Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4SH
ISIN: LU0780246079
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (22. 04. 2024)
9,14 $
0,01 $ / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2020 | 951,07€ |
| 2021 | 1.130,44€ |
| 2022 | 1.049,73€ |
| 2023 | 1.002,79€ |
| 2024 | 1.074,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,69% |
| 3 M | 2,65% |
| 6 M | 7,63% |
| lfd. Jahr | 3,98% |
| 1 Jahr | 10,69% |
| 3 Jahre | 8,14% |
| 5 Jahre | 14,16% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziele sind Kapitalwachstum und höhere Erträge. Der Fonds investiert mindestens 90% seines Vermögens in höherverzinsliche Schuldtitel, wozu auch Schuldtitel geringerer Qualität zählen, die von Unternehmen, Behörden und Regierungen beliebiger Länder begeben werden. Die Schuldtitel lauten überwiegend auf US-Dollar, können jedoch manchmal auch auf andere Währungen, einschließlich Schwellenmarktwährungen, lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROYAL CARIBBEAN 9,250 15/01/29 | 1,30% |
| CALPINE CORP 5,125 15/03/28 | 1,20% |
| VENTURE GLOBAL L 8,125 01/06/28 | 1,06% |
| NATIONSTAR MTG 5,750 15/11/31 | 0,99% |
| CARNIVAL HLD BM 10,375 01/05/28 | 0,98% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.8928 | -2.174800 |
| 04.2020 - 04.2021 | 18.8594 | 8.847400 |
| 04.2021 - 04.2022 | -7.1398 | -0.965600 |
| 04.2022 - 04.2023 | -4.4714 | -4.270600 |
| 04.2023 - 04.2024 | 7.1966 | 7.406400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,90% | 7,22% | 8,70% | k.A. |
| Sharpe Ratio | 1,55 | 0,12 | 0,28 | k.A. |
| Tracking Error | 2,81% | 4,21% | 3,67% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 1,14 | 1,12 | k.A. |
| Treynor Ratio | 7,30 | 0,79 | 2,16 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| ROYAL CARIBBEAN 9,250 15/01/29 | 1,30% |
| CALPINE CORP 5,125 15/03/28 | 1,20% |
| VENTURE GLOBAL L 8,125 01/06/28 | 1,06% |
| NATIONSTAR MTG 5,750 15/11/31 | 0,99% |
| CARNIVAL HLD BM 10,375 01/05/28 | 0,98% |
| ARCHROCK LP/FIN 6,875 01/04/27 | 0,96% |
| KINETIK HLDINGS 5,875 15/06/30 | 0,95% |
| BLUE RACER MID/F 7,625 15/12/25 | 0,92% |
| IQVIA INC 2,875 15/06/28 | 0,85% |
| CCO HOLDINGS LLC 4,500 15/08/30 | 0,83% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Renten | 99,07% |
| Geldmarkt/Kasse | 0,93% |
Währungsverteilung (22. 04. 2024)
| US-Dollar | 71,06% |
| Euro | 19,17% |
| Divers | 9,77% |
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, 5298KB
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, 98KB
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, 22920KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Mary Bowers |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.07.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 725,38 Mio. USD |