Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JCKN
ISIN: LU1761538492
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (26. 07. 2024)
11,92 €
0,08 € / 0,70%
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
| 2020 | 1.014,29€ |
| 2021 | 1.015,17€ |
| 2022 | 1.046,23€ |
| 2023 | 984,11€ |
| 2024 | 1.057,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | 1,45% |
| 6 M | 2,67% |
| lfd. Jahr | 2,58% |
| 1 Jahr | 7,48% |
| 3 Jahre | 4,20% |
| 5 Jahre | 6,43% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,37% |
| Wertentwicklung seit Auflage | 31,71% |
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 06. JUN 24 | k.A. |
| Euro Bund 10-jähriger Future 06. JUN 24* | k.A. |
| Euro Schatz 2-jähriger Future 06. JUN 24* | k.A. |
| Italienische Buoni Poliennali del Tesoro RegS 4,1%01. FEB 29 | k.A. |
| Itraxx Eur Xover Ser 40 5,000 Put 20. DEZ 28* | k.A. |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.4286 | 1.954700 |
| 07.2020 - 07.2021 | 0.0875 | 1.813500 |
| 07.2021 - 07.2022 | 3.0594 | -5.990500 |
| 07.2022 - 07.2023 | -5.9372 | -3.839900 |
| 07.2023 - 07.2024 | 7.4842 | 5.963700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,06% | 6,17% | 6,83% | k.A. |
| Sharpe Ratio | 0,70 | 0,14 | 0,22 | k.A. |
| Tracking Error | 2,69% | 4,40% | 4,51% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,87 | 0,95 | k.A. |
| Treynor Ratio | 3,62 | 1,01 | 1,56 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Euro BOBL Future 06. JUN 24 | k.A. |
| Euro Bund 10-jähriger Future 06. JUN 24* | k.A. |
| Euro Schatz 2-jähriger Future 06. JUN 24* | k.A. |
| Italienische Buoni Poliennali del Tesoro RegS 4,1%01. FEB 29 | k.A. |
| Itraxx Eur Xover Ser 40 5,000 Put 20. DEZ 28* | k.A. |
| Itraxx Eur Xover Ser 40 Receiver 300,00 15. MAI 24 | k.A. |
| Itraxx Eur Xover Ser 40 Receiver 350,00 15. MAI 24 | k.A. |
| Koreanische Schatzanleihe 1,875% 10. JUN 29 | k.A. |
| US-Schatzanleihe 2-jähriger Future 28. JUN 24* | k.A. |
| USD IRS 2-jähriger Receiver 3,412 18. JUN 27 | k.A. |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Renten | 107,90% |
| Geldmarkt/Kasse | 5,10% |
| gemischt | -13,00% |
Währungsverteilung (26. 07. 2024)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7468KB
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, 308KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1008KB
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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 Neeraj Arora Herr Owen David Murfin Herr David Cole Herr Michael Skatrud Herr Jay Mitchell |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.02.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 418,83 Mio. EUR |