| Fondsangaben
Fondscodes
Gebühren & Kosten2
| Fondsangaben
Fondscodes
Gebühren & Kosten2
Anlageziel Ziel des Fonds ist es, Erträge zu erzielen und auf lange Sicht den Wert Ihrer Anlage in Euro gemessen zu steigern. Anlageansatz Der Fonds strebt eine attraktive Gesamtrendite in Euro an und investiert dazu überwiegend in auf Euro lautende Wertpapiere von Unternehmen, Staaten und staatsnahen Emittenten. Dazu zählen eine Reihe von festverzinslichen Anlageklassen wie Hochzinsanleihen, Anleihen mit Investment Grade, hypothekenbesicherte Wertpapiere (MBS), Wandelanleihen und Währungsanlagen. 1,84 Duration (Jahre) EUR Basiswährung der Anteilsklasse 5,23 Durchschnittliche Rendite bis zur Fälligkeit (YTM) Der Wert der Anlagen und der durch diese erzielte Ertrag unterliegen Schwankungen. Zudem kann nicht garantiert werden, dass der Fonds seine Anlageziele erreicht. Preise und Wertentwicklung Die Wertentwicklung in der Vergangenheit ist kein verlässlicher Indikator für die künftige Wertentwicklung. Die Rendite kann infolge von Währungsschwankungen steigen oder sinken. Alle Performanceangaben werden auf Basis der Nettoinventarwerte (NIW) berechnet. Alle Performance- und Index-Daten stammen von Morgan Stanley Investment Management.Bitteklicken Sie hierfür weitere Performanceangaben und wichtige Informationen, die sorgfältig zu lesen sind. Das Investmentteam orientiert sich beim Portfoliomanagement nicht an einem Benchmark-Index. Durchschnittliche jährliche Gesamtrendite Per 29-Feb-2024 Per 31-Dez-2023 Zeitraum:
Durchschnittliche jährliche Gesamtrendite
Per 29-Feb-2024
Per 31-Dez-2023
Risiko-Rendite-Profil Per 19-Feb-2024 Die Risiko- und Chancenkategorie basiert auf historischen Daten.
Dieses Rating berücksichtigt keine anderen, vor einer Anlage zu erwägenden Risikofaktoren, wie z.B.:
Die Risiko- und Chancenkategorie basiert auf historischen Daten.
Dieses Rating berücksichtigt keine anderen, vor einer Anlage zu erwägenden Risikofaktoren, wie z.B.:
Zusammensetzung 3 Per 31-Jan-2024
Per 31-Jan-2024
In der Summe ergeben sich aufgrund des Ausschlusses der sonstigen Aktiva und Passiva nicht unbedingt 100%. Geography3 Per 31-Jan-2024
In der Summe ergeben sich aufgrund des Ausschlusses der sonstigen Aktiva und Passiva nicht unbedingt 100%. Positionen Per 31-Jan-2024
Diese Angaben zu Wertpapieren und prozentualen Allokationen dienen ausschließlich zur Veranschaulichung und sind keine Anlageberatung oder Empfehlung in Bezug auf die angegebenen Wertpapiere oder Anlagen und sollten auch nicht als solche verstanden werden. Liste aller Positionen herunterladen Liste aller Positionen herunterladen Portfoliomerkmale Per 31-Jan-2024 Per 31-Jan-2024
Portfoliomanager
Leon Grenyer Head of European Multi-Sector 28 years industry experience
Richard Ford Co-Head, Broad Markets Fixed Income 33 years industry experience
Michael B. Kushma CIO, Broad Markets Fixed Income 37 years industry experience
Anton Heese Executive Director 23 years industry experience Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern. Einblicke des Broad Markets Fixed Income Team Insight Article The MSIM Quantitative Credit Strategy Model 13-Sep-2023 Our proprietary MSIM Quantitative Credit Strategy model helps inform us about the relative attractiveness of key credit markets. Sustainable Investing Fixed Income Engagement Strategy 01-Sep-2023 As active asset managers with a focus on long-term value creation and responsible stewardship, effective engagement is a critical part of our investment process and fiduciary obligations. Ressourcen Produktunterlagen
Sustainability
Prospekte & Berichte
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FAQs
What are the disadvantages of fixed-income securities? ›
Fixed-income securities typically provide lower returns than stocks and other types of investments, making it difficult to grow wealth over time. Additionally, fixed-income investments are subject to interest rate risk.
What is the anchor strategy of Fidelity? ›Tax-deferred annuities can also help you use a strategy known as the anchor strategy. This strategy uses investments that offer a fixed return over a set period of time, such as CDs or tax-deferred fixed annuities, to protect a portion of your principal.
Why are fixed-income funds good? ›Potential benefits of fixed-income investing
“That's why fixed income is a great way to allocate capital, because it provides both income and return with stability,” Kyle says. Additionally, investing in fixed income can help balance out market volatility.
9 of the Best Bond ETFs to Buy Now
| Bond ETF | Expense Ratio | Yield to maturity |
|---|---|---|
| iShares 0-3 Month Treasury Bond ETF (SGOV) | 0.07% | 5.4% |
| iShares Aaa - A Rated Corporate Bond ETF (QLTA) | 0.15% | 5.3% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 0.40% | 7.9% |
| Pimco Active Bond ETF (BOND) | 0.55% | 5.8% |
May 7, 2024
Fixed income securities also carry inflation risk, liquidity risk, call risk, and credit and default risks for both issuers and counterparties. Any fixed income security sold or redeemed prior to maturity may be subject to loss.
How risky is fixed-income? ›Summary. Fixed income risks occur due to the unpredictability of the market. Risks can impact the market value and cash flows from the security. The major risks include interest rate, reinvestment, call/prepayment, credit, inflation, liquidity, exchange rate, volatility, political, event, and sector risks.
What is the rule of 6% Fidelity? ›If the interest rate on your debt is 6% or greater, you should generally pay down debt before investing additional dollars toward retirement. This guideline assumes that you've already put away some emergency savings, you've fully captured any employer match, and you've paid off any credit card debt.
Is Fdrxx better than Spaxx? ›Like SPAXX, FDRXX is another U.S. government money market fund. For all intents and purposes, it is basically an older version of SPAXX. Their holdings are nearly identical and they have nearly the same yield and the same historical returns. FDRXX launched in 1979 and has a 7-day SEC yield of 5.02%.
What is the best investment to protect principal? ›Principal-protected notes (PPNs) are fixed-income securities that guarantee to return, at a minimum, all invested principal. This guarantee of the return of the initial investment is their distinguishing feature.
Why do fixed-income funds lose value? ›What causes bond prices to fall? Bond prices move in inverse fashion to interest rates, reflecting an important bond investing consideration known as interest rate risk. If bond yields decline, the value of bonds already on the market move higher. If bond yields rise, existing bonds lose value.
What is the safest bond to invest in? ›
Treasuries are generally considered"risk-free" since the federal government guarantees them and has never (yet) defaulted. These government bonds are often best for investors seeking a safe haven for their money, particularly during volatile market periods. They offer high liquidity due to an active secondary market.
What bond to invest in 2024? ›The Best Bond ETFs for 2024's Economy
| Ticker | Fund | Expense Ratio |
|---|---|---|
| BLV | Vanguard Long-Term Bond ETF | 0.04% |
| ZROZ | PIMCO 25+ Year Zero Coupon US Treasury ETF | 0.15% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 0.15% |
The best European treasury bond exchange-traded funds (ETFs) are FLIA, ISHG, and BWZ. The top holdings of these ETFs are German bunds, bonds issued by the government of Sweden, and bonds issued by the government of Japan, respectively.
What is the safest investment with the highest return? ›These seven low-risk but potentially high-return investment options can get the job done:
- Money market funds.
- Dividend stocks.
- Bank certificates of deposit.
- Annuities.
- Bond funds.
- High-yield savings accounts.
- 60/40 mix of stocks and bonds.
Top 10 ETFs by 10-year Performance
| Ticker | Fund | 10-Yr Return |
|---|---|---|
| VGT | Vanguard Information Technology ETF | 19.60% |
| IYW | iShares U.S. Technology ETF | 19.58% |
| IXN | iShares Global Tech ETF | 18.20% |
| IGM | iShares Expanded Tech Sector ETF | 17.95% |
Fixed-income securities usually have low price volatility risk. Some fixed-income securities are guaranteed by the government providing a safer return for investors. Cons: Fixed-income securities have credit risk, so the issuer could possibly default on making the interest payments or paying back the principal.
What are the pros and cons of fixed-income? ›The pros and cons of fixed-income investing
| Pros | Cons |
|---|---|
| Provide investors with stable, predictable returns | Typically generate lower potential returns than stocks |
| Experience much less volatility than stocks | Come with interest-rate risk, as bond prices fall when market interest rates rise |
Apr 9, 2024
Fixed-income investors might face interest rate risk. This risk happens in an environment where market interest rates are rising, and the rate paid by the bond falls behind. In this case, the bond would lose value in the secondary bond market.
What are the disadvantages of fixed account? ›Disadvantages of Fixed Deposits (FDs) are as follows:
- Limited returns.
- Lock-in period.
- Inflation risk.
- Limited liquidity.
- Tax implications.