Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930419
ISIN: LU0099919721
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (15. 05. 2025)
14,69 $
-0,05 $ / -0,37%
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 | 1.146,73€ |
| 2022 | 929,59€ |
| 2023 | 915,41€ |
| 2024 | 1.014,85€ |
| 2025 | 1.086,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,79% |
| 3 M | -6,05% |
| 6 M | -2,78% |
| lfd. Jahr | -4,80% |
| 1 Jahr | 3,65% |
| 3 Jahre | 8,49% |
| 5 Jahre | 4,90% |
| 10 Jahre | 11,81% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 372,80% |
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
| ABU DHABI GOVT 5,500 30/04/54 | 1,46% |
| ARGENTINA 0,750 09/07/30 | 1,31% |
| HUNGARY 5,500 26/03/36 | 1,30% |
| REPUBLIC OF AZER 3,500 01/09/32 | 1,25% |
| OMAN INTRNL BOND 7,375 28/10/32 | 1,16% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 14.6733 | 4.039700 |
| 05.2021 - 05.2022 | -18.9356 | -5.849200 |
| 05.2022 - 05.2023 | -1.5252 | -3.288000 |
| 05.2023 - 05.2024 | 10.8623 | 8.858800 |
| 05.2024 - 05.2025 | 7.0308 | 2.652600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,75% | 7,99% | 8,06% | 9,50% |
| Sharpe Ratio | -0,06 | -0,08 | -0,02 | 0,03 |
| Tracking Error | 2,89% | 2,27% | 2,25% | 2,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,05 | 1,10 | 1,20 |
| Treynor Ratio | -0,42 | -0,64 | -0,14 | 0,26 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| ABU DHABI GOVT 5,500 30/04/54 | 1,46% |
| ARGENTINA 0,750 09/07/30 | 1,31% |
| HUNGARY 5,500 26/03/36 | 1,30% |
| REPUBLIC OF AZER 3,500 01/09/32 | 1,25% |
| OMAN INTRNL BOND 7,375 28/10/32 | 1,16% |
| PETROLEOS MEXICA 6,500 13/03/27 | 1,13% |
| HUNGARY 6,750 25/09/52 | 1,11% |
| PETROLEOS MEXICA 6,840 23/01/30 | 1,10% |
| TURKIYE REP OF 7,125 12/02/32 | 1,02% |
| COLOMBIA REP OF 8,000 20/04/33 | 0,92% |
Länderverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 05. 2025)
| Renten | 95,69% |
| Geldmarkt/Kasse | 4,31% |
Währungsverteilung (15. 05. 2025)
| US-Dollar | 99,18% |
| Nigerianische Naira | 0,49% |
| Indonesische Rupiah | 0,47% |
| Paraguayischer Guarani | 0,43% |
| Dominikanischer Peso | 0,32% |
| Brasilianischer Real | 0,05% |
| Britisches Pfund Sterling | 0,02% |
| Singapur-Dollar | 0,02% |
| Schweizer Franken | 0,01% |
| Australischer Dollar | 0,01% |
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, 11016KB
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, 98KB
Jahresbericht (2024)
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, 12479KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
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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) | k.A. |
| 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: | 979,09 Mio. USD |