Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 256777
ISIN: LU0177592218
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
26,57 €
-0,39 € / -1,48%
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
| 2017 | 1.025,12€ |
| 2018 | 932,88€ |
| 2019 | 935,74€ |
| 2020 | 918,26€ |
| 2021 | 927,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,90% |
| 3 M | -2,52% |
| 6 M | -0,84% |
| lfd. Jahr | -6,16% |
| 1 Jahr | 0,98% |
| 3 Jahre | -0,60% |
| 5 Jahre | -7,24% |
| 10 Jahre | -5,76% |
| Entwicklung p.a. | 1,59% |
| Wertentwicklung seit Auflage | 32,87% |
Anlageziel ist eine absolute Rendite durch Kapitalwachstum und Erträge. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen, Währungen und Geldmarktinstrumente aufstrebender Märkte. Die Anleihen werden von Regierungen, Regierungsbehörden und Unternehmen ausgegeben. Der Fonds kann mehr als 50% seines Vermögens in Anleihen geringerer Investmentqualität (nach Standard & Poors oder einer gleichwertigen Bewertung anderer Kreditratingagenturen) investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| TBILL 02-Sep-2021 | 6,99% |
| TBILL 16-Sep-2021 | 6,34% |
| TBILL 19-Aug-2021 | 4,99% |
| TBILL 28-Oct-2021 | 3,99% |
| TBOND 2.375 15-May-2051 | 3,43% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 2.5124 | 1.152000 |
| 09.2017 - 09.2018 | -8.998 | -5.491700 |
| 09.2018 - 09.2019 | 0.306 | 13.544800 |
| 09.2019 - 09.2020 | -1.8679 | -4.845100 |
| 09.2020 - 09.2021 | 0.9846 | 4.905900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,02% | 7,25% | 6,50% | 5,67% |
| Sharpe Ratio | 0,11 | 0,11 | -0,09 | -0,07 |
| Tracking Error | 6,38% | 7,43% | 6,87% | 7,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,48 | 0,46 | 0,31 |
| Treynor Ratio | 0,98 | 1,72 | -1,26 | -1,28 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| TBILL 02-Sep-2021 | 6,99% |
| TBILL 16-Sep-2021 | 6,34% |
| TBILL 19-Aug-2021 | 4,99% |
| TBILL 28-Oct-2021 | 3,99% |
| TBOND 2.375 15-May-2051 | 3,43% |
| POLGB 2.5 25-Jan-2023 | 3,27% |
| POLGB 2.25 25-Apr-2022 | 3,09% |
| BNTNF 10 01-Jan-2029 | 2,30% |
| CZGB 3.85 29-Sep-2021 | 2,24% |
| TNOTE 1.125 15-Feb-2031 | 2,22% |
Länderverteilung (24. 09. 2021)
| Emerging Markets | 16,23% |
| Mexiko | 9,55% |
| USA | 7,40% |
| Brasilien | 7,23% |
| Polen | 6,36% |
| Südafrika | 6,20% |
| Indonesien | 5,42% |
| Russland | 5,10% |
| Indien | 4,89% |
| Ungarn | 3,91% |
Branchenverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 09. 2021)
| Renten | 75,25% |
| Geldmarkt/Kasse | 32,44% |
| gemischt | -7,69% |
Währungsverteilung (24. 09. 2021)
| US-Dollar | 56,25% |
| Ungarische Forint | 3,91% |
| Südafrikanischer Rand | 3,86% |
| Tschechische Krone | 3,84% |
| Indonesische Rupiah | 3,82% |
| Russischer Rubel | 3,70% |
| Polnischer Zloty | 3,26% |
| Malaysischer Ringgit | 3,23% |
| Brasilianischer Real | 2,93% |
| Mexikanischer Peso | 2,91% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2961KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 72KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7924KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,88% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Abdallah Guezour |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.118,05 Mio. EUR |