Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 256777
ISIN: LU0177592218
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (26. 07. 2024)
23,90 €
-0,26 € / -1,09%
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 | 974,21€ |
| 2021 | 974,21€ |
| 2022 | 787,97€ |
| 2023 | 877,36€ |
| 2024 | 862,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,06% |
| 3 M | -0,47% |
| 6 M | -1,04% |
| lfd. Jahr | -3,09% |
| 1 Jahr | -1,68% |
| 3 Jahre | -11,45% |
| 5 Jahre | -13,88% |
| 10 Jahre | -18,45% |
| Entwicklung p.a. | 0,86% |
| Wertentwicklung seit Auflage | 19,52% |
Anlageziel sind Kapitalzuwachs und Erträge nach Abzug von Gebühren. Der Fonds investiert mindestens zwei Drittel seines Vermögens in fest- und variabel verzinsliche Wertpapiere, Währungen und Geldmarktanlagen in Schwellenländern. Die fest- und variabel verzinslichen Wertpapiere werden von staatlichen, staatsnahen und supranationalen Emittenten sowie Unternehmen begeben. Der Fonds kann mehr als 50% seines Vermögens in Anleihen mit einem Kreditrating ohne Investmentqualität investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| TBILL 16-Jul-2024 | 7,84% |
| TBILL 11-Jul-2024 | 5,50% |
| TBILL 05-Jul-2024 | 4,32% |
| IGB 7.18 14-Aug-2033 | 3,85% |
| MBONO 7.75 29-May-2031 | 3,80% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.5792 | -4.716600 |
| 07.2020 - 07.2021 | 0.0007 | 3.564600 |
| 07.2021 - 07.2022 | -19.1175 | -13.905900 |
| 07.2022 - 07.2023 | 11.3447 | 3.355700 |
| 07.2023 - 07.2024 | -1.6762 | 7.950000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,18% | 7,52% | 7,85% | 6,79% |
| Sharpe Ratio | -0,63 | -0,72 | -0,40 | -0,30 |
| Tracking Error | 5,33% | 5,86% | 7,23% | 7,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 0,74 | 0,56 | 0,44 |
| Treynor Ratio | -3,76 | -7,29 | -5,63 | -4,56 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| TBILL 16-Jul-2024 | 7,84% |
| TBILL 11-Jul-2024 | 5,50% |
| TBILL 05-Jul-2024 | 4,32% |
| IGB 7.18 14-Aug-2033 | 3,85% |
| MBONO 7.75 29-May-2031 | 3,80% |
| MBONO 7.5 26-May-2033 | 3,75% |
| BNTNF 10 01-Jan-2027 | 3,17% |
| TBOND 4.625 15-May-2054 | 2,91% |
| SAGB 8.25 31-Mar-2032 | 2,67% |
| BNTNF 10 01-Jan-2029 | 2,53% |
Länderverteilung (26. 07. 2024)
| Mexiko | 10,32% |
| Indonesien | 9,29% |
| Brasilien | 9,25% |
| Indien | 7,47% |
| Südafrika | 7,24% |
| Malaysia | 7,11% |
| Ungarn | 6,86% |
| Chile | 5,04% |
| Türkei | 4,71% |
| Kolumbien | 3,87% |
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Renten | 95,66% |
| Geldmarkt/Kasse | 4,34% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 33,94% |
| Mexikanischer Peso | 9,70% |
| Indonesische Rupiah | 8,06% |
| Indische Rupie | 7,23% |
| Malaysischer Ringgit | 7,11% |
| Brasilianischer Real | 6,28% |
| Chilenischer Peso | 4,99% |
| Ungarische Forint | 4,37% |
| Südafrikanischer Rand | 4,13% |
| Kolumbianischer Peso | 3,47% |
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, 19870KB
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, 90KB
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, 18318KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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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 |
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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: | 1.022,39 Mio. EUR |