Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JX0G
ISIN: LU0756065164
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (26. 07. 2024)
105,53 €
-0,01 € / -0,01%
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 eröffnen | |||
 | 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 | 1.042,31€ |
| 2021 | 1.067,19€ |
| 2022 | 957,57€ |
| 2023 | 921,78€ |
| 2024 | 951,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,24% |
| 3 M | 2,41% |
| 6 M | 1,36% |
| lfd. Jahr | -0,25% |
| 1 Jahr | 3,21% |
| 3 Jahre | -10,85% |
| 5 Jahre | -4,98% |
| 10 Jahre | -1,77% |
| Entwicklung p.a. | 0,44% |
| Wertentwicklung seit Auflage | 5,53% |
Der Fonds strebt eine positive Rendite über einen gleitenden 3-Jahres-Zeitraum gegenüber einer Rendite von Geldmarktanlagen an. Hierzu investiert der Fonds weltweit in eine große Bandbreite festverzinslicher und damit verbundener derivativer Instrumente. Der Fonds kann sich frei unter den besten risikobereinigten Anlagechancen an den Märkten für Staats-, Unternehmens- und besicherte Anleihen bedienen, während er gleichzeitig eine mit Anleihen vergleichbare Volatilität aufweist. Der Fonds kann bis zu 30% in ABS und MBS anlegen, wobei dieses Engagement gehebelt sein kann.
Die fünf größten Wertpapierbestände in diesem Fonds
| Can 10yr Bond Fut Jun24 | 6,76% |
| Aust 10y Bond Fut Jun24 | 6,09% |
| United Kingdom Gilt 0.25% 2031 | 4,92% |
| United Kingdom Gilt 3.25% 2033 | 4,86% |
| Long Gilt Future Jun24 | 4,68% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 4.2309 | 0.228100 |
| 07.2020 - 07.2021 | 2.3871 | 2.647400 |
| 07.2021 - 07.2022 | -10.272 | -1.067300 |
| 07.2022 - 07.2023 | -3.7375 | -2.325800 |
| 07.2023 - 07.2024 | 3.2078 | 6.615100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,86% | 5,49% | 4,93% | 3,85% |
| Sharpe Ratio | -0,09 | -0,90 | -0,30 | -0,08 |
| Tracking Error | 4,65% | 4,58% | 4,36% | 3,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,32 | 1,09 | 0,70 | 0,54 |
| Treynor Ratio | -0,23 | -4,52 | -2,09 | -0,55 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Can 10yr Bond Fut Jun24 | 6,76% |
| Aust 10y Bond Fut Jun24 | 6,09% |
| United Kingdom Gilt 0.25% 2031 | 4,92% |
| United Kingdom Gilt 3.25% 2033 | 4,86% |
| Long Gilt Future Jun24 | 4,68% |
| United Kingdom Gilt 1.25% 2027 | 2,97% |
| Fannie Mae Pool 3.00% 2050 | 2,29% |
| Bundesobligation 1.30% 2027 | 2,06% |
| Fannie Mae Pool 3.00% 2052 | 1,54% |
| Freddie Mac Pool 2.50% 2051 | 1,20% |
Länderverteilung (26. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
| Divers | 54,36% |
| Finanzen | 16,68% |
| Konsumgüter nicht-zyklisch | 9,19% |
| Technologie | 6,04% |
| Konsumgüter zyklisch | 4,79% |
| Telekommunikationsdienstleister | 4,18% |
| Industrie / Investitionsgüter | 2,43% |
| Versorger | 2,33% |
Assetverteilung (26. 07. 2024)
| Renten | 81,92% |
| Staatsanleihen | 18,08% |
Währungsverteilung (26. 07. 2024)
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, 4837KB
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, 122KB
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, 9012KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1764KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,18% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt |
| Fondsmanager: | Herr Andrew Mulliner Frau Helen Anthony |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.05.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 360,01 Mio. EUR |