Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JCKN
ISIN: LU1761538492
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (03. 06. 2023)
11,24 €
0,09 € / 0,79%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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
| 2019 | 1.122,13€ |
| 2020 | 1.217,12€ |
| 2021 | 1.136,74€ |
| 2022 | 1.197,73€ |
| 2023 | 1.181,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,17% |
| 3 M | -1,40% |
| 6 M | -1,66% |
| lfd. Jahr | 1,81% |
| 1 Jahr | -1,32% |
| 3 Jahre | -3,60% |
| 5 Jahre | 17,33% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,19% |
| Wertentwicklung seit Auflage | 24,20% |
Anlageziel ist die Erzielung einer in US-Dollar gemessenen Gesamtrendite. Der Fonds investiert in erster Linie (mindestens 70%) in Schuldtitel. Er konzentriert seine Anlagen normalerweise auf Emittenten aus Industrieländern, er kann jedoch auch in Emittenten aus Schwellenländern investieren. Der Fonds investiert in private und staatliche Emittenten, hypothekenbesicherte und sonstige forderungsbesicherte Wertpapiere sowie Schuldtitel mit und ohne Anlagequalität.
Die fünf größten Wertpapierbestände in diesem Fonds
| Euro BOBL Future 08. MÄR 23 | k.A. |
| Euro BTP IT Anleihen-Future 08. MÄR 23 | k.A. |
| Euro Schatz 2-jähriger Future 08. MÄR 23 | k.A. |
| Itraxx Eur Xover Ser 38 5,000 Put 20. DEZ 27 | k.A. |
| Kanadische Anleihe 10-jähriger Future 21. JUN 23 | k.A. |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 12.2129 | 4.884900 |
| 05.2019 - 05.2020 | 8.4651 | 3.827000 |
| 05.2020 - 05.2021 | -6.6038 | 0.276100 |
| 05.2021 - 05.2022 | 5.3654 | -3.637000 |
| 05.2022 - 05.2023 | -1.3169 | -4.371800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,34% | 6,55% | 6,70% | k.A. |
| Sharpe Ratio | -0,59 | -0,16 | 0,58 | k.A. |
| Tracking Error | 6,28% | 5,10% | 4,43% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,90 | 0,95 | k.A. |
| Treynor Ratio | -5,95 | -1,13 | 4,13 | k.A. |
Die 10 größten Wertpapierbestände (03. 06. 2023)
| Euro BOBL Future 08. MÄR 23 | k.A. |
| Euro BTP IT Anleihen-Future 08. MÄR 23 | k.A. |
| Euro Schatz 2-jähriger Future 08. MÄR 23 | k.A. |
| Itraxx Eur Xover Ser 38 5,000 Put 20. DEZ 27 | k.A. |
| Kanadische Anleihe 10-jähriger Future 21. JUN 23 | k.A. |
| Kanadische Anleihe 5-jähriger Future 21. JUN 23 | k.A. |
| Koreanische Schatzanleihe 1,375% 10. JUN 30 | k.A. |
| Koreanische Schatzanleihe 1,875% 10. JUN 29 | k.A. |
| US-Schatzanleihe 10-jähriger Ultra Future 21. JUN 23 | k.A. |
| US-Schatzanleihe 2-jähriger Future 30. JUN 23 | k.A. |
Länderverteilung (03. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 06. 2023)
| Renten | 60,00% |
| gemischt | 35,60% |
| Geldmarkt/Kasse | 4,40% |
Währungsverteilung (03. 06. 2023)
| US-Dollar | 100,30% |
| Chinesischer Renminbi Yuan | 3,10% |
| Neuseeland-Dollar | 2,00% |
| Singapur-Dollar | 1,90% |
| Thailändischer Baht | 1,50% |
| Mexikanischer Peso | 1,40% |
| Uruguayischer Peso | 1,10% |
| Neuer Taiwan-Dollar | -2,50% |
| Britisches Pfund Sterling | -3,10% |
| Divers | -5,70% |
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, 300KB
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 | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,65% |
| 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 Matt Ryan Herr Erik Weisman Herr Ward Brown Frau Pilar Gomez-Bravo Herr Robert Spector Herr Philipp Burgener Herr Andy Li Herr Henry Peabody Herr Owen David Murfin Herr David Cole Herr Michael Skatrud |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.02.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 334,68 Mio. EUR |