Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657049
ISIN: LU0125948108
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (13. 11. 2025)
46,15 $
0,09 $ / 0,19%
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 | |||
 | 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
| 2021 | 1.010,79€ |
| 2022 | 808,44€ |
| 2023 | 859,40€ |
| 2024 | 1.002,08€ |
| 2025 | 1.093,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,43% |
| 3 M | 4,04% |
| 6 M | 6,16% |
| lfd. Jahr | -1,10% |
| 1 Jahr | 0,44% |
| 3 Jahre | 19,20% |
| 5 Jahre | 9,99% |
| 10 Jahre | 29,35% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 293,16% |
Anlageziel ist eine in US-Dollar gemessene Gesamtrendite. Der Fonds investiert hauptsächlich in Schuldtitel aus Schwellenländern (mindestens 70%), die auf US-Dollar lauten. Er konzentriert seine Anlagen im Allgemeinen auf staatliche Schuldtitel und Schuldtitel mit Staatsbezug, kann aber auch in Schuldtitel von Unternehmen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Costa Rica Government International Bond RegS 7.3% NOV 13 54 | k.A. |
| Dominican Republic International Bond RegS 4.875% SEP 23 32 | k.A. |
| Euro Bund 10Yr Future DEC 08 25 | k.A. |
| Ghana Government International Bond RegS 5% JUL 03 35 | k.A. |
| Paraguay Government International Bond RegS 5.4% MAR 30 50 | k.A. |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 1.0785 | 2.451300 |
| 11.2021 - 11.2022 | -20.0186 | -11.965600 |
| 11.2022 - 11.2023 | 6.3031 | 1.533200 |
| 11.2023 - 11.2024 | 16.6023 | 14.230900 |
| 11.2024 - 11.2025 | 9.1533 | 0.664300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,00% | 7,12% | 7,48% | 8,13% |
| Sharpe Ratio | 0,13 | 0,45 | 0,11 | 0,28 |
| Tracking Error | 2,45% | 2,11% | 2,34% | 1,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,25 | 1,17 | 1,11 |
| Treynor Ratio | 1,00 | 2,57 | 0,67 | 2,05 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| Costa Rica Government International Bond RegS 7.3% NOV 13 54 | k.A. |
| Dominican Republic International Bond RegS 4.875% SEP 23 32 | k.A. |
| Euro Bund 10Yr Future DEC 08 25 | k.A. |
| Ghana Government International Bond RegS 5% JUL 03 35 | k.A. |
| Paraguay Government International Bond RegS 5.4% MAR 30 50 | k.A. |
| US Treasury Note 2.75% AUG 15 32 | k.A. |
| US Treasury Note 3.875% SEP 30 29 | k.A. |
| UST 10Yr Ultra Bond Future DEC 19 25 | k.A. |
| UST Bond 10Yr Future DEC 19 25 | k.A. |
| UST Bond 5Yr Future DEC 31 25 | k.A. |
Länderverteilung (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 11. 2025)
| Renten | 100,90% |
| gemischt | 0,30% |
| Geldmarkt/Kasse | -1,20% |
Währungsverteilung (13. 11. 2025)
| US-Dollar | 93,30% |
| Divers | 1,70% |
| Peruanischer Sol | 0,80% |
| Ägyptisches Pfund | 0,70% |
| Brasilianischer Real | 0,60% |
| Indische Rupie | 0,60% |
| Mexikanischer Peso | 0,50% |
| Nigerianische Naira | 0,50% |
| Euro | 0,50% |
| Rumänischer Leu | 0,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7875KB
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, 317KB
Jahresbericht (2025)
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, 4697KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1105KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Ward Brown Herr Matthew W. Ryan Herr Neeraj Arora |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.10.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.100,00 Mio. USD |