Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVLY
ISIN: IE00BD8RFH57
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 05. 2023)
146,55 $
0,29 $ / 0,20%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.092,23€ |
| 2020 | 1.130,84€ |
| 2021 | 1.298,34€ |
| 2022 | 1.218,65€ |
| 2023 | 1.201,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,00% |
| 3 M | -0,92% |
| 6 M | 3,09% |
| lfd. Jahr | 2,43% |
| 1 Jahr | -2,13% |
| 3 Jahre | 7,92% |
| 5 Jahre | 30,66% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 48,63% |
Anlageziel ist das Übertreffen des Barclays Global Aggregate Index (in USD abgesichert). Der Fonds investiert weltweit direkt oder indirekt (über Investmentfonds oder Finanzderivate) in ein diversifiziertes Portfolio aus Schuldtiteln (festverzinsliche Anleihen, Floater, variabel verzinsliche Schuldtitel, Wandelanleihen und Mortgage Backed Securities) verschiedener Emittenten, einschließlich Staaten und Unternehmen, die an einer oder an mehreren Börsen notiert sind, sowie in Anlagen an Devisenmärkten. Die Schuldpapiere können ein Investment-Grade-Rating aufweisen oder darunter eingestuft sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 9.2228 | 5.167600 |
| 05.2019 - 05.2020 | 3.5355 | 3.938700 |
| 05.2020 - 05.2021 | 14.8119 | 0.018100 |
| 05.2021 - 05.2022 | -6.1379 | -3.637000 |
| 05.2022 - 05.2023 | -1.4061 | -4.239700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,60% | 8,24% | 8,60% | k.A. |
| Sharpe Ratio | -0,47 | 0,25 | 0,63 | k.A. |
| Tracking Error | 7,44% | 6,12% | 5,97% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,22 | 1,18 | k.A. |
| Treynor Ratio | -4,45 | 1,66 | 4,62 | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Renten | 100,00% |
Währungsverteilung (25. 05. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1656KB
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, 96KB
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, 2357KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1262KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,57% |
| 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: | H2O AM LLP |
| Fondsgesellschaft: | CACEIS Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.12.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 109,49 Mio. USD |