Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933785
ISIN: LU0107852195
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
248,82 $
-1,32 $ / -0,53%
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
| 2018 | 986,58€ |
| 2019 | 1.057,54€ |
| 2020 | 1.005,21€ |
| 2021 | 1.038,53€ |
| 2022 | 860,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,99% |
| 3 M | -4,20% |
| 6 M | -3,46% |
| lfd. Jahr | -3,65% |
| 1 Jahr | -4,51% |
| 3 Jahre | -10,48% |
| 5 Jahre | -5,22% |
| 10 Jahre | -1,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 119,68% |
Das Anlageziel des Fonds ist die Erzielung einer langfristig überdurchschnittlichen Rendite bei gleichzeitiger Risikodiversifikation durch Anlagen in fest- oder variabel verzinsliche Wertpapiere, die entweder von Emittenden aus sogenannten Emerging Market-Ländern begeben werden oder in den Währungen der Emerging Markets denominiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Republik Mexiko 7.500 | 6,72% |
| Republik Mexiko 8.000 | 6,69% |
| Republik Südafrika 8.000 | 6,60% |
| Republik Brasilien 10.000 | 4,69% |
| Republik Südafrika 10.500 | 4,44% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -1.3425 | -3.809400 |
| 07.2018 - 07.2019 | 7.193 | 9.952100 |
| 07.2019 - 07.2020 | -4.9482 | -0.286700 |
| 07.2020 - 07.2021 | 3.3147 | 3.363200 |
| 07.2021 - 07.2022 | -17.1897 | -11.587600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,54% | 10,04% | 8,98% | 9,61% |
| Sharpe Ratio | -0,16 | -0,10 | -0,06 | 0,09 |
| Tracking Error | 4,10% | 4,93% | 4,89% | 4,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,95 | 1,00 | 1,17 |
| Treynor Ratio | -1,31 | -1,10 | -0,54 | 0,77 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Republik Mexiko 7.500 | 6,72% |
| Republik Mexiko 8.000 | 6,69% |
| Republik Südafrika 8.000 | 6,60% |
| Republik Brasilien 10.000 | 4,69% |
| Republik Südafrika 10.500 | 4,44% |
Länderverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
| Renten | 96,30% |
| Geldmarkt/Kasse | 3,70% |
Währungsverteilung (05. 07. 2022)
| Divers | 15,20% |
| Mexikanischer Peso | 11,40% |
| Brasilianischer Real | 11,30% |
| Indonesische Rupiah | 10,80% |
| Südafrikanischer Rand | 10,80% |
| Polnischer Zloty | 10,60% |
| Malaysischer Ringgit | 10,00% |
| Chinesischer Renminbi Yuan | 10,00% |
| Thailändischer Baht | 9,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2139KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 91KB
Jahresbericht (2021)
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, 2648KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 355KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Paul McNamara |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.04.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.615,36 Mio. EUR |