Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XETG
ISIN: LU1039371676
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (10. 02. 2025)
61,44 €
-0,02 € / -0,03%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.054,67€ |
| 2022 | 1.025,10€ |
| 2023 | 972,17€ |
| 2024 | 980,55€ |
| 2025 | 1.011,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,04% |
| 3 M | 0,87% |
| 6 M | 1,80% |
| lfd. Jahr | 0,97% |
| 1 Jahr | 3,12% |
| 3 Jahre | -1,36% |
| 5 Jahre | 1,06% |
| 10 Jahre | 10,17% |
| Entwicklung p.a. | 1,34% |
| Wertentwicklung seit Auflage | 15,63% |
Erzielung eines Ertrags, der den Vergleichsindex übertrifft. Dies erfolgt durch opportunistische Anlagen in ein beschränkungsfreies Portfolio von Schuldtiteln und Währungen, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| FNMA (USA) 5,500 01.09.2053 | 1,20% |
| Government of South Africa (Südafrika) 9,000 31.01.2040 | 1,10% |
| Government of Brazil (Brasilien) 10,000 01.01.2027 | 1,00% |
| Mexican Bonos (Mexiko) 7,750 29.05.2031 | 0,90% |
| Mexican Bonos (Mexiko) 8,000 24.05.2035 | 0,90% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 5.4672 | 0.075100 |
| 02.2021 - 02.2022 | -2.8038 | 0.423100 |
| 02.2022 - 02.2023 | -5.1636 | -2.936900 |
| 02.2023 - 02.2024 | 0.8619 | 4.694700 |
| 02.2024 - 02.2025 | 3.12 | 8.518900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,91% | 6,21% | 6,15% | 4,88% |
| Sharpe Ratio | -0,26 | -0,49 | -0,17 | 0,12 |
| Tracking Error | 3,39% | 3,94% | 4,30% | 3,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,94 | 0,70 | 0,65 |
| Treynor Ratio | -1,13 | -3,28 | -1,47 | 0,87 |
Die 10 größten Wertpapierbestände (10. 02. 2025)
| FNMA (USA) 5,500 01.09.2053 | 1,20% |
| Government of South Africa (Südafrika) 9,000 31.01.2040 | 1,10% |
| Government of Brazil (Brasilien) 10,000 01.01.2027 | 1,00% |
| Mexican Bonos (Mexiko) 7,750 29.05.2031 | 0,90% |
| Mexican Bonos (Mexiko) 8,000 24.05.2035 | 0,90% |
| Indonesia Treasury (Indonesien) 6,750 15.07.2035 | 0,80% |
| Mexican Bonos (Mexiko) 7,500 26.05.2033 | 0,80% |
| Government of Czech Republic (Tschechische Republik) 4,900 1 | 0,60% |
| Government of Germany (Deutschland) 1,700 15.08.2032 | 0,60% |
| Indonesia Treasury (Indonesien) 6,875 15.04.2029 | 0,50% |
Länderverteilung (10. 02. 2025)
| USA | 52,20% |
| Welt | 19,20% |
| Frankreich | 4,80% |
| Mexiko | 4,10% |
| Deutschland | 3,80% |
| Großbritannien | 3,70% |
| Italien | 3,50% |
| Spanien | 3,30% |
| Indonesien | 1,90% |
| Irland | 1,80% |
Branchenverteilung (10. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 02. 2025)
| Unternehmensanleihen | 62,20% |
| Emerging Markets Anleihen | 14,50% |
| Hypothekenbesicherte Wertpapiere (MBS) | 10,40% |
| Wandelanleihen | 4,80% |
| Geldmarkt/Kasse | 4,10% |
| gemischt | 2,90% |
| Staatsanleihen | 1,10% |
Währungsverteilung (10. 02. 2025)
| US-Dollar | 98,60% |
| Chilenischer Peso | 2,00% |
| Mexikanischer Peso | 1,10% |
| Neuer Taiwan-Dollar | 1,00% |
| Polnischer Zloty | 1,00% |
| Südafrikanischer Rand | 1,00% |
| Südkoreanischer Won | 0,50% |
| Brasilianischer Real | 0,40% |
| Euro | 0,40% |
| 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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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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 Andrew Headley Herr Jeff Hutz |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.03.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.002,79 Mio. EUR |