Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRAD
ISIN: LU1670719969
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (22. 04. 2024)
7,06 €
-1,30 € / -18,39%
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
| 2020 | 1.029,55€ |
| 2021 | 1.089,70€ |
| 2022 | 956,27€ |
| 2023 | 884,98€ |
| 2024 | 805,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,14% |
| 3 M | -5,11% |
| 6 M | 1,89% |
| lfd. Jahr | -8,06% |
| 1 Jahr | -9,00% |
| 3 Jahre | -25,47% |
| 5 Jahre | -18,78% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -3,25% |
| Wertentwicklung seit Auflage | -16,58% |
Der Fonds zielt darauf ab, eine Kombination aus Kapitalwachstum und Erträgen zu bieten und damit über einen Zeitraum von fünf Jahren eine höhere Rendite zu erzielen als der globale Anleihenmarkt. Mindestens 80% des Fonds sind in Anleihen, einschließlich in Investment-Grade-Anleihen, Hochzinsanleihen, Anleihen ohne Rating und forderungsbesicherten Wertpapieren, investiert. Diese Anleihen können von Staaten und staatlichen Stellen, Behörden, quasistaatlichen Stellen, supranationalen Körperschaften und Unternehmen begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.9553 | 4.003800 |
| 04.2020 - 04.2021 | 5.8418 | 1.478400 |
| 04.2021 - 04.2022 | -12.2442 | -3.126700 |
| 04.2022 - 04.2023 | -7.4554 | -5.097900 |
| 04.2023 - 04.2024 | -8.9971 | 4.402800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,62% | 9,73% | 8,43% | k.A. |
| Sharpe Ratio | -0,89 | -0,89 | -0,44 | k.A. |
| Tracking Error | 6,74% | 7,36% | 7,18% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,85 | 1,29 | 0,83 | k.A. |
| Treynor Ratio | -4,62 | -6,69 | -4,46 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Staatsanleihen | 53,40% |
| Unternehmensanleihen | 20,60% |
| Emerging Markets Anleihen | 17,90% |
| gemischt | 4,40% |
| Geldmarkt/Kasse | 3,20% |
| Renten | 0,50% |
Währungsverteilung (22. 04. 2024)
| US-Dollar | 38,50% |
| Euro | 21,60% |
| Japanischer Yen | 19,20% |
| Divers | 8,40% |
| Indonesische Rupiah | 2,50% |
| Norwegische Krone | 2,20% |
| Kanadische Dollar | 2,10% |
| Schwedische Krone | 1,90% |
| Brasilianischer Real | 1,90% |
| Australischer Dollar | 1,70% |
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, 5111KB
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, 55KB
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, 4783KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2076KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| 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 Jim Leaviss |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.10.2018 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 520,59 Mio. EUR |