Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DQ9K
ISIN: IE00BD5CTT32
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (21. 06. 2025)
0,99 $
-0,03 $ / -3,06%
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 | |||
 | 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 | 1.076,39€ |
| 2022 | 1.022,67€ |
| 2023 | 1.114,69€ |
| 2024 | 1.225,44€ |
| 2025 | 1.319,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,94% |
| 3 M | -3,50% |
| 6 M | -6,61% |
| lfd. Jahr | -6,82% |
| 1 Jahr | 0,83% |
| 3 Jahre | 17,87% |
| 5 Jahre | 28,97% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 29,83% |
Ziel ist es, positive Erträge zu generieren, die über einen gleitenden Dreijahreszeitraum jene der Cash-Benchmark (3-Monats-USD-LIBOR) übertreffen. Der Fonds wird den überwiegenden Teil (über 50%) seines Vermögens in ein Portfolio hochverzinslicher Anleihen mit kurzer Laufzeit (die innerhalb von rund 3 Jahren fällig oder voraussichtlich fällig werden) ohne geographischen, Industrie- oder Branchenfokus investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Trivium Packaging Finance | 2,32% |
| CPUK Finance | 1,88% |
| Miller Homes Group Fin | 1,84% |
| Picard Groupe | 1,77% |
| Deuce Finco | 1,74% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 7.6388 | 6.370700 |
| 06.2021 - 06.2022 | -4.9909 | -6.430200 |
| 06.2022 - 06.2023 | 8.9988 | 1.188900 |
| 06.2023 - 06.2024 | 9.9351 | 8.525900 |
| 06.2024 - 06.2025 | 7.668 | 3.411700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,73% | 7,16% | 7,01% | k.A. |
| Sharpe Ratio | -0,01 | 0,39 | 0,59 | k.A. |
| Tracking Error | 5,40% | 5,59% | 5,76% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,79 | 0,88 | 0,88 | k.A. |
| Treynor Ratio | -0,06 | 3,17 | 4,72 | k.A. |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| Trivium Packaging Finance | 2,32% |
| CPUK Finance | 1,88% |
| Miller Homes Group Fin | 1,84% |
| Picard Groupe | 1,77% |
| Deuce Finco | 1,74% |
Länderverteilung (21. 06. 2025)
| Großbritannien | 23,90% |
| USA | 19,30% |
| Welt | 14,60% |
| Frankreich | 8,00% |
| Luxemburg | 6,00% |
| Niederlande | 5,40% |
| Deutschland | 4,90% |
| Schweden | 3,60% |
| Norwegen | 3,10% |
| Spanien | 2,90% |
Branchenverteilung (21. 06. 2025)
| Telekommunikationsdienstleister | 17,70% |
| gewerbliche Dienstleistungen | 10,40% |
| Bau- / Ingenieurswesen | 10,40% |
| Freizeit / Gastgewerbe / Unterhaltung | 9,50% |
| Energie | 8,80% |
| Nahrungsmittel / Getränke / Tabak | 7,20% |
| Verpackungsindustrie | 6,20% |
| Gesundheit / Healthcare | 6,00% |
| Automobile / -zulieferer | 5,80% |
| Transport | 5,60% |
Assetverteilung (21. 06. 2025)
| Renten | 95,20% |
| Geldmarkt/Kasse | 4,80% |
Währungsverteilung (21. 06. 2025)
| Euro | 42,30% |
| US-Dollar | 40,20% |
| Britisches Pfund Sterling | 16,50% |
| Australischer Dollar | 0,60% |
| Norwegische Krone | 0,30% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8528KB
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, 77KB
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, 14261KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13364KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,15% |
| 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 höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Ulrich Gerhard Frau Cathy Braganza Frau Lorraine Specketer |
| Fondsgesellschaft: | BNY Mellon Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.05.2017 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.544,37 Mio. USD |