Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KA5L
ISIN: LU0867954264
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (31. 08. 2023)
133,70 $
-0,02 $ / -0,02%
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 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 | 1.076,23€ |
| 2020 | 1.113,48€ |
| 2021 | 1.171,95€ |
| 2022 | 1.081,19€ |
| 2023 | 1.104,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,63% |
| 3 M | -1,47% |
| 6 M | -1,71% |
| lfd. Jahr | -0,51% |
| 1 Jahr | -6,03% |
| 3 Jahre | 8,95% |
| 5 Jahre | 18,49% |
| 10 Jahre | 63,28% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 62,22% |
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 Brazil (Brasilien) 10,000 01.01.2027 | 1,90% |
| Mexican Bonos (Mexiko) 7,750 29.05.2031 | 1,60% |
| Government of Germany (Deutschland) 15.08.2031 | 1,40% |
| Poland Government Bond (Polen) 7,500 25.07.2028 | 1,30% |
| US Treasury (USA) 4,500 30.11.2024 | 1,30% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 7.6231 | 5.378000 |
| 08.2019 - 08.2020 | 3.461 | -0.724500 |
| 08.2020 - 08.2021 | 5.2514 | 2.956900 |
| 08.2021 - 08.2022 | -7.7449 | -0.474900 |
| 08.2022 - 08.2023 | 2.1312 | -2.299000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,58% | 5,80% | 6,37% | 7,07% |
| Sharpe Ratio | -1,62 | 0,37 | 0,53 | 0,71 |
| Tracking Error | 3,32% | 3,59% | 3,55% | 4,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,58 | 1,91 | 1,53 | 1,89 |
| Treynor Ratio | -4,68 | 1,11 | 2,20 | 2,66 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Government of Brazil (Brasilien) 10,000 01.01.2027 | 1,90% |
| Mexican Bonos (Mexiko) 7,750 29.05.2031 | 1,60% |
| Government of Germany (Deutschland) 15.08.2031 | 1,40% |
| Poland Government Bond (Polen) 7,500 25.07.2028 | 1,30% |
| US Treasury (USA) 4,500 30.11.2024 | 1,30% |
| US Treasury (USA) 4,130 15.11.2032 | 1,20% |
| Government of South Africa (Südafrika) 8,880 28.02.2035 | 1,00% |
| Indonesia Treasury (Indonesien) 7,000 15.02.2033 | 0,90% |
| Mexican Bonos (Mexiko) 8,500 18.11.2038 | 0,90% |
| Mexican Bonos (Mexiko) 7,500 26.05.2033 | 0,80% |
Länderverteilung (31. 08. 2023)
| USA | 49,00% |
| Welt | 20,70% |
| Großbritannien | 4,90% |
| Mexiko | 4,90% |
| Italien | 4,30% |
| Frankreich | 4,30% |
| Deutschland | 4,20% |
| Brasilien | 2,50% |
| Spanien | 2,00% |
| Südafrika | 1,70% |
Branchenverteilung (31. 08. 2023)
| Divers | 94,10% |
| Kasse | 5,90% |
Assetverteilung (31. 08. 2023)
| Unternehmensanleihen | 54,60% |
| gemischt | 16,00% |
| Emerging Markets Anleihen | 13,70% |
| Staatsanleihen | 6,60% |
| Geldmarkt/Kasse | 5,90% |
| Hypothekenbesicherte Wertpapiere (MBS) | 3,20% |
Währungsverteilung (31. 08. 2023)
| US-Dollar | 96,10% |
| Japanischer Yen | 2,10% |
| Brasilianischer Real | 1,50% |
| Südkoreanischer Won | 1,50% |
| Thailändischer Baht | 1,50% |
| Tschechische Krone | 1,00% |
| Indische Rupie | 1,00% |
| Polnischer Zloty | 0,50% |
| Chinesischer Renminbi Yuan | 0,50% |
| Mexikanischer Peso | 0,10% |
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, 13391KB
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, 104KB
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, 3507KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
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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) | 1,20% |
| 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: | 4.536,50 Mio. USD |