Kurzportrait
Basisdaten
WKN: A112H3
ISIN: LU0712123511
Rentenfonds allgemein gemischte Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 09. 2024)
31,27 €
-0,03 € / -0,10%
Details
| 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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.000,32€ |
| 2021 | 1.018,96€ |
| 2022 | 921,30€ |
| 2023 | 921,62€ |
| 2024 | 988,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,81% |
| 3 M | 2,46% |
| 6 M | 3,13% |
| lfd. Jahr | 3,20% |
| 1 Jahr | 7,24% |
| 3 Jahre | -3,01% |
| 5 Jahre | -0,98% |
| 10 Jahre | 5,46% |
| Entwicklung p.a. | 1,82% |
| Wertentwicklung seit Auflage | 25,08% |
Anlageziel ist es, ein attraktives Level des Gesamtertrags durch die Anlage in internationale festverzinsliche Wertpapiere zu erzielen. Der Fonds wird vorwiegend in internationalen Wertpapieren von Unternehmen, Regierungen und staatsnahen Emittenten über ein Spektrum von festverzinslichen Anlageklassen, einschließlich High-Yield-Anleihen, Anleihen von Anlagequalität, Mortgage-Backed Securities, Wandelanleihen und Währungen anlegen. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mexico (United Mexican States), 8.500000%, 2029-05-31 | 2,43% |
| Brazil (Federative Republic of), 10.000000%, 2027-01-01 | 2,25% |
| Umbs, 5.500000%, 2054-01-25 | 1,84% |
| TBA UMBS SINGLE FAMILY 5% | 1,11% |
| United States Treasury, 1.750000%, 2034-01-15 | 1,11% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 0.0316 | -2.925100 |
| 09.2020 - 09.2021 | 1.8641 | 1.926800 |
| 09.2021 - 09.2022 | -9.5844 | -6.469800 |
| 09.2022 - 09.2023 | 0.0343 | -2.822600 |
| 09.2023 - 09.2024 | 7.2359 | 6.182100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,00% | 4,20% | 5,78% | 4,58% |
| Sharpe Ratio | 0,70 | -0,55 | -0,12 | 0,10 |
| Tracking Error | 1,14% | 2,20% | 2,90% | 3,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,80 | 0,98 | 0,74 |
| Treynor Ratio | 2,99 | -2,91 | -0,68 | 0,61 |
Die 10 größten Wertpapierbestände (06. 09. 2024)
Länderverteilung (06. 09. 2024)
Branchenverteilung (06. 09. 2024) Assetverteilung (06. 09. 2024)
Währungsverteilung (06. 09. 2024)
| Mexico (United Mexican States), 8.500000%, 2029-05-31 | 2,43% |
| Brazil (Federative Republic of), 10.000000%, 2027-01-01 | 2,25% |
| Umbs, 5.500000%, 2054-01-25 | 1,84% |
| TBA UMBS SINGLE FAMILY 5% | 1,11% |
| United States Treasury, 1.750000%, 2034-01-15 | 1,11% |
| Ishares EUR High Yield Corp Bond Ucits E | 1,08% |
| Ishares USD High Yield Corp Bond Ucits E | 1,03% |
| Umbs, 6.000000%, 2053-12-25 | 0,99% |
| Peru (the Republic of), 5.400000%, 2034-08-12 | 0,88% |
| Brazil (Federative Republic of), 10.000000%, 2029-01-01 | 0,82% |
| Welt | 100,00% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Unternehmensanleihen | 36,61% |
| Hypothekenbesicherte Wertpapiere (MBS) | 30,11% |
| Staatsanleihen | 14,85% |
| Forderungsbesicherte Wertpapiere (ABS) | 10,03% |
| Geldmarkt/Kasse | 5,83% |
| Renten | 2,11% |
| Wandelanleihen | 0,46% |
| US-Dollar | 99,84% |
| Australischer Dollar | 2,57% |
| Uruguayischer Peso | 0,78% |
| Dominikanischer Peso | 0,73% |
| Ungarische Forint | 0,48% |
| Ägyptisches Pfund | 0,44% |
| Mexikanischer Peso | 0,42% |
| Neue Türkische Lira | 0,30% |
| Divers | -5,56% |
Aktuelle Prospekte und Berichte
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, 11936KB
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, 380KB
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, 11623KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,27% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Christian Roth Herr Richard Ford Herr Michael Kushma Herr Jim Caron Herr Utkarsh Sharma |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.04.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.732,04 Mio. EUR |