Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AEFN
ISIN: LU1345485921
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (26. 05. 2023)
9,96 €
-0,16 € / -1,61%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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
| 2019 | 1.032,93€ |
| 2020 | 1.083,73€ |
| 2021 | 1.142,05€ |
| 2022 | 1.015,99€ |
| 2023 | 936,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,00% |
| 3 M | -1,32% |
| 6 M | -0,53% |
| lfd. Jahr | -0,06% |
| 1 Jahr | -7,81% |
| 3 Jahre | -13,57% |
| 5 Jahre | -6,33% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,06% |
| Wertentwicklung seit Auflage | -0,43% |
Anlageziele sind Ertrag und Kapitalwachstum. Der Fonds legt mindestens 70% in einem breiten Spektrum festverzinslicher Instrumente von Emittenten weltweit an, die entweder auf Pfund Sterling oder auf andere Währungen lauten. Weiterhin steht es dem Fonds frei, in beliebige Regionen, Marktsektoren und Branchen zu investieren. Bis zu 50% können in hochverzinslichen Anleihen niedrigerer Qualität angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| NEW ZEALAND GOV 3.5% 4/33 RGS | 3,08% |
| USTN TII .875% 01/15/29 | 3,07% |
| USTB 2.375% 11/15/49 | 2,79% |
| UST BILLS 0% 05/25/23 | 2,75% |
| KFW (UNGTD) 0% 06/15/26 RGS | 2,62% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 3.2926 | 5.167600 |
| 05.2019 - 05.2020 | 4.918 | 3.827000 |
| 05.2020 - 05.2021 | 5.3819 | 0.276100 |
| 05.2021 - 05.2022 | -11.0379 | -3.846400 |
| 05.2022 - 05.2023 | -7.8056 | -4.366400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,42% | 7,63% | 6,92% | k.A. |
| Sharpe Ratio | -0,67 | -0,47 | -0,12 | k.A. |
| Tracking Error | 6,19% | 4,85% | 4,09% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,32 | 1,05 | k.A. |
| Treynor Ratio | -5,09 | -2,70 | -0,78 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| NEW ZEALAND GOV 3.5% 4/33 RGS | 3,08% |
| USTN TII .875% 01/15/29 | 3,07% |
| USTB 2.375% 11/15/49 | 2,79% |
| UST BILLS 0% 05/25/23 | 2,75% |
| KFW (UNGTD) 0% 06/15/26 RGS | 2,62% |
| USTN TII 0.75% 07/15/28 | 2,07% |
| KFW (UNGTD) 1.125% 7/4/25 RGS | 1,69% |
| UST BILLS 0% 06/22/23 | 1,51% |
| NEW ZEALAND GOV 4.25% 05/15/34 | 1,44% |
| UK GILT 6% 12/07/28 RGS | 1,19% |
Länderverteilung (26. 05. 2023)
| Welt | 98,30% |
| Kasse | 1,70% |
Branchenverteilung (26. 05. 2023)
| Divers | 52,38% |
| Banken | 16,23% |
| Versorger | 5,37% |
| Energie | 4,94% |
| Telekommunikationsdienstleister | 4,76% |
| Konsumgüter zyklisch | 4,67% |
| Konsumgüter nicht-zyklisch | 3,61% |
| Immobilien | 3,30% |
| Transport | 3,04% |
| Kasse | 1,70% |
Assetverteilung (26. 05. 2023)
| Renten | 61,02% |
| Staatsanleihen | 14,84% |
| gemischt | 9,62% |
| Inflationsindexierte Anleihen | 5,14% |
| Emerging Markets Anleihen | 4,45% |
| Forderungsbesicherte Wertpapiere (ABS) | 3,23% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (26. 05. 2023)
| US-Dollar | 43,51% |
| Euro | 33,30% |
| Britisches Pfund Sterling | 18,90% |
| Neuseeland-Dollar | 4,53% |
| Schwedische Krone | 0,03% |
| Divers | -0,27% |
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, 8635KB
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, 75KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 0,77% |
| 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 Ian Spreadbury |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.02.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 196,00 Mio. EUR |