Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XDCX
ISIN: IE00B296XF80
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (22. 02. 2024)
13,16 $
-0,17 $ / -1,28%
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 | |||
 | 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 | 1.142,63€ |
| 2021 | 1.193,91€ |
| 2022 | 1.136,57€ |
| 2023 | 1.019,48€ |
| 2024 | 1.080,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,07% |
| 3 M | 3,97% |
| 6 M | 6,18% |
| lfd. Jahr | 0,65% |
| 1 Jahr | 3,99% |
| 3 Jahre | 1,22% |
| 5 Jahre | 12,85% |
| 10 Jahre | 61,16% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 61,94% |
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.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B 3.375% 15/05/2033 | 4,70% |
| US TREASURY N/B 3.5% 15/02/2033 | 1,60% |
| CITIGROUP INC 4.125% 25/07/2028 | 1,10% |
| COOPERATIEVE RABOBANK UA VAR 10/04/2029 EMTN | 1,10% |
| CREDIT AGRICOLE SA 4.875% 23/10/2029 | 1,10% |
Wertverlauf der letzten fünf Jahre
| 02.2019 - 02.2020 | 14.2632 | 10.436900 |
| 02.2020 - 02.2021 | 4.4874 | -2.651400 |
| 02.2021 - 02.2022 | -4.8022 | -1.113500 |
| 02.2022 - 02.2023 | -10.3027 | -6.940100 |
| 02.2023 - 02.2024 | 5.9484 | 3.811800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,17% | 7,00% | 7,83% | 7,94% |
| Sharpe Ratio | 0,25 | -0,06 | 0,35 | 0,61 |
| Tracking Error | 3,53% | 3,68% | 3,97% | 3,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,19 | 1,25 | 1,44 |
| Treynor Ratio | 1,39 | -0,35 | 2,20 | 3,40 |
Die 10 größten Wertpapierbestände (22. 02. 2024)
| US TREASURY N/B 3.375% 15/05/2033 | 4,70% |
| US TREASURY N/B 3.5% 15/02/2033 | 1,60% |
| CITIGROUP INC 4.125% 25/07/2028 | 1,10% |
| COOPERATIEVE RABOBANK UA VAR 10/04/2029 EMTN | 1,10% |
| CREDIT AGRICOLE SA 4.875% 23/10/2029 | 1,10% |
| E.ON INTL FINANCE BV 6.65% 30/04/2038 REGS | 1,10% |
| PRUDENTIAL PLC VAR 03/11/2033 EMTN | 1,10% |
| SMURFIT KAPPA 7.5% 20/11/2025 | 1,10% |
| GENERAL MILLS INC 2.875% 15/04/2030 | 1,00% |
| KELLANOVA 3.4% 15/11/2027 | 1,00% |
Länderverteilung (22. 02. 2024)
| USA | 47,80% |
| Großbritannien | 14,50% |
| Welt | 10,20% |
| Frankreich | 7,70% |
| Deutschland | 6,70% |
| Niederlande | 4,20% |
| Italien | 2,80% |
| Irland | 2,20% |
| Kasse | 2,00% |
| Schweiz | 1,90% |
Branchenverteilung (22. 02. 2024)
| Industrie / Investitionsgüter | 45,60% |
| Finanzen | 36,60% |
| Divers | 8,10% |
| Versorger | 7,70% |
| Kasse | 2,00% |
Assetverteilung (22. 02. 2024)
| Renten | 91,00% |
| Staatsanleihen | 6,30% |
| Geldmarkt/Kasse | 2,00% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,70% |
Währungsverteilung (22. 02. 2024)
| US-Dollar | 69,10% |
| Euro | 21,10% |
| Britisches Pfund Sterling | 9,80% |
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) (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, 171KB
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 | 5,50% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | USD |
| Auflegungsdatum: | 19.02.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 235,00 Mio. USD |