Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W3MS
ISIN: LU0955580468
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (31. 08. 2023)
66,45 €
-0,11 € / -0,16%
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 | 1.066,13€ |
| 2020 | 1.082,62€ |
| 2021 | 1.101,40€ |
| 2022 | 986,87€ |
| 2023 | 946,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,66% |
| 3 M | -1,03% |
| 6 M | -0,60% |
| lfd. Jahr | -0,61% |
| 1 Jahr | -4,10% |
| 3 Jahre | -12,58% |
| 5 Jahre | -5,38% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,12% |
| Wertentwicklung seit Auflage | 1,16% |
Erzielung eines Ertrags, welcher die weltweiten Anleihemärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in weltweite Schuldtitel mit Investment Grade-Rating, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Government of Italy (Italien) 3,400 01.04.2028 | 7,60% |
| Government of Germany (Deutschland) 2,100 15.11.2029 | 3,70% |
| Government of Japan (Japan) 1,400 20.12.2042 | 3,20% |
| United Mexican States (Mexiko) 7,750 29.05.2031 | 2,90% |
| US Treasury (USA) 4,125 15.11.2032 | 2,30% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 6.6127 | 10.333200 |
| 08.2019 - 08.2020 | 1.5474 | -1.659600 |
| 08.2020 - 08.2021 | 1.7342 | 1.876600 |
| 08.2021 - 08.2022 | -10.3989 | -5.971500 |
| 08.2022 - 08.2023 | -4.0987 | -5.782200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,53% | 4,27% | 4,13% | k.A. |
| Sharpe Ratio | -1,40 | -1,11 | -0,25 | k.A. |
| Tracking Error | 2,97% | 2,88% | 2,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,74 | 0,69 | k.A. |
| Treynor Ratio | -7,92 | -6,38 | -1,48 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Government of Italy (Italien) 3,400 01.04.2028 | 7,60% |
| Government of Germany (Deutschland) 2,100 15.11.2029 | 3,70% |
| Government of Japan (Japan) 1,400 20.12.2042 | 3,20% |
| United Mexican States (Mexiko) 7,750 29.05.2031 | 2,90% |
| US Treasury (USA) 4,125 15.11.2032 | 2,30% |
| European Union (International) 3,250 04.07.2034 | 2,20% |
| UK Treasury (Großbritannien) 3,250 31.01.2033 | 2,20% |
| FNMA (USA) 3,000 01.04.2052 | 2,10% |
| Government of Japan (Japan) 1,400 20.09.2052 | 1,90% |
| US Treasury (USA) 3,500 15.02.2033 | 1,90% |
Länderverteilung (31. 08. 2023)
| USA | 43,50% |
| Welt | 15,50% |
| Italien | 11,50% |
| Großbritannien | 5,50% |
| Japan | 5,40% |
| Deutschland | 4,80% |
| Kanada | 4,20% |
| Mexiko | 3,30% |
| China | 2,50% |
| Frankreich | 2,00% |
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
| Staatsanleihen | 36,30% |
| Hypothekenbesicherte Wertpapiere (MBS) | 22,10% |
| Unternehmensanleihen | 17,70% |
| Emerging Markets Anleihen | 9,30% |
| Renten | 9,00% |
| Geldmarkt/Kasse | 3,40% |
| Pfandbriefe | 2,20% |
Währungsverteilung (31. 08. 2023)
| Divers | 100,00% |
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. | 0,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,90% |
| 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 Myles Bradshaw Herr Iain Stealey Frau Linda Raggi Herr Andreas Michalitsianos Herr Nicholas Wall Herr Seamus Mac Gorain |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.11.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.806,92 Mio. EUR |