | 2,00% |
| USTN 4.5% 11/30/24 | 1,37% |
| ROADSTER FINN 1.625% 12/29 RGS | 1,36% |
| MICROCHIP TECHN 4.25% 09/01/25 | 1,34% |
| FAURECIA SA 7.25% 06/15/26 RGS | 1,30% |
| MITSUBISHI 1.125% 07/15/26 RGS | 1,20% |
| PRIME SEC SVCS 5.75% 4/26 144A | 1,14% |
| AVOCA 28X A 3MEUR+175 04/37 | 1,08% |
| SK HYNIX INC 6.25% 1/17/26 RGS | 1,07% |
| CO-OPERATI 6%/VAR 04/06/27 RGS | 0,95% |
Länderverteilung (26. 05. 2023)
| Welt | 90,93% |
| Kasse | 9,07% |
Branchenverteilung (26. 05. 2023)
| Divers | 28,64% |
| Banken | 15,75% |
| Konsumgüter zyklisch | 12,37% |
| Kasse | 9,07% |
| Transport | 7,01% |
| Finanzen | 6,08% |
| Industrie / Investitionsgüter | 5,54% |
| Energie | 5,36% |
| Telekommunikationsdienstleister | 5,26% |
| Versorger | 4,92% |
Assetverteilung (26. 05. 2023)
| Renten | 75,39% |
| Geldmarkt/Kasse | 9,07% |
| Forderungsbesicherte Wertpapiere (ABS) | 6,56% |
| Staatsanleihen | 3,50% |
| gemischt | 3,38% |
| Emerging Markets Anleihen | 1,54% |
| Optionsscheine/Futures | 0,56% |
Währungsverteilung (26. 05. 2023)
| US-Dollar | 63,39% |
| Euro | 24,82% |
| Britisches Pfund Sterling | 11,61% |
| Divers | 0,14% |
| Mexikanischer Peso | 0,04% |
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, 8635KB
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, 74KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Rick Patel |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.12.2011 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 572,00 Mio. EUR |