Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XAZU
ISIN: LU1005243503
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (05. 12. 2023)
14,83 €
0,47 € / 3,20%
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
| 2019 | 1.091,93€ |
| 2020 | 1.065,55€ |
| 2021 | 1.156,81€ |
| 2022 | 1.180,91€ |
| 2023 | 1.191,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,95% |
| 3 M | 1,71% |
| 6 M | 2,06% |
| lfd. Jahr | 3,06% |
| 1 Jahr | 0,88% |
| 3 Jahre | 11,25% |
| 5 Jahre | 18,55% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,82% |
| Wertentwicklung seit Auflage | 59,81% |
Der Fonds strebt die Erzielung eines Gesamtertrags an. Der Fonds legt mindestens 70% seines Gesamtvermögens in festverzinsliche auf verschiedene Währungen lautende übertragbare Wertpapiere an, die von Regierungen, Einrichtungen oder Unternehmen weltweit begeben werden. Der Fonds kann das gesamte Anlagespektrum verfügbarer Wertpapiere, einschließlich Wertpapiere ohne Investment-Grade-Rating (Non Investment Grade), nutzen. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| UMBS 30YR TBA(REG A) | 8,42% |
| TREASURY NOTE 2.875 05/15/2032 | 4,80% |
| TREASURY BOND 2.875 05/15/2052 | 2,92% |
| GNMA2 30YR TBA(REG C) | 2,17% |
| FNMA 30YR UMBS SUPER | 2,02% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 9.1926 | 11.001600 |
| 12.2019 - 12.2020 | -2.4158 | -2.747500 |
| 12.2020 - 12.2021 | 8.565 | 5.657000 |
| 12.2021 - 12.2022 | 2.0833 | -2.788500 |
| 12.2022 - 12.2023 | 0.8844 | -1.000900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,39% | 6,32% | 6,97% | k.A. |
| Sharpe Ratio | -1,07 | 0,33 | 0,40 | k.A. |
| Tracking Error | 2,56% | 2,38% | 3,54% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,07 | 1,05 | k.A. |
| Treynor Ratio | -5,36 | 1,92 | 2,67 | k.A. |
Die 10 größten Wertpapierbestände (05. 12. 2023)
| UMBS 30YR TBA(REG A) | 8,42% |
| TREASURY NOTE 2.875 05/15/2032 | 4,80% |
| TREASURY BOND 2.875 05/15/2052 | 2,92% |
| GNMA2 30YR TBA(REG C) | 2,17% |
| FNMA 30YR UMBS SUPER | 2,02% |
| TREASURY NOTE 1.25 11/30/2026 | 2,01% |
| TREASURY (CPI) NOTE 0.625 01/15/2024 | 1,87% |
| TREASURY (CPI) NOTE 0.5 04/15/2024 | 1,69% |
| SPAIN (KINGDOM OF) 2.55 10/31/2032 | 1,49% |
| TREASURY NOTE 2.625 05/31/2027 | 1,38% |
Länderverteilung (05. 12. 2023)
| USA | 66,69% |
| Großbritannien | 19,95% |
| Spanien | 4,72% |
| Mexiko | 4,04% |
| Brasilien | 3,95% |
| Deutschland | 3,19% |
| Frankreich | 2,44% |
| China | 0,58% |
| Kasse | 0,23% |
| Polen | -0,02% |
Branchenverteilung (05. 12. 2023)
| Divers | 99,77% |
| Kasse | 0,23% |
Assetverteilung (05. 12. 2023)
| Renten | 98,89% |
| Aktien | 1,66% |
| Geldmarkt/Kasse | 0,23% |
| Optionsscheine/Futures | -0,78% |
Währungsverteilung (05. 12. 2023)
| US-Dollar | 95,45% |
| Mexikanischer Peso | 0,84% |
| Japanischer Yen | 0,62% |
| Indonesische Rupiah | 0,53% |
| Euro | 0,46% |
| Thailändischer Baht | 0,40% |
| Tschechische Krone | 0,30% |
| Brasilianischer Real | 0,28% |
| Chinesischer Renminbi Yuan | 0,24% |
| Malaysischer Ringgit | 0,19% |
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, 3608KB
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, 122KB
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, 4688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,72% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt US-Dollar |
| Fondsmanager: | Herr Rick Rieder |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.691,95 Mio. EUR |