Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DGHQ
ISIN: LU1434523012
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (17. 04. 2024)
91,40 €
0,20 € / 0,22%
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
| 2020 | 1.091,17€ |
| 2021 | 1.038,19€ |
| 2022 | 1.016,32€ |
| 2023 | 942,94€ |
| 2024 | 934,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,55% |
| 3 M | -1,17% |
| 6 M | 2,85% |
| lfd. Jahr | -1,95% |
| 1 Jahr | -0,94% |
| 3 Jahre | -10,30% |
| 5 Jahre | -6,58% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,22% |
| Wertentwicklung seit Auflage | -8,60% |
Der Fonds investiert hauptsächlich in fest oder variabel verzinsliche Wertpapiere oder ähnliche Titel von privaten oder staatlichen Emittenten (unabhängig von der Währung). Für den Fonds geeignet sind nur Unternehmen, die die wichtigsten internationalen Standards einhalten. Für den Fonds kommen nur Unternehmen in Frage, die mit sozialen, ökologischen und governancebezogenen Themen überdurchschnittlich gut umgehen (Best-in-Class, Top 50%). Investiert wird nur in Wertpapiere von Ländern mit einem besonders guten Umgang mit Humankapital, Ressourcen und Sozialkapital (Top 50%).
Die fünf größten Wertpapierbestände in diesem Fonds
| United States of America | 13,37% |
| Federal Republic of Germany | 5,07% |
| European Investment Bank | 4,23% |
| Japan | 3,70% |
| UNITED KINGDOM OF GREAT BRITAI | 3,32% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 9.1169 | 3.781700 |
| 04.2020 - 04.2021 | -4.8557 | 1.775900 |
| 04.2021 - 04.2022 | -2.1065 | -2.807800 |
| 04.2022 - 04.2023 | -7.2197 | -5.432700 |
| 04.2023 - 04.2024 | -0.9429 | 4.446100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,26% | 5,99% | 5,79% | k.A. |
| Sharpe Ratio | -0,72 | -0,69 | -0,27 | k.A. |
| Tracking Error | 2,00% | 2,27% | 2,98% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,10 | 0,92 | k.A. |
| Treynor Ratio | -3,24 | -3,77 | -1,73 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| United States of America | 13,37% |
| Federal Republic of Germany | 5,07% |
| European Investment Bank | 4,23% |
| Japan | 3,70% |
| UNITED KINGDOM OF GREAT BRITAI | 3,32% |
| WORLD BANK GROUP/THE | 1,56% |
| Kingdom of Spain | 1,37% |
| CANADA | 1,34% |
Länderverteilung (17. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (17. 04. 2024)
| Divers | 100,00% |
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, 7205KB
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, 274KB
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, 8014KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3628KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,99% |
| 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 Philippe Dehoux Herr Laurent Dufrasne Herr Bob Maes Herr Jamie NIVEN |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 326,64 Mio. EUR |