Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PC11
ISIN: LU1880401366
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (28. 11. 2023)
43,10 €
-0,30 € / -0,70%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.013,80€ |
| 2020 | 1.055,00€ |
| 2021 | 1.043,20€ |
| 2022 | 882,40€ |
| 2023 | 862,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,94% |
| 3 M | -0,74% |
| 6 M | -2,77% |
| lfd. Jahr | -1,98% |
| 1 Jahr | -2,31% |
| 3 Jahre | -18,29% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Steigerung des Werts der Anlage und die Erbringung von Erträgen. Der Fonds investiert hauptsächlich in ein breites Spektrum von auf US-Dollar lautenden Investment-Grade-Anleihen. Der Fondsmanager verwendet eine Kombination aus Marktanalyse und Analyse einzelner Anleiheemittenten, um diejenigen Anleihen zu identifizieren, die kreditwürdiger erscheinen als ihre Ratings vermuten lassen. Verfolgt wird eine flexible Vermögensallokationsstrategie.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2019 - 11.2019 | 1.38 | 3.643600 |
| 11.2019 - 11.2020 | 4.0639 | 1.373200 |
| 11.2020 - 11.2021 | -1.1185 | 1.808200 |
| 11.2021 - 11.2022 | -15.4141 | -9.782600 |
| 11.2022 - 11.2023 | -2.3119 | -0.463600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,09% | 6,22% | k.A. | k.A. |
| Sharpe Ratio | -0,80 | -1,26 | k.A. | k.A. |
| Tracking Error | 5,21% | 4,36% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 0,97 | k.A. | k.A. |
| Treynor Ratio | -4,22 | -8,03 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (28. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 11. 2023)
| USA | 74,64% |
| Welt | 9,56% |
| Cayman Islands | 3,78% |
| Großbritannien | 2,65% |
| Bermuda | 1,98% |
| Niederlande | 1,89% |
| Italien | 1,17% |
| Frankreich | 0,96% |
| Irland | 0,78% |
| Spanien | 0,77% |
Branchenverteilung (28. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 11. 2023)
| Renten | 100,00% |
Währungsverteilung (28. 11. 2023)
| 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, 15498KB
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, 130KB
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, 27827KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4908KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,00% |
| 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 Ken Taubes |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.06.2019 |
| Ertragsverwendung: | thesaurierend (k.A.) |
| Fondsvolumen: | 1.452,41 Mio. EUR |