Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDCW
ISIN: IE00B296XX62
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (24. 04. 2024)
10,88 €
-0,10 € / -0,89%
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
| 2020 | 1.057,24€ |
| 2021 | 1.113,51€ |
| 2022 | 994,36€ |
| 2023 | 936,65€ |
| 2024 | 953,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,69% |
| 3 M | -1,16% |
| 6 M | 6,09% |
| lfd. Jahr | -2,26% |
| 1 Jahr | 1,76% |
| 3 Jahre | -14,48% |
| 5 Jahre | -5,21% |
| 10 Jahre | 4,14% |
| Entwicklung p.a. | 0,76% |
| Wertentwicklung seit Auflage | 8,83% |
Anlageziel ist ein maximaler Gesamtertrag. Der Fonds investiert vornehmlich in Staats- und Unternehmensanleihen mit Investment-Grade-Rating in beliebigen Währungen und einem festen oder variablen Zinssatz, wobei die Anleihen nicht zwangsläufig ein Rating aufweisen müssen. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED STATES TREASURY | 5,90% |
| Siemens Financieringsmaatschappij N.V. | 1,40% |
| Cooperatieve Rabobank UA | 1,30% |
| Credit Agricole SA | 1,30% |
| Prudential Funding Asia PLC | 1,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 5.7239 | 3.867600 |
| 04.2020 - 04.2021 | 5.3225 | 1.260500 |
| 04.2021 - 04.2022 | -10.7006 | -3.702400 |
| 04.2022 - 04.2023 | -5.8034 | -4.579400 |
| 04.2023 - 04.2024 | 1.7635 | 4.608800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,78% | 8,24% | 7,97% | 6,12% |
| Sharpe Ratio | 0,12 | -0,61 | -0,12 | 0,11 |
| Tracking Error | 3,56% | 4,62% | 4,30% | 4,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,41 | 1,26 | 0,88 |
| Treynor Ratio | 0,57 | -3,58 | -0,74 | 0,74 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| UNITED STATES TREASURY | 5,90% |
| Siemens Financieringsmaatschappij N.V. | 1,40% |
| Cooperatieve Rabobank UA | 1,30% |
| Credit Agricole SA | 1,30% |
| Prudential Funding Asia PLC | 1,30% |
| Societe Generale Sa | 1,30% |
| Astrazeneca Plc | 1,20% |
| Comcast Corporation | 1,20% |
| Electricite de France SA | 1,10% |
| Pension Insurance Corp PLC | 1,10% |
Länderverteilung (24. 04. 2024)
| Nordamerika | 48,50% |
| Europa | 31,60% |
| Großbritannien | 15,90% |
| Asien | 3,60% |
| Japan | 0,40% |
Branchenverteilung (24. 04. 2024)
| Banken | 22,00% |
| Divers | 21,10% |
| Konsumgüter nicht-zyklisch | 15,70% |
| Versicherungen | 10,20% |
| Technologie | 6,50% |
| Industrie / Investitionsgüter | 5,60% |
| Konsumgüter zyklisch | 5,50% |
| Elektronik / Elektrik | 5,00% |
| Telekommunikationsdienstleister | 4,90% |
| Energie | 3,50% |
Assetverteilung (24. 04. 2024)
| Renten | 94,10% |
| Staatsanleihen | 5,90% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 68,80% |
| Euro | 21,30% |
| Britisches Pfund Sterling | 9,90% |
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, 3328KB
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, 189KB
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, 4622KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3549KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
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| TER (Gesamtkostenquote KIID) | 1,26% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Euan McNeil Herr Kenneth Ward |
| Fondsgesellschaft: | Aegon Asset Management Investment Company (Ireland) Plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.02.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 227,07 Mio. EUR |