Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLDP
ISIN: LU1775947762
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (11. 12. 2023)
23,10 $
-0,04 $ / -0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.097,89€ |
| 2020 | 1.232,68€ |
| 2021 | 1.184,84€ |
| 2022 | 966,08€ |
| 2023 | 974,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,40% |
| 3 M | 3,68% |
| 6 M | 1,51% |
| lfd. Jahr | 0,46% |
| 1 Jahr | -1,56% |
| 3 Jahre | -11,15% |
| 5 Jahre | 2,81% |
| 10 Jahre | 16,35% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel sind langfristiges Kapitalwachstum sowie Erträge. Der Fonds versucht, sein Ziel zu erreichen, indem er vornehmlich in ein diversifiziertes Portfolio von Schuldtiteln investiert, die von Regierungen, supranationalen Einrichtungen, Gebietskörperschaften, nationalen öffentlichen Einrichtungen und Unternehmen aus aller Welt begeben wurden. Auflage durch Fusion am 05.10.2018 mit (IE0003702192).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 9.7886 | 8.281800 |
| 12.2019 - 12.2020 | 12.278 | 0.584800 |
| 12.2020 - 12.2021 | -3.8815 | 1.639400 |
| 12.2021 - 12.2022 | -18.4632 | -9.594600 |
| 12.2022 - 12.2023 | 0.8571 | -0.296200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,47% | 6,35% | 6,58% | 6,65% |
| Sharpe Ratio | -1,19 | -0,87 | -0,03 | 0,16 |
| Tracking Error | 2,42% | 3,26% | 3,02% | 2,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,16 | 1,22 | 1,35 |
| Treynor Ratio | -5,46 | -4,73 | -0,14 | 0,81 |
Die 10 größten Wertpapierbestände (11. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (11. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (11. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 12. 2023)
| Renten | 42,70% |
| Unternehmensanleihen | 31,60% |
| gemischt | 16,80% |
| Staatsanleihen | 7,70% |
| Geldmarkt/Kasse | 2,00% |
| Optionsscheine/Futures | -0,80% |
Währungsverteilung (11. 12. 2023)
| US-Dollar | 44,40% |
| Euro | 20,40% |
| Japanischer Yen | 11,10% |
| Divers | 6,90% |
| Chinesischer Renminbi Yuan | 6,70% |
| Kanadische Dollar | 2,80% |
| Mexikanischer Peso | 2,50% |
| Brasilianischer Real | 1,90% |
| Britisches Pfund Sterling | 1,90% |
| Australischer Dollar | 1,40% |
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, 7276KB
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, 103KB
Jahresbericht (2023)
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,90% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | Herr Gareth Isaac Herr Lyndon Man Herr Luke Greenwood Herr Thomas Sartain |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.09.1992 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 122,53 Mio. USD |