Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8V9
ISIN: LU0995120242
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (26. 07. 2024)
95,49 €
0,02 € / 0,02%
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 | 1.007,17€ |
| 2021 | 1.065,95€ |
| 2022 | 905,16€ |
| 2023 | 907,71€ |
| 2024 | 995,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,13% |
| 3 M | 2,21% |
| 6 M | 3,12% |
| lfd. Jahr | 3,37% |
| 1 Jahr | 9,69% |
| 3 Jahre | -6,60% |
| 5 Jahre | -0,50% |
| 10 Jahre | 23,45% |
| Entwicklung p.a. | 2,59% |
| Wertentwicklung seit Auflage | 31,13% |
Der Fonds ist auf Kapitalzuwachs und die Erzielung von Erträgen ausgerichtet. Mindestens 2/3 des Fonds werden in auf Euro lautende Anleihen von Unternehmen aus aller Welt investiert. Maximal 20% des Fonds können in Anleihen investiert werden, die von Regierungen und Regierungsbehörden ausgegeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN | 1,13% |
| BERKELEY GROUP PLC 2.5000 11/08/2031 SERIES CORP | 0,98% |
| INTESA SANPAOLO SPA 7.8000 28/11/2053 SERIES 144A | 0,98% |
| BAYER AG 7.0000 25/09/2083 SERIES CORP | 0,96% |
| GATWICK AIRPORT FINANCE 4.3750 07/04/2026 | 0,81% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.7169 | -0.378800 |
| 07.2020 - 07.2021 | 5.8364 | 2.779400 |
| 07.2021 - 07.2022 | -15.0844 | -9.590500 |
| 07.2022 - 07.2023 | 0.2819 | -1.554200 |
| 07.2023 - 07.2024 | 9.6883 | 5.730500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,40% | 7,91% | 8,05% | 6,20% |
| Sharpe Ratio | 1,35 | -0,45 | -0,05 | 0,32 |
| Tracking Error | 1,05% | 3,13% | 3,18% | 2,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,51 | 1,53 | 1,53 |
| Treynor Ratio | 4,92 | -2,34 | -0,25 | 1,31 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN | 1,13% |
| BERKELEY GROUP PLC 2.5000 11/08/2031 SERIES CORP | 0,98% |
| INTESA SANPAOLO SPA 7.8000 28/11/2053 SERIES 144A | 0,98% |
| BAYER AG 7.0000 25/09/2083 SERIES CORP | 0,96% |
| GATWICK AIRPORT FINANCE 4.3750 07/04/2026 | 0,81% |
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 15/11/2030 SERIES GOVT | 0,80% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.4899 25/05/2032 SERIES | 0,80% |
| FRAPORT AG 1.8750 31/03/2028 | 0,79% |
| NETFLIX INCORPORATED 3.8750 15/11/2029 SERIES REGS | 0,70% |
| SARTORIUS FINANCE BV 4.3750 14/09/2029 SERIES CORP | 0,70% |
Länderverteilung (26. 07. 2024)
| Deutschland | 13,60% |
| USA | 12,05% |
| Großbritannien | 10,74% |
| Frankreich | 9,92% |
| Italien | 7,17% |
| Spanien | 5,01% |
| Luxemburg | 4,76% |
| Niederlande | 3,92% |
| Rumänien | 3,07% |
| Schweiz | 2,96% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 49,21% |
| Finanzen | 32,73% |
| Divers | 9,19% |
| Versorger | 8,87% |
Assetverteilung (26. 07. 2024)
| Renten | 100,37% |
| Geldmarkt/Kasse | -0,37% |
Währungsverteilung (26. 07. 2024)
| Euro | 100,05% |
| US-Dollar | -0,02% |
| Britisches Pfund Sterling | -0,03% |
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, 19870KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 89KB
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, 18318KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Herr Patrick Vogel European Credit Team |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2013 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.641,88 Mio. EUR |