Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930419
ISIN: LU0099919721
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (26. 03. 2024)
14,45 $
0,07 $ / 0,48%
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 | ||||
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
2020 | 870,24€ |
2021 | 1.044,82€ |
2022 | 913,57€ |
2023 | 837,84€ |
2024 | 931,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,51% |
3 M | 4,08% |
6 M | 8,53% |
lfd. Jahr | 3,97% |
1 Jahr | 10,08% |
3 Jahre | -2,82% |
5 Jahre | -2,70% |
10 Jahre | 37,02% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 354,01% |
Der Fonds strebt langfristig Kapitalwachstum und Erträge an, indem er in ein Portfolio aus Schwellenmarktanleihen investiert. Unter normalen Marktbedingungen investiert der Fonds sein Vermögen überwiegend in Anleihen mit und ohne Investment-Grade-Rating, die von Regierungen, Regierungsbehörden, supranationalen Stellen und Unternehmen aus Schwellenmärkten begeben werden. Die Schuldtitel lauten überwiegend auf US-Dollar.
Die fünf größten Wertpapierbestände in diesem Fonds
DOMINICAN REPUBL 5,500 22/02/29 | 1,85% |
IVORY COAST-PDI 6,125 15/06/33 | 1,57% |
CODELCO INC 5,125 02/02/33 | 1,19% |
PETROLEOS MEXICA 7,690 23/01/50 | 1,18% |
BRAZIL NTN-F 10,000 01/01/33 | 1,16% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -12.9762 | -4.863500 |
03.2020 - 03.2021 | 20.0619 | 9.656900 |
03.2021 - 03.2022 | -12.5619 | -5.099000 |
03.2022 - 03.2023 | -8.2898 | -4.560600 |
03.2023 - 03.2024 | 11.2057 | 8.247000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,73% | 8,48% | 10,76% | 9,65% |
Sharpe Ratio | 0,68 | -0,19 | -0,07 | 0,32 |
Tracking Error | 1,66% | 2,24% | 2,60% | 2,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,09 | 1,17 | 1,20 |
Treynor Ratio | 3,81 | -1,50 | -0,66 | 2,57 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
DOMINICAN REPUBL 5,500 22/02/29 | 1,85% |
IVORY COAST-PDI 6,125 15/06/33 | 1,57% |
CODELCO INC 5,125 02/02/33 | 1,19% |
PETROLEOS MEXICA 7,690 23/01/50 | 1,18% |
BRAZIL NTN-F 10,000 01/01/33 | 1,16% |
TURKIYE REP OF 9,875 15/01/28 | 1,15% |
OMAN INTRNL BOND 7,375 28/10/32 | 1,00% |
TURKIYE REP OF 9,375 14/03/29 | 1,00% |
BRAZIL REP OF 6,250 18/03/31 | 0,99% |
QATAR STATE OF 5,103 23/04/48 | 0,99% |
Länderverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2024)
Renten | 94,97% |
Geldmarkt/Kasse | 5,03% |
Währungsverteilung (26. 03. 2024)
US-Dollar | 98,62% |
Brasilianischer Real | 1,06% |
Mexikanischer Peso | 0,28% |
Singapur-Dollar | 0,02% |
Euro | 0,02% |
Australischer Dollar | 0,01% |
Schweizer Franken | 0,01% |
Divers | -0,02% |
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, 5298KB
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, 98KB
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,10% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,35% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
Fondsmanager: | Herr Scott Davis Herr Jaymeson Paul Kumm |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 09.07.1999 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.139,48 Mio. USD |