Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W1RP
ISIN: LU0922809933
Rentenfonds Staatsanleihen kurze Laufzeiten, Welt
Aktueller Preis (01. 12. 2023)
13,70 $
0,07 $ / 0,53%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2019 | 1.064,58€ |
| 2020 | 1.115,13€ |
| 2021 | 1.151,24€ |
| 2022 | 1.078,26€ |
| 2023 | 1.163,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,06% |
| 3 M | 1,80% |
| 6 M | 2,75% |
| lfd. Jahr | 5,33% |
| 1 Jahr | 2,43% |
| 3 Jahre | 14,36% |
| 5 Jahre | 20,91% |
| 10 Jahre | 65,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 66,33% |
Der Fonds legt zur Erzielung von hohen Erträgen bei gleichzeitiger Minimierung des Zinsrisikos in erster Linie in einem diversifizierten Portfolio höher und fest verzinslicher Anleihen und ähnlicher Wertpapiere aus unterschiedlichen Ländern, darunter den Schwellenmärkten, an, die auf verschiedene Währungen lauten. Der Fonds beabsichtigt, das Zinsrisiko durch eine Konzentration auf Anleihen mit kurzer Duration zu minimieren. Dazu können Anleihen mit und ohne Investment Grade-Rating und Anleihen aus Asien und den Schwellenmärkten gehören.
Die fünf größten Wertpapierbestände in diesem Fonds
| FORD MOTOR CRED 4,389 08/01/26 | 2,17% |
| CCO HOLDINGS LLC 5,500 01/05/26 | 1,95% |
| DAVE & BUSTERS 7,625 01/11/25 | 1,87% |
| AIRCASTLE LTD 5,250 | 1,77% |
| UNITED WHOLESALE 5,750 15/06/27 | 1,74% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 6.4576 | 7.171200 |
| 11.2019 - 11.2020 | 4.749 | -4.597500 |
| 11.2020 - 11.2021 | 3.2383 | 4.151300 |
| 11.2021 - 11.2022 | -6.34 | 2.690800 |
| 11.2022 - 11.2023 | 7.9117 | -1.271500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,53% | 7,24% | 8,65% | 8,18% |
| Sharpe Ratio | -0,51 | 0,57 | 0,41 | 0,63 |
| Tracking Error | 2,84% | 4,78% | 6,51% | 4,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,05 | 1,12 | 1,22 |
| Treynor Ratio | -2,83 | 3,97 | 3,15 | 4,23 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
| FORD MOTOR CRED 4,389 08/01/26 | 2,17% |
| CCO HOLDINGS LLC 5,500 01/05/26 | 1,95% |
| DAVE & BUSTERS 7,625 01/11/25 | 1,87% |
| AIRCASTLE LTD 5,250 | 1,77% |
| UNITED WHOLESALE 5,750 15/06/27 | 1,74% |
| AMERICAN AIRLINE 11,750 15/07/25 | 1,71% |
| NAVIENT CORP 6,750 25/06/25 | 1,50% |
| NOVA CHEMICALS 5,000 01/05/25 | 1,45% |
| HUDBAY MINERALS 4,500 01/04/26 | 1,43% |
| TRANSDIGM INC 6,250 15/03/26 | 1,43% |
Länderverteilung (01. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 12. 2023)
| Renten | 96,65% |
| Geldmarkt/Kasse | 3,35% |
Währungsverteilung (01. 12. 2023)
| US-Dollar | 99,85% |
| Euro | 0,12% |
| Britisches Pfund Sterling | 0,03% |
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, 6767KB
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, 97KB
Jahresbericht (2023)
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7795KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,15% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Staatsanleihen kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Staatsanleihen kurze Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Mary Bowers |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.06.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 100,79 Mio. USD |