Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 622392
ISIN: LU0149266669
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (22. 04. 2024)
35,55 €
0,03 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 916,69€ |
| 2021 | 1.077,04€ |
| 2022 | 928,93€ |
| 2023 | 891,81€ |
| 2024 | 910,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,63% |
| 3 M | -1,17% |
| 6 M | 7,22% |
| lfd. Jahr | -3,11% |
| 1 Jahr | 2,13% |
| 3 Jahre | -15,06% |
| 5 Jahre | -8,51% |
| 10 Jahre | -1,72% |
| Entwicklung p.a. | 3,64% |
| Wertentwicklung seit Auflage | 117,38% |
Der Fonds investiert weltweit in Anleihen aus Schwellenländern. Der Anlageschwerpunkt liegt dabei auf Staatsanleihen. Unternehmensanleihen können beigemischt werden. Der Fonds investiert ausschließlich in den Bonitätsgruppen besser/gleich B-/B3. Die Fremdwährungsanlagen werden weitgehend gegenüber dem Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4.125 % Vereinigte Staaten von Amerika v.23(2030) | 1,93% |
| 4.550 % Petronas Capital Ltd. Reg.S. v.20(2050) | 1,78% |
| 8.509 % Hazine Müstesarligi Varlik Kiralama Anonim Sirketi R | 1,78% |
| 4.750 % GACI First Investment Co. Reg.S. v.23(2030) | 1,77% |
| 7.875 % Uruguay v.03(2033) | 1,73% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.331 | -6.365800 |
| 04.2020 - 04.2021 | 17.4925 | 12.777000 |
| 04.2021 - 04.2022 | -13.7516 | -11.278200 |
| 04.2022 - 04.2023 | -3.996 | -5.871000 |
| 04.2023 - 04.2024 | 2.1343 | 6.326400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,21% | 10,25% | 10,69% | 8,68% |
| Sharpe Ratio | 0,08 | -0,49 | -0,15 | 0,02 |
| Tracking Error | 1,52% | 2,26% | 2,06% | 1,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,17 | 1,11 | 1,13 |
| Treynor Ratio | 0,56 | -4,28 | -1,47 | 0,12 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| 4.125 % Vereinigte Staaten von Amerika v.23(2030) | 1,93% |
| 4.550 % Petronas Capital Ltd. Reg.S. v.20(2050) | 1,78% |
| 8.509 % Hazine Müstesarligi Varlik Kiralama Anonim Sirketi R | 1,78% |
| 4.750 % GACI First Investment Co. Reg.S. v.23(2030) | 1,77% |
| 7.875 % Uruguay v.03(2033) | 1,73% |
| 6.375 % Rumänien Reg.S. v.23(2033) | 1,64% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Renten | 98,84% |
| Geldmarkt/Kasse | 1,16% |
Währungsverteilung (22. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1984KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 74KB
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, 873KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 628KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,08% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Euro |
| Fondsmanager: | Herr Holger Friedrich |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.08.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 97,51 Mio. EUR |