Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933774
ISIN: AT0000764865
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (18. 04. 2024)
6,56 €
0,15 € / 2,33%
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 | 996,40€ |
| 2021 | 1.022,19€ |
| 2022 | 909,44€ |
| 2023 | 875,48€ |
| 2024 | 897,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,61% |
| 3 M | 0,15% |
| 6 M | 6,67% |
| lfd. Jahr | -0,30% |
| 1 Jahr | 2,50% |
| 3 Jahre | -12,43% |
| 5 Jahre | -10,90% |
| 10 Jahre | -5,08% |
| Entwicklung p.a. | 3,52% |
| Wertentwicklung seit Auflage | 133,19% |
Anlageziel ist ein angemessener Ertrag. Der Fonds investiert zu mindestens 66% in Anleihen in Form von direkt erworbenen Einzeltiteln, die von Emerging Markets zuzuordnenden Unternehmen, Staaten oder Supranationalen Emittenten emittiert wurden, unter Berücksichtigung von ESG Kriterien. Der Gesamtbestand der Anleihen mit Restlaufzeiten von mehr als 397 Tagen muss zu jeder Zeit mindestens 51% betragen. Der Fonds investiert höchstens 60% in Anleihen, die ein Non-Investment Grade Rating aufweisen. Der Anteil an in Emerging Markets Lokalwährung denominierten Anleihen ist auf maximal 25% begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| INTERNATIONAL BK RECONSTR DVPT | 4,77% |
| EBRD - EUROPEAN BK RECONST DVP | 4,41% |
| Peru | 2,23% |
| Chile | 2,11% |
| SERBIA (REPUBLIC OF) | 2,11% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.3596 | -4.086300 |
| 04.2020 - 04.2021 | 2.588 | 6.425700 |
| 04.2021 - 04.2022 | -11.0299 | -5.098900 |
| 04.2022 - 04.2023 | -3.735 | -4.480400 |
| 04.2023 - 04.2024 | 2.4951 | 7.316900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,59% | 7,42% | 8,11% | 7,37% |
| Sharpe Ratio | 0,11 | -0,64 | -0,28 | -0,05 |
| Tracking Error | 4,51% | 4,88% | 4,48% | 4,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 0,84 | 0,82 | 0,79 |
| Treynor Ratio | 0,58 | -5,62 | -2,73 | -0,49 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| INTERNATIONAL BK RECONSTR DVPT | 4,77% |
| EBRD - EUROPEAN BK RECONST DVP | 4,41% |
| Peru | 2,23% |
| Chile | 2,11% |
| SERBIA (REPUBLIC OF) | 2,11% |
| International Finance Corp | 1,88% |
| CESKA SPORITELNA AS | 1,87% |
| DOMINICAN REPUBLIC | 1,67% |
| MACEDONIA (REPUBLIC OF) | 1,61% |
| Asian Development Bank | 1,45% |
Länderverteilung (18. 04. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Unternehmensanleihen | 62,76% |
| Renten | 20,14% |
| Staatsanleihen | 11,23% |
| Geldmarkt/Kasse | 6,09% |
| gemischt | -0,22% |
Währungsverteilung (18. 04. 2024)
| Euro | 88,75% |
| Indonesische Rupiah | 2,81% |
| Indische Rupie | 2,80% |
| Mexikanischer Peso | 2,65% |
| Brasilianischer Real | 1,45% |
| US-Dollar | 0,88% |
| Russischer Rubel | 0,64% |
| 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, 2526KB
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, 125KB
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, 555KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 117KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,96% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | Capital Invest Team |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.10.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 115,80 Mio. EUR |