Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8MR
ISIN: LU0922501720
Rentenfonds gemischt höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
256,02 €
0,09 € / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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
| 2018 | 998,97€ |
| 2019 | 1.015,01€ |
| 2020 | 932,50€ |
| 2021 | 1.048,93€ |
| 2022 | 939,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,17% |
| 3 M | -7,46% |
| 6 M | -10,74% |
| lfd. Jahr | -10,53% |
| 1 Jahr | -10,41% |
| 3 Jahre | -7,42% |
| 5 Jahre | -5,94% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,31% |
| Wertentwicklung seit Auflage | 2,79% |
Anlageziel sind über einen Zeitraum von mehreren Jahren durch strukturelle Anlagen im Hochzinssegment der Festzinskategorien Erträge, die die Benchmark übersteigen. Der Fonds investiert vorrangig in Unternehmensanleihen von hoher und niedriger Bonität, Schuldtitel aus den Schwellenländern und durch Forderungen unterlegte Wertpapiere (Asset-Backed Securities).
Die fünf größten Wertpapierbestände in diesem Fonds
| NN (L) LIQUID EUR Z CAP | 4,26% |
| TENNET HOLDING BV RegS 2.995% 2049-12-31 | 1,28% |
| TOTALENERGIES SE MTN RegS 1.750% 2049-12-31 | 1,13% |
| CCR RE SA RegS 2.875% 2040-07-15 | 1,09% |
| BOARDWALK PIPELINES LP 4.450% 2027-07-15 | 0,95% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | -0.1029 | -3.202200 |
| 05.2018 - 05.2019 | 1.6057 | 5.485800 |
| 05.2019 - 05.2020 | -8.1293 | -4.271800 |
| 05.2020 - 05.2021 | 12.4857 | 9.474300 |
| 05.2021 - 05.2022 | -10.4105 | -2.121500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,41% | 8,65% | 7,00% | k.A. |
| Sharpe Ratio | -1,18 | -0,04 | 0,03 | k.A. |
| Tracking Error | 2,72% | 3,43% | 3,25% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,99 | 0,95 | k.A. |
| Treynor Ratio | -5,57 | -0,36 | 0,19 | k.A. |
Die 10 größten Wertpapierbestände (04. 05. 2022)
| NN (L) LIQUID EUR Z CAP | 4,26% |
| TENNET HOLDING BV RegS 2.995% 2049-12-31 | 1,28% |
| TOTALENERGIES SE MTN RegS 1.750% 2049-12-31 | 1,13% |
| CCR RE SA RegS 2.875% 2040-07-15 | 1,09% |
| BOARDWALK PIPELINES LP 4.450% 2027-07-15 | 0,95% |
| FAIRFAX FINL HLDGS LTD RegS 2.750% 2028-03-29 | 0,92% |
| DIAMONDBACK ENERGY INC 3.125% 2031-03-24 | 0,80% |
| ATRADIUS FINANCE B.V. RegS 5.250% 2044-09-23 | 0,74% |
| SANTOS FINANCE LTD 144A 3.649% 2031-04-29 | 0,70% |
| HANNOVER RE RegS 1.753% 2040-10-08 | 0,68% |
Länderverteilung (04. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 05. 2022)
| Renten | 95,13% |
| Geldmarkt/Kasse | 4,87% |
Währungsverteilung (04. 05. 2022)
| Euro | 100,24% |
| Kanadische Dollar | 0,12% |
| Brasilianischer Real | 0,05% |
| Südafrikanischer Rand | -0,01% |
| Britisches Pfund Sterling | -0,05% |
| US-Dollar | -0,35% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4386KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 147KB
Jahresbericht (2021)
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, 8077KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8691KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 1,20% |
| Sparplan-fähig | Nein |
| 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: | Herr Evout van Schaick Herr Roel Jansen |
| Fondsgesellschaft: | NN Investment Partners Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.07.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 362,90 Mio. EUR |