Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8TR
ISIN: LU0823391676
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (23. 06. 2025)
99,85 €
0,30 € / 0,30%
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
| 2021 | 1.026,19€ |
| 2022 | 869,04€ |
| 2023 | 892,52€ |
| 2024 | 893,58€ |
| 2025 | 963,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,34% |
| 3 M | 2,53% |
| 6 M | 4,39% |
| lfd. Jahr | 4,24% |
| 1 Jahr | 7,82% |
| 3 Jahre | 11,02% |
| 5 Jahre | -3,53% |
| 10 Jahre | 5,13% |
| Entwicklung p.a. | 1,18% |
| Wertentwicklung seit Auflage | 15,18% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte durch Anlagen in auf verschiedene Währungen lautenden Anleihen und/oder andere Schuldinstrumente mit guter Bonität (Investment Grade), die von Unternehmen aus aller Welt ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| UMBS 30YR TBA(REG A) 5.50 PCT 25 OCT 2054 | 20,53% |
| BNPP RMB BOND-X C | 6,55% |
| Federal National Mortgage Association | 5,53% |
| COLOMBIA (REPUBLIC OF) 7.25 PCT 18-OCT-2034 | 4,77% |
| GNMA2 30YR TBA(REG C) 6.00 PCT 20 JUL 2054 | 3,05% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 2.6193 | -0.675200 |
| 06.2021 - 06.2022 | -15.3144 | -6.966800 |
| 06.2022 - 06.2023 | 2.7017 | -3.226600 |
| 06.2023 - 06.2024 | 0.1189 | 4.294800 |
| 06.2024 - 06.2025 | 7.8177 | 1.013200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,67% | 7,27% | 6,23% | 5,90% |
| Sharpe Ratio | 0,91 | -0,17 | -0,33 | -0,09 |
| Tracking Error | 5,23% | 4,84% | 4,34% | 3,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 1,03 | 0,99 | 1,07 |
| Treynor Ratio | 8,33 | -1,19 | -2,09 | -0,51 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| UMBS 30YR TBA(REG A) 5.50 PCT 25 OCT 2054 | 20,53% |
| BNPP RMB BOND-X C | 6,55% |
| Federal National Mortgage Association | 5,53% |
| COLOMBIA (REPUBLIC OF) 7.25 PCT 18-OCT-2034 | 4,77% |
| GNMA2 30YR TBA(REG C) 6.00 PCT 20 JUL 2054 | 3,05% |
| ROMANIA (REPUBLIC OF) 6.70 PCT 25-FEB-2032 | 2,68% |
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 2,25% |
| UNITED KINGDOM (GOVERNMENT OF) 1.25 PCT | 2,18% |
| UNITED STATES TREASURY 2.63 PCT | 2,08% |
Länderverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Renten | 117,40% |
| Geldmarkt/Kasse | -17,40% |
Währungsverteilung (23. 06. 2025)
| Euro | 93,82% |
| Norwegische Krone | 9,04% |
| Australischer Dollar | 5,90% |
| Rumänischer Leu | 4,58% |
| Chinesischer Renminbi Yuan | 3,16% |
| Japanischer Yen | 1,78% |
| Brasilianischer Real | 1,64% |
| US-Dollar | 1,61% |
| Mexikanischer Peso | 1,09% |
| Kanadische Dollar | 1,08% |
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, 15017KB
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, 145KB
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, 12880KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr James McAlevey |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 243,65 Mio. EUR |