Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XETG
ISIN: LU1039371676
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (26. 05. 2023)
61,06 €
-0,26 € / -0,43%
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
| 2019 | 1.012,31€ |
| 2020 | 1.014,48€ |
| 2021 | 1.095,87€ |
| 2022 | 1.020,26€ |
| 2023 | 989,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,91% |
| 3 M | -0,88% |
| 6 M | -0,29% |
| lfd. Jahr | -0,51% |
| 1 Jahr | -3,00% |
| 3 Jahre | -2,45% |
| 5 Jahre | -0,93% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,87% |
| Wertentwicklung seit Auflage | 8,32% |
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
| US Treasury (USA) 4,500 30.11.2024 | 2,60% |
| Government of Brazil (Brasilien) 10,000 01.01.2027 | 1,70% |
| Government of Mexico (Mexiko) 7,750 29.05.2031 | 1,40% |
| Government of Germany (Deutschland) 15.08.2031 | 1,30% |
| US Treasury (USA) 4,125 15.11.2032 | 1,20% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.2313 | 2.119200 |
| 05.2019 - 05.2020 | 0.2136 | 1.545300 |
| 05.2020 - 05.2021 | 8.0236 | 1.437800 |
| 05.2021 - 05.2022 | -6.9001 | -0.329200 |
| 05.2022 - 05.2023 | -3.0028 | -2.094600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,97% | 5,76% | 5,70% | k.A. |
| Sharpe Ratio | -0,44 | 0,08 | 0,03 | k.A. |
| Tracking Error | 6,45% | 5,45% | 4,51% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 0,72 | 0,96 | k.A. |
| Treynor Ratio | -2,33 | 0,64 | 0,17 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| US Treasury (USA) 4,500 30.11.2024 | 2,60% |
| Government of Brazil (Brasilien) 10,000 01.01.2027 | 1,70% |
| Government of Mexico (Mexiko) 7,750 29.05.2031 | 1,40% |
| Government of Germany (Deutschland) 15.08.2031 | 1,30% |
| US Treasury (USA) 4,125 15.11.2032 | 1,20% |
| Mexican Bonos (Mexiko) 8,500 18.11.2038 | 0,90% |
| Government of South Africa (Südafrika) 8,875 28.02.2035 | 0,70% |
| Government of Italy (Italien) 2,875 17.10.2029 | 0,60% |
| Government of Italy (Italien) 1,250 17.02.2026 | 0,50% |
| Petroleos Mexicanos (Mexiko) 5,950 28.01.2031 | 0,50% |
Länderverteilung (26. 05. 2023)
| USA | 51,70% |
| Welt | 18,30% |
| Großbritannien | 5,00% |
| Frankreich | 4,70% |
| Italien | 4,10% |
| Deutschland | 4,10% |
| Mexiko | 3,90% |
| Spanien | 2,40% |
| Brasilien | 2,20% |
| Südafrika | 2,00% |
Branchenverteilung (26. 05. 2023)
| Divers | 94,70% |
| Kasse | 5,30% |
Assetverteilung (26. 05. 2023)
| Unternehmensanleihen | 62,40% |
| Emerging Markets Anleihen | 8,70% |
| gemischt | 7,80% |
| Staatsanleihen | 7,80% |
| Geldmarkt/Kasse | 5,30% |
| Wandelanleihen | 4,40% |
| Hypothekenbesicherte Wertpapiere (MBS) | 2,60% |
| Forderungsbesicherte Wertpapiere (ABS) | 1,00% |
Währungsverteilung (26. 05. 2023)
| US-Dollar | 96,90% |
| Japanischer Yen | 2,00% |
| Thailändischer Baht | 1,40% |
| Polnischer Zloty | 1,00% |
| Südkoreanischer Won | 1,00% |
| Brasilianischer Real | 1,00% |
| Mexikanischer Peso | 0,90% |
| Chilenischer Peso | 0,50% |
| Chinesischer Renminbi Yuan | -0,50% |
| Australischer Dollar | -1,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6900KB
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, 105KB
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, 3507KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
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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) | 1,21% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S 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: | 4.185,66 Mio. EUR |