Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8TR
ISIN: LU0823391676
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (28. 09. 2023)
91,03 €
0,31 € / 0,34%
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 | 1.116,84€ |
| 2020 | 1.106,98€ |
| 2021 | 1.129,19€ |
| 2022 | 964,52€ |
| 2023 | 963,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,80% |
| 3 M | -1,38% |
| 6 M | 0,12% |
| lfd. Jahr | 0,66% |
| 1 Jahr | -0,06% |
| 3 Jahre | -12,92% |
| 5 Jahre | -3,79% |
| 10 Jahre | 9,84% |
| Entwicklung p.a. | 0,48% |
| Wertentwicklung seit Auflage | 5,01% |
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
| BNPP RMB BOND-X C | 6,70% |
| UMBS 30YR TBA(REG A) 5.00 PCT 25-MAY-2053 | 5,42% |
| GERMANY (FEDERAL REPUBLIC OF) 2.80 PCT | 4,02% |
| HELLENIC T-BILL 0.00 PCT 01-DEC-2023 | 3,73% |
| BNPP SUST INVEST 3M X D | 2,02% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 11.6838 | 10.333200 |
| 08.2019 - 08.2020 | -0.8824 | -1.659600 |
| 08.2020 - 08.2021 | 2.0062 | 1.876600 |
| 08.2021 - 08.2022 | -14.5827 | -5.971500 |
| 08.2022 - 08.2023 | -0.0585 | -5.782200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,39% | 5,83% | 5,97% | 6,09% |
| Sharpe Ratio | -0,52 | -0,82 | -0,10 | 0,17 |
| Tracking Error | 4,50% | 3,84% | 3,58% | 3,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 0,97 | 1,00 | 1,16 |
| Treynor Ratio | -3,05 | -4,95 | -0,59 | 0,90 |
Die 10 größten Wertpapierbestände (28. 09. 2023)
| BNPP RMB BOND-X C | 6,70% |
| UMBS 30YR TBA(REG A) 5.00 PCT 25-MAY-2053 | 5,42% |
| GERMANY (FEDERAL REPUBLIC OF) 2.80 PCT | 4,02% |
| HELLENIC T-BILL 0.00 PCT 01-DEC-2023 | 3,73% |
| BNPP SUST INVEST 3M X D | 2,02% |
| UNITED KINGDOM (GOVERNMENT OF) 0.63 PCT | 1,18% |
| UMBS 30YR TBA(REG A) 5.50 PCT 25-MAY-2053 | 1,16% |
| JAPAN (GOVERNMENT OF) 2.00 PCT 20-SEP-2040 | 1,14% |
| PERU (REPUBLIC OF) 7.30 PCT 12-AUG-2033 | 1,06% |
| BNPP FD SUST ASIAN CITIES BD X C | 0,97% |
Länderverteilung (28. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 09. 2023)
| Renten | 94,59% |
| Geldmarkt/Kasse | 5,41% |
Währungsverteilung (28. 09. 2023)
| Euro | 98,72% |
| US-Dollar | 7,61% |
| Chinesischer Renminbi Yuan | 2,28% |
| Japanischer Yen | 1,65% |
| Mexikanischer Peso | 1,10% |
| Brasilianischer Real | 0,79% |
| Kanadische Dollar | 0,65% |
| Neuseeland-Dollar | 0,58% |
| Kolumbianischer Peso | 0,29% |
| Ungarische Forint | 0,26% |
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, 11959KB
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, 155KB
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, 13013KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2218KB
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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) | 1,13% |
| 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 Cedric Bernard-Villeneuve |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 389,34 Mio. EUR |