Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XAAX
ISIN: LU1004473630
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (25. 04. 2025)
61,54 €
0,28 € / 0,45%
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
| 2021 | 1.061,89€ |
| 2022 | 1.016,11€ |
| 2023 | 1.003,76€ |
| 2024 | 1.023,94€ |
| 2025 | 1.075,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,24% |
| 3 M | 0,47% |
| 6 M | 0,75% |
| lfd. Jahr | 0,74% |
| 1 Jahr | 5,04% |
| 3 Jahre | 5,85% |
| 5 Jahre | 7,38% |
| 10 Jahre | 5,21% |
| Entwicklung p.a. | 0,64% |
| Wertentwicklung seit Auflage | 7,52% |
Erzielung eines Ertrags, welcher den Vergleichsindex übertrifft. Dies erfolgt durch Ausnutzung von Anlagemöglichkeiten unter anderem an den Anleihe- und Währungsmärkten, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| GNMA (USA) 4,000 20.08.2052 | 2,40% |
| FNMA (USA) 5,500 01.09.2053 | 1,50% |
| FNMA (USA) 5,500 01.06.2054 | 0,70% |
| Applebees (USA) 4,723 05.06.2049 | 0,60% |
| GNMA (USA) 3,000 20.09.2051 | 0,60% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 6.1885 | 8.766100 |
| 04.2021 - 04.2022 | -4.3108 | -1.048900 |
| 04.2022 - 04.2023 | -1.2158 | -3.856500 |
| 04.2023 - 04.2024 | 2.0111 | 7.523000 |
| 04.2024 - 04.2025 | 5.0371 | 4.303000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,05% | 4,21% | 3,74% | 3,21% |
| Sharpe Ratio | 0,16 | -0,27 | 0,09 | 0,01 |
| Tracking Error | 3,37% | 3,29% | 3,35% | 4,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,42 | 0,63 | 0,56 | 0,40 |
| Treynor Ratio | 1,14 | -1,81 | 0,62 | 0,09 |
Die 10 größten Wertpapierbestände (25. 04. 2025)
| GNMA (USA) 4,000 20.08.2052 | 2,40% |
| FNMA (USA) 5,500 01.09.2053 | 1,50% |
| FNMA (USA) 5,500 01.06.2054 | 0,70% |
| Applebees (USA) 4,723 05.06.2049 | 0,60% |
| GNMA (USA) 3,000 20.09.2051 | 0,60% |
| Mexican Bonos (Mexiko) 7,750 29.05.2031 | 0,60% |
| Mexican Bonos (Mexiko) 8,000 24.05.2035 | 0,60% |
| Santander UK (Großbritannien) 6,833 21.11.2026 | 0,60% |
| FNMA (USA) 3,500 01.05.2058 | 0,50% |
| Poland Government Bond (Polen) 2,000 25.08.2036 | 0,50% |
Länderverteilung (25. 04. 2025)
| USA | 62,80% |
| Welt | 19,60% |
| Frankreich | 4,00% |
| Großbritannien | 3,10% |
| Mexiko | 2,70% |
| Spanien | 2,60% |
| Italien | 2,60% |
| Deutschland | 2,30% |
| Irland | 1,90% |
| Cayman Islands | 1,80% |
Branchenverteilung (25. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2025)
| Unternehmensanleihen | 53,00% |
| Hypothekenbesicherte Wertpapiere (MBS) | 31,20% |
| Emerging Markets Anleihen | 9,70% |
| Forderungsbesicherte Wertpapiere (ABS) | 4,80% |
| Wandelanleihen | 3,90% |
| gemischt | 2,20% |
| Geldmarkt/Kasse | -4,80% |
Währungsverteilung (25. 04. 2025)
| US-Dollar | 96,90% |
| Südkoreanischer Won | 1,00% |
| Neuer Taiwan-Dollar | 1,00% |
| Chilenischer Peso | 0,80% |
| Neue Türkische Lira | 0,70% |
| Mexikanischer Peso | 0,60% |
| Südafrikanischer Rand | 0,40% |
| Euro | 0,40% |
| Tschechische Krone | 0,30% |
| Britisches Pfund Sterling | 0,10% |
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, 12935KB
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, 102KB
Jahresbericht (2024)
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, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Lisa Coleman Herr Bob Michele Herr Iain Stealey Herr Andreas Michalitsianos Herr Andrew Headley Herr Jeff Hutz |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.12.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.083,68 Mio. EUR |