Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H99U
ISIN: LU1740847006
Rentenfonds allgemein gemischte Laufzeiten, USA
Aktueller Preis (10. 12. 2024)
15,08 €
-0,72 € / -4,80%
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
| 2020 | 943,49€ |
| 2021 | 1.008,28€ |
| 2022 | 1.032,85€ |
| 2023 | 1.045,51€ |
| 2024 | 1.122,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,71% |
| 3 M | 5,23% |
| 6 M | 5,82% |
| lfd. Jahr | 8,72% |
| 1 Jahr | 7,41% |
| 3 Jahre | 11,37% |
| 5 Jahre | 12,37% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,30% |
| Wertentwicklung seit Auflage | 33,22% |
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
| Bank of America Corp FRB 22. JUL27 | k.A. |
| Element Fleet Management Corp 144A 6,271% 26. JUN26 | k.A. |
| US-Schatzanleihe 2-jähriger Future 31. DEZ24 | k.A. |
| US-Schatzanweisung 2,25% 15. NOV24 | k.A. |
| US-Schatzanweisung 2,75% 31. JUL27 | k.A. |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -5.6506 | -3.738100 |
| 12.2020 - 12.2021 | 6.8666 | 6.446000 |
| 12.2021 - 12.2022 | 2.4372 | -5.615600 |
| 12.2022 - 12.2023 | 1.2257 | -0.830100 |
| 12.2023 - 12.2024 | 7.4074 | 8.093200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,89% | 6,21% | 6,44% | k.A. |
| Sharpe Ratio | -113,71 | -51,77 | -21,15 | k.A. |
| Tracking Error | 3,84% | 4,32% | 3,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,79 | 0,84 | k.A. |
| Treynor Ratio | 7,73 | 1,91 | 1,34 | k.A. |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| Bank of America Corp FRB 22. JUL27 | k.A. |
| Element Fleet Management Corp 144A 6,271% 26. JUN26 | k.A. |
| US-Schatzanleihe 2-jähriger Future 31. DEZ24 | k.A. |
| US-Schatzanweisung 2,25% 15. NOV24 | k.A. |
| US-Schatzanweisung 2,75% 31. JUL27 | k.A. |
| US-Schatzanweisung 4,5% 15. JUL26 | k.A. |
| US-Schatzanweisung 4,625% 15. NOV26 | k.A. |
| US-Schatzanweisung 5% 30. SEP25 | k.A. |
| USD IRS 2-jähriger Receiver 4,664 02. OKT26 | k.A. |
| USD IRS 3-jähriger Receiver 4,967 02. OKT26 | k.A. |
Länderverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 12. 2024)
| Unternehmensanleihen | 48,90% |
| Staatsanleihen | 46,10% |
| Renten | 20,31% |
| Geldmarkt/Kasse | 2,10% |
| Forderungsbesicherte Wertpapiere (ABS) | 1,30% |
| Hypothekenbesicherte Wertpapiere (MBS) | 0,60% |
| gemischt | -19,31% |
Währungsverteilung (10. 12. 2024)
| US-Dollar | 100,00% |
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, 6426KB
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, 307KB
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, 4151KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1022KB
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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) | k.A. |
| 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 Herr Rob Hall |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 982,49 Mio. EUR |