Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ARVF
ISIN: LU1480985495
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (23. 03. 2025)
108,54 $
0,20 $ / 0,18%
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
| 2021 | 1.258,33€ |
| 2022 | 1.067,04€ |
| 2023 | 992,87€ |
| 2024 | 1.110,24€ |
| 2025 | 1.223,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,26% |
| 3 M | -0,88% |
| 6 M | 5,39% |
| lfd. Jahr | -0,85% |
| 1 Jahr | 10,28% |
| 3 Jahre | 16,48% |
| 5 Jahre | 20,48% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 25,29% |
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 10 7/8 09/17/29 | 4,50% |
| FRIDPT 6.2 04/14/52 | 3,00% |
| GLPCHI 2.95 03/29/26 | 2,10% |
| NWSZF 6 3/8 08/22/28 | 2,10% |
| Picahf 7.8 01/29/28 | 1,90% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 25.8326 | 6.906700 |
| 03.2021 - 03.2022 | -15.2013 | -1.555700 |
| 03.2022 - 03.2023 | -6.9511 | -5.844200 |
| 03.2023 - 03.2024 | 11.8207 | 4.354100 |
| 03.2024 - 03.2025 | 10.1646 | 4.334300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,59% | 10,25% | 11,79% | k.A. |
| Sharpe Ratio | 2,60 | 0,30 | -0,01 | k.A. |
| Tracking Error | 3,37% | 8,64% | 8,72% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,08 | 1,57 | k.A. |
| Treynor Ratio | 12,14 | 2,84 | -0,08 | k.A. |
Die 10 größten Wertpapierbestände (23. 03. 2025)
| VEDLN 10 7/8 09/17/29 | 4,50% |
| FRIDPT 6.2 04/14/52 | 3,00% |
| GLPCHI 2.95 03/29/26 | 2,10% |
| NWSZF 6 3/8 08/22/28 | 2,10% |
| Picahf 7.8 01/29/28 | 1,90% |
| SCGAU 5 1/8 09/24/2080 | 1,60% |
| STCITY 5 01/15/29 | 1,60% |
| VEDLN 11 1/4 12/03/31 | 1,60% |
| MYLIFE 5.8 09/11/54 | 1,30% |
| Zhoshk 5.98 01/30/28 | 1,30% |
Länderverteilung (23. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2025)
| Renten | 100,00% |
Währungsverteilung (23. 03. 2025)
| US-Dollar | 99,40% |
| Euro | 0,60% |
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, 7022KB
Wesentliche Anlegerinformationen (KID) (2025)
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 (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, 13989KB
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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Bewertung
| 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) | k.A. |
| 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 Herr N. Sunil |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.12.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.960,00 Mio. EUR |