Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2R9
ISIN: LU0807690085
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (27. 07. 2024)
138,65 $
-0,08 $ / -0,06%
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 | 1.069,00€ |
| 2021 | 1.084,49€ |
| 2022 | 1.069,64€ |
| 2023 | 1.059,95€ |
| 2024 | 1.100,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,82% |
| 3 M | 0,22% |
| 6 M | 1,48% |
| lfd. Jahr | 2,41% |
| 1 Jahr | 5,78% |
| 3 Jahre | 10,09% |
| 5 Jahre | 13,29% |
| 10 Jahre | 76,41% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds ist ein internationaler Anleihefonds, der Zins-, Kredit- und Wechselkursstrategien unter Berücksichtigung des globalen makroökonomischen Zyklus umsetzt. Sein dynamischer und flexibler Ansatz ermöglicht eine auf Überzeugungen beruhende und benchmarkunabhängige Allokation, um die zahlreichen Performancetreiber des Anleiheuniversums in vollem Umfang zu nutzen. Ziel des Fonds ist es, seinen Referenzindikator über eine empfohlene Mindestanlagedauer von drei Jahren zu übertreffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITALY 3.40% 28/03/2025 | 8,96% |
| MEXICO 2.75% 27/11/2031 | 6,14% |
| MEXICO 8.50% 01/03/2029 | 5,75% |
| UNITED STATES 0.12% 15/04/2026 | 5,22% |
| DOMINICAN REPUBLIC 6.88% 29/01/2026 | 4,04% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 6.9004 | 1.614800 |
| 07.2020 - 07.2021 | 1.4484 | 0.660100 |
| 07.2021 - 07.2022 | -1.3692 | -5.598200 |
| 07.2022 - 07.2023 | -0.9056 | -6.239600 |
| 07.2023 - 07.2024 | 3.8655 | 4.434700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,47% | 7,50% | 8,10% | 10,11% |
| Sharpe Ratio | 0,46 | 0,40 | 0,36 | 0,61 |
| Tracking Error | 4,54% | 7,51% | 6,68% | 7,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,50 | 0,92 | 1,55 |
| Treynor Ratio | 4,27 | 6,04 | 3,18 | 4,00 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| ITALY 3.40% 28/03/2025 | 8,96% |
| MEXICO 2.75% 27/11/2031 | 6,14% |
| MEXICO 8.50% 01/03/2029 | 5,75% |
| UNITED STATES 0.12% 15/04/2026 | 5,22% |
| DOMINICAN REPUBLIC 6.88% 29/01/2026 | 4,04% |
| ITALY 0.35% 01/02/2025 | 2,98% |
| JAPAN 1.30% 20/03/2063 | 2,03% |
Länderverteilung (27. 07. 2024)
| Mexiko | 19,26% |
| Italien | 13,46% |
| USA | 8,25% |
| Kasse | 6,66% |
| Irland | 4,44% |
| Dominikanische Republik | 4,04% |
| Großbritannien | 3,52% |
| Frankreich | 2,88% |
| Kolumbien | 2,79% |
| Elfenbeinküste | 2,30% |
Branchenverteilung (27. 07. 2024)
| Divers | 60,70% |
| Energie | 16,84% |
| Finanzen | 8,49% |
| Kasse | 6,66% |
| Immobilien | 1,97% |
| Grundstoffe | 1,93% |
| Konsumgüter zyklisch | 1,74% |
| Industrie / Investitionsgüter | 0,63% |
| Konsumgüter nicht-zyklisch | 0,48% |
| Telekommunikationsdienstleister | 0,34% |
Assetverteilung (27. 07. 2024)
| Staatsanleihen | 56,20% |
| Unternehmensanleihen | 31,55% |
| Geldmarkt/Kasse | 6,66% |
| Forderungsbesicherte Wertpapiere (ABS) | 4,44% |
| Aktien | 1,09% |
| Renten | 0,06% |
Währungsverteilung (27. 07. 2024)
| Euro | 38,08% |
| US-Dollar | 37,97% |
| Mexikanischer Peso | 12,31% |
| Kasse | 6,66% |
| Japanischer Yen | 2,03% |
| Tschechische Krone | 1,02% |
| Norwegische Krone | 0,98% |
| Ägyptisches Pfund | 0,95% |
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, 5859KB
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, 484KB
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, 6585KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3085KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | 0,20% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Ja |
| 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: | Frau Rose Ouahba Herr Abdelak Adjriou |
| Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 726,11 Mio. EUR |