Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H99U
ISIN: LU1740847006
Rentenfonds allgemein gemischte Laufzeiten, USA
Aktueller Preis (02. 06. 2023)
13,78 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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
| 2019 | 1.075,78€ |
| 2020 | 1.126,85€ |
| 2021 | 1.044,48€ |
| 2022 | 1.146,44€ |
| 2023 | 1.142,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,30% |
| 3 M | -0,58% |
| 6 M | -1,15% |
| lfd. Jahr | 1,10% |
| 1 Jahr | -0,36% |
| 3 Jahre | 0,73% |
| 5 Jahre | 13,60% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,80% |
| Wertentwicklung seit Auflage | 21,73% |
Das primäre Anlageziel des Fonds ist es, hohe in US-Dollar gemessene laufende Erträge zu erzielen, die mit einem konservativen Anlagerisiko vereinbar sind. Das sekundäre Anlageziel des Fonds ist eine in US-Dollar gemessene Kapitalerhaltung. Der Fonds legt in einem Portfolio von erstklassigen US-Rententiteln an, die meist eine kurze bis mittlere Laufzeit besitzen. Der Fonds strebt an, die Volatilität zu verringern, indem er in Wertpapiere mit geringerer Laufzeit investiert, und versucht, durch die Wertpapier- und Sektorenauswahl Mehrwert zu schaffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Entergy Louisiana LLC 0,95% 01. OKT 24 | k.A. |
| Hyundai Capital America 144A 5,75% 06. APR 23 | k.A. |
| Royal Bank of Canada 0,5% 26. OKT 23 | k.A. |
| US-Schatzanleihe 2-jähriger Future 30. JUN 23 | k.A. |
| US-Schatzanweisung 0,375% 31. JAN 26 | k.A. |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 7.5783 | 9.852600 |
| 05.2019 - 05.2020 | 4.7473 | 9.131000 |
| 05.2020 - 05.2021 | -7.3099 | -9.411300 |
| 05.2021 - 05.2022 | 9.7619 | 5.765100 |
| 05.2022 - 05.2023 | -0.3615 | -4.401700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,09% | 6,57% | 6,19% | k.A. |
| Sharpe Ratio | -0,63 | -0,02 | 0,50 | k.A. |
| Tracking Error | 5,00% | 3,74% | 3,38% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,87 | 0,82 | k.A. |
| Treynor Ratio | -5,69 | -0,15 | 3,72 | k.A. |
Die 10 größten Wertpapierbestände (02. 06. 2023)
| Entergy Louisiana LLC 0,95% 01. OKT 24 | k.A. |
| Hyundai Capital America 144A 5,75% 06. APR 23 | k.A. |
| Royal Bank of Canada 0,5% 26. OKT 23 | k.A. |
| US-Schatzanleihe 2-jähriger Future 30. JUN 23 | k.A. |
| US-Schatzanweisung 0,375% 31. JAN 26 | k.A. |
| US-Schatzanweisung 2,25% 15. NOV 25 | k.A. |
| US-Schatzanweisung 2,75% 15. MAI 25 | k.A. |
| US-Schatzanweisung 3% 31. JUL 24 | k.A. |
| USD IRS 3-jähriger Receiver 3,821 06. DEZ 25 | k.A. |
| USD IRS 3-jähriger Receiver 4,201% 17. OKT 25 | k.A. |
Länderverteilung (02. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (02. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 06. 2023)
| Renten | 110,80% |
| Geldmarkt/Kasse | 1,10% |
| gemischt | -11,90% |
Währungsverteilung (02. 06. 2023)
| US-Dollar | 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, 5913KB
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, 298KB
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, 1676KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1005KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,12% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten USA US-Dollar |
| Fondsmanager: | Herr Philipp Burgener Herr Alexander Mackey |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 803,37 Mio. EUR |