Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JEN0
ISIN: LU1778293313
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (13. 03. 2025)
56,13 $
0,17 $ / 0,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.004,86€ |
| 2022 | 971,72€ |
| 2023 | 914,81€ |
| 2024 | 948,95€ |
| 2025 | 986,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,08% |
| 3 M | -2,76% |
| 6 M | 1,70% |
| lfd. Jahr | -3,56% |
| 1 Jahr | 5,05% |
| 3 Jahre | 3,06% |
| 5 Jahre | 2,31% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Ziel besteht darin, die Wertentwicklung des Bloomberg Global Aggregate (500 Million) Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Der Bloomberg Global Aggregate (500 Million) Index ist ein Anleihenindex, der die weltweiten Märkte für festverzinsliche Schuldtitel mit Investment-Grade-Rating repräsentiert. Das Engagement im Index wird durch eine direkte Replikation erreicht.
Die fünf größten Wertpapierbestände in diesem Fonds
| FNCI 2.5 2/25 | 4,54% |
| TBIP USA 18/02/25 | 3,98% |
| TBIP USA 27/02/25 | 3,32% |
| TBIP USA 11/02/25 | 2,16% |
| FNCL 3 2/25 | 2,13% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 0.4857 | -0.174100 |
| 03.2021 - 03.2022 | -3.2973 | -1.177200 |
| 03.2022 - 03.2023 | -5.8565 | -7.394200 |
| 03.2023 - 03.2024 | 3.7312 | 1.968900 |
| 03.2024 - 03.2025 | 3.9994 | 2.779300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,07% | 6,10% | 6,43% | k.A. |
| Sharpe Ratio | 1,27 | 0,08 | -0,05 | k.A. |
| Tracking Error | 4,05% | 5,06% | 5,27% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,71 | 0,77 | k.A. |
| Treynor Ratio | 7,55 | 0,68 | -0,38 | k.A. |
Die 10 größten Wertpapierbestände (13. 03. 2025)
| FNCI 2.5 2/25 | 4,54% |
| TBIP USA 18/02/25 | 3,98% |
| TBIP USA 27/02/25 | 3,32% |
| TBIP USA 11/02/25 | 2,16% |
| FNCL 3 2/25 | 2,13% |
| G2SF 3 2/25 | 1,56% |
| FNCL 2.5 2/25 | 0,77% |
| US TSY 4% 02/34 | 0,29% |
| US TSY 4.125% 02/27 | 0,29% |
| US TSY 4.5% 11/33 | 0,29% |
Länderverteilung (13. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 03. 2025)
| Staatsanleihen | 62,17% |
| gemischt | 46,12% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,15% |
| Geldmarkt/Kasse | -8,44% |
Währungsverteilung (13. 03. 2025)
| Divers | 108,44% |
| Kasse | -8,44% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10501KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 152KB
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, 42700KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8862KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,03% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Amundi Asset Management |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.02.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.894,82 Mio. EUR |