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Basisdaten
WKN: A1XAZU
ISIN: LU1005243503
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 09. 2017)
11,87 €
-0,08 € / -0,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.113,15€ |
| 2015 | 1.265,38€ |
| 2016 | 1.309,65€ |
| 2017 | 1.282,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,33% |
| 3 M | -5,79% |
| 6 M | -8,27% |
| lfd. Jahr | -8,69% |
| 1 Jahr | -2,14% |
| 3 Jahre | 14,91% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,77% |
| Wertentwicklung seit Auflage | 27,91% |
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
| 2.5% FNMA 15YR TBA (REG B) 08/16/2017 | 10,81% |
| 3.5% FGOLD 30YR TBA (REG A) 09/13/2017 | 3,98% |
| 0,125% TREASURY (CPI) NOTE 15.04.2019 | 1,71% |
| 4% FGOLD 30YR HLB 150K 2016 | 1,18% |
| 3% Treasury Bond (OTR) 05/15/2047 | 1,14% |
Wertverlauf der letzten fünf Jahre
| 12.2013 - 09.2014 | 11.3147 | 8.952500 |
| 09.2014 - 09.2015 | 13.676 | 13.530600 |
| 09.2015 - 09.2016 | 3.4983 | 5.275800 |
| 09.2016 - 09.2017 | -2.061 | -5.503800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,93% | 8,73% | k.A. | k.A. |
| Sharpe Ratio | -0,21 | 0,70 | k.A. | k.A. |
| Tracking Error | 2,66% | 2,72% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 0,95 | k.A. | k.A. |
| Treynor Ratio | -1,07 | 6,39 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 09. 2017)
| 2.5% FNMA 15YR TBA (REG B) 08/16/2017 | 10,81% |
| 3.5% FGOLD 30YR TBA (REG A) 09/13/2017 | 3,98% |
| 0,125% TREASURY (CPI) NOTE 15.04.2019 | 1,71% |
| 4% FGOLD 30YR HLB 150K 2016 | 1,18% |
| 3% Treasury Bond (OTR) 05/15/2047 | 1,14% |
| 3.5% FNMA 30YR SHLB 175K 2015 | 0,92% |
| 4% FNMA 30YR HLB 150K 2016 | 0,90% |
| SPDR Bloomberg Barclays High Yield | 0,88% |
| 3.5% FNMA 30YR SHLB 175K 2016 | 0,86% |
| 0,125% Treasury Note 15.04.2020 | 0,85% |
Länderverteilung (26. 09. 2017)
| Mexiko | 5,09% |
| USA | 49,78% |
| Großbritannien | 4,49% |
| Japan | 4,22% |
| China | 3,34% |
| Kanada | 3,32% |
| Brasilien | 2,73% |
| Indien | 2,43% |
| Thailand | 2,01% |
| Kasse | 12,94% |
Branchenverteilung (26. 09. 2017)
| Divers | 91,59% |
| Kasse | 12,94% |
| Finanzen | -4,53% |
Assetverteilung (26. 09. 2017)
| Renten | 86,14% |
| Geldmarkt/Kasse | 12,94% |
| Aktien | 0,61% |
| gemischt | 0,31% |
Währungsverteilung (26. 09. 2017)
| US-Dollar | 96,15% |
| Neue Türkische Lira | 0,91% |
| Britisches Pfund Sterling | 0,85% |
| Mexikanischer Peso | 0,61% |
| Argentinischer Peso | 0,46% |
| Schwedische Krone | 0,43% |
| Russischer Rubel | 0,39% |
| Brasilianischer Real | 0,35% |
| Euro | 0,35% |
| Sri-Lanka-Rupie | 0,32% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 803KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 152KB
Jahresbericht (2016)
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, 3032KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2797KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| 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) | 0,71% |
| Sparplan-fähig | Nein |
| 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 Bob Miller |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.12.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7.751,04 Mio. EUR |