Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ARVF
ISIN: LU1480985495
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (26. 07. 2024)
107,97 $
-0,07 $ / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot nicht verfügbar | 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 | 1.035,06€ |
2021 | 1.110,13€ |
2022 | 817,32€ |
2023 | 870,56€ |
2024 | 1.007,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,42% |
3 M | 4,25% |
6 M | 9,06% |
lfd. Jahr | 11,35% |
1 Jahr | 18,40% |
3 Jahre | -1,59% |
5 Jahre | 3,33% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 18,57% |
Der Fonds investiert hauptsächlich in Anleihen, andere Schuldtitel mit fester oder variabler Verzinsung und Wandelanleihen von staatlichen und privaten Emittenten. Die berücksichtigten Emittenten üben einen Großteil ihrer Geschäftstätigkeit im asiatisch-pazifischen Raum (einschließlich Japan) aus.
Die fünf größten Wertpapierbestände in diesem Fonds
VEDLN 13 7/8 12/09/28 | 3,30% |
FRIDPT 6.2 04/14/52 | 3,00% |
GENMMK 3.882 04/19/31 | 2,20% |
GLPSP 3 7/8 06/04/25 | 1,50% |
PERTIJ 6.45 05/30/44 | 1,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 3.5055 | 1.954700 |
07.2020 - 07.2021 | 7.2537 | 1.813500 |
07.2021 - 07.2022 | -26.3767 | -5.990500 |
07.2022 - 07.2023 | 6.5143 | -3.839900 |
07.2023 - 07.2024 | 15.7576 | 5.963700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,22% | 10,76% | 11,86% | k.A. |
Sharpe Ratio | 1,52 | -0,14 | 0,06 | k.A. |
Tracking Error | 5,78% | 9,01% | 8,63% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,17 | 1,62 | k.A. |
Treynor Ratio | 11,12 | -1,30 | 0,41 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
VEDLN 13 7/8 12/09/28 | 3,30% |
FRIDPT 6.2 04/14/52 | 3,00% |
GENMMK 3.882 04/19/31 | 2,20% |
GLPSP 3 7/8 06/04/25 | 1,50% |
PERTIJ 6.45 05/30/44 | 1,50% |
SCGAU 5 1/8 09/24/2080 | 1,40% |
STCITY 5 01/15/29 | 1,40% |
INCLEN 4 1/2 04/18/27 | 1,30% |
SANLTD 4 3/8 06/18/30 | 1,30% |
ASRIIJ 12 11/02/25 | 1,20% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
Renten | 100,00% |
Währungsverteilung (26. 07. 2024)
US-Dollar | 99,70% |
Euro | 0,20% |
Chinesischer Renminbi Yuan | 0,10% |
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, 14186KB
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, 128KB
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, 13452KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12414KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 1,25% |
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 Dhiraj Bajaj Frau Tracy Wang Herr Tobias Bracey Herr Love Sharma |
Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 01.12.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 2.040,00 Mio. EUR |