Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KA5L
ISIN: LU0867954264
Strategiefonds Renten-Strategie Bond L/S, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (11. 06. 2021)
141,89 $
0,04 $ / 0,03%
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 | |||
 | 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 | 1.060,29€ |
| 2018 | 1.068,99€ |
| 2019 | 1.126,72€ |
| 2020 | 1.165,88€ |
| 2021 | 1.259,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,22% |
| 3 M | 0,11% |
| 6 M | 1,79% |
| lfd. Jahr | 2,29% |
| 1 Jahr | 1,31% |
| 3 Jahre | 14,51% |
| 5 Jahre | 17,52% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 54,31% |
Erzielung eines Ertrags, der den Vergleichsindex übertrifft. Dies erfolgt durch opportunistische Anlagen in ein beschränkungsfreies Portfolio von Schuldtiteln und Währungen, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Government of China (China) 3,270 19.11.30 | 2,20% |
| Government of Italy (Italien) 0,950 01.03.37 | 1,10% |
| Government of Poland (Polen) 1,250 25.10.30 | 0,90% |
| Government of South Africa (Südafrika) 8,875 28.02.35 | 0,90% |
| Government of Indonesia (Indonesien) 7,500 15.04.40 | 0,80% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 6.0291 | 1.843900 |
| 06.2017 - 06.2018 | 0.8208 | -2.323300 |
| 06.2018 - 06.2019 | 5.4 | 2.338200 |
| 06.2019 - 06.2020 | 3.476 | 1.584600 |
| 06.2020 - 06.2021 | 8.0363 | 1.048800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,82% | 6,42% | 6,20% | k.A. |
| Sharpe Ratio | 0,05 | 0,72 | 0,56 | k.A. |
| Tracking Error | 3,45% | 3,43% | 3,74% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,20 | 1,58 | 1,74 | k.A. |
| Treynor Ratio | 0,13 | 2,92 | 1,99 | k.A. |
Die 10 größten Wertpapierbestände (11. 06. 2021)
| Government of China (China) 3,270 19.11.30 | 2,20% |
| Government of Italy (Italien) 0,950 01.03.37 | 1,10% |
| Government of Poland (Polen) 1,250 25.10.30 | 0,90% |
| Government of South Africa (Südafrika) 8,875 28.02.35 | 0,90% |
| Government of Indonesia (Indonesien) 7,500 15.04.40 | 0,80% |
| Government of Italy (Italien) 2,875 17.10.29 | 0,50% |
| Government of Malaysia (Malaysia) 3,828 05.07.34 | 0,50% |
| Government of Mexico (Mexiko) 8,500 31.05.29 | 0,50% |
| Government Of Romania (Rumänien) 4,150 24.10.30 | 0,50% |
| Government of South Africa (Südafrika) 7,000 28.02.31 | 0,50% |
Länderverteilung (11. 06. 2021)
| USA | 46,50% |
| Welt | 26,70% |
| Italien | 4,70% |
| Frankreich | 3,70% |
| Großbritannien | 3,70% |
| China | 3,30% |
| Deutschland | 2,70% |
| Spanien | 2,70% |
| Mexiko | 2,60% |
| Indonesien | 1,80% |
Branchenverteilung (11. 06. 2021)
| Divers | 94,50% |
| Kasse | 5,50% |
Assetverteilung (11. 06. 2021)
| Unternehmensanleihen | 51,60% |
| Emerging Markets Anleihen | 16,80% |
| Renten | 7,60% |
| Geldmarkt/Kasse | 5,50% |
| gemischt | 4,50% |
| Wandelanleihen | 4,20% |
| Forderungsbesicherte Wertpapiere (ABS) | 3,50% |
| Hypothekenbesicherte Wertpapiere (MBS) | 3,20% |
| Staatsanleihen | 3,10% |
Währungsverteilung (11. 06. 2021)
| US-Dollar | 93,40% |
| Chinesischer Renminbi Yuan | 2,10% |
| Mexikanischer Peso | 2,00% |
| Indische Rupie | 1,50% |
| Kolumbianischer Peso | 1,40% |
| Brasilianischer Real | 1,40% |
| Chilenischer Peso | 1,00% |
| Neue Türkische Lira | 1,00% |
| Peruanischer Sol | 1,00% |
| Russischer Rubel | 1,00% |
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, 1871KB
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, 62KB
Jahresbericht (2020)
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, 5751KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6555KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 1,21% |
| 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: | Frau Lisa Coleman Herr Bob Michele Herr Iain Stealey Herr Andrew Headley Herr Jeff Hutz |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.02.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.090,40 Mio. USD |