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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8TR
ISIN: LU0823391676
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (25. 04. 2024)
91,07 €
0,05 € / 0,06%
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
| 2020 | 1.004,22€ |
| 2021 | 1.066,00€ |
| 2022 | 957,08€ |
| 2023 | 933,65€ |
| 2024 | 912,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,43% |
| 3 M | -2,27% |
| 6 M | 4,45% |
| lfd. Jahr | -3,74% |
| 1 Jahr | -2,22% |
| 3 Jahre | -14,10% |
| 5 Jahre | -8,43% |
| 10 Jahre | 9,25% |
| Entwicklung p.a. | 0,45% |
| Wertentwicklung seit Auflage | 5,05% |
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 | 6,14% |
| Federal National Mortgage Association | 4,82% |
| JAPAN (GOVERNMENT OF) 1.80 PCT 20-SEP-2053 | 4,34% |
| MEXICO (UNITED MEXICAN STATES) | 3,94% |
| ITALY (REPUBLIC OF) 0.00 PCT 31-JUL-2024 | 3,38% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.4217 | 3.901900 |
| 04.2020 - 04.2021 | 6.1521 | 0.337000 |
| 04.2021 - 04.2022 | -10.2172 | -3.604700 |
| 04.2022 - 04.2023 | -2.4485 | -6.293300 |
| 04.2023 - 04.2024 | -2.2225 | 2.783400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,65% | 6,74% | 6,43% | 6,29% |
| Sharpe Ratio | -0,53 | -0,77 | -0,27 | 0,18 |
| Tracking Error | 3,47% | 3,94% | 3,70% | 3,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,08 | 1,06 | 1,19 |
| Treynor Ratio | -2,71 | -4,80 | -1,66 | 0,94 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| BNPP RMB BOND-X C | 6,14% |
| Federal National Mortgage Association | 4,82% |
| JAPAN (GOVERNMENT OF) 1.80 PCT 20-SEP-2053 | 4,34% |
| MEXICO (UNITED MEXICAN STATES) | 3,94% |
| ITALY (REPUBLIC OF) 0.00 PCT 31-JUL-2024 | 3,38% |
| SOUTH AFRICA (REPUBLIC OF) 8.88 PCT | 2,49% |
| UMBS 30YR TBA(REG A) 5.50 PCT 25 SEP 2053 | 2,18% |
| JAPAN (GOVERNMENT OF) 1.90 PCT | 2,16% |
| ROMANIA (REPUBLIC OF) 6.70 PCT 25-FEB-2032 | 1,82% |
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Renten | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (25. 04. 2024)
| Euro | 101,65% |
| US-Dollar | 8,94% |
| Japanischer Yen | 2,54% |
| Chinesischer Renminbi Yuan | 2,54% |
| Mexikanischer Peso | 0,58% |
| Kolumbianischer Peso | 0,55% |
| Brasilianischer Real | 0,51% |
| Ungarische Forint | 0,50% |
| Chilenischer Peso | 0,49% |
| Südafrikanischer Rand | 0,18% |
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, 14103KB
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, 151KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 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: | 355,77 Mio. EUR |