Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DS7X
ISIN: IE00BZ048462
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (27. 07. 2024)
5,07 $
0,05 $ / 0,90%
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 | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.015,82€ |
| 2021 | 1.025,43€ |
| 2022 | 1.020,59€ |
| 2023 | 1.078,06€ |
| 2024 | 1.149,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,74% |
| 3 M | 0,31% |
| 6 M | 3,68% |
| lfd. Jahr | 5,75% |
| 1 Jahr | 8,64% |
| 3 Jahre | 21,61% |
| 5 Jahre | 18,02% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 26,73% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des Bloomberg Barclays US Floating Rate Note < 5 Years Index widerspiegelt. Soweit dies möglich und machbar ist, wird der Fonds in den festverzinslichen Wertpapieren anlegen, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung der auf USD lautenden festverzinslichen Wertpapiere, die von Unternehmen und staatsnahen Emittenten weltweit ausgegeben werden, die Erträge nach einem variablen Zinssatz zahlen.
Die fünf größten Wertpapierbestände in diesem Fonds
| International Bank for Reconstruction and Development | 8,74% |
| Inter-American Development Bank | 5,66% |
| European Bank for Reconstruction and Development | 3,05% |
| Goldman Sachs Group Inc/The | 2,97% |
| JPMorgan Chase & Co | 2,91% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 1.5824 | -1.516000 |
| 07.2020 - 07.2021 | 0.9459 | 0.743400 |
| 07.2021 - 07.2022 | -0.4723 | 2.842400 |
| 07.2022 - 07.2023 | 5.6312 | -1.599400 |
| 07.2023 - 07.2024 | 6.6717 | 5.804100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,54% | 6,94% | 7,27% | k.A. |
| Sharpe Ratio | 0,81 | 0,91 | 0,49 | k.A. |
| Tracking Error | 4,48% | 5,19% | 4,90% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,39 | 2,10 | 1,72 | k.A. |
| Treynor Ratio | 1,89 | 3,02 | 2,08 | k.A. |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| International Bank for Reconstruction and Development | 8,74% |
| Inter-American Development Bank | 5,66% |
| European Bank for Reconstruction and Development | 3,05% |
| Goldman Sachs Group Inc/The | 2,97% |
| JPMorgan Chase & Co | 2,91% |
| Commonwealth Bank of Australia | 2,43% |
| Bank of America Corp | 2,26% |
| Royal Bank of Canada | 2,23% |
| Asian Development Bank | 2,05% |
| New York Life Global Funding | 1,96% |
Länderverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 07. 2024)
| Renten | 100,00% |
Währungsverteilung (27. 07. 2024)
| Divers | 100,00% |
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, 12571KB
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, 132KB
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, 9482KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5658KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,10% |
| TER (Gesamtkostenquote KIID) | 0,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.07.2017 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.632,50 Mio. USD |