Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933995
ISIN: LU0082283614
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (15. 05. 2025)
441,54 $
-0,24 $ / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.100,96€ |
| 2022 | 949,76€ |
| 2023 | 939,40€ |
| 2024 | 1.022,10€ |
| 2025 | 987,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,15% |
| 3 M | -8,83% |
| 6 M | -5,38% |
| lfd. Jahr | -7,48% |
| 1 Jahr | -8,11% |
| 3 Jahre | -2,70% |
| 5 Jahre | -5,96% |
| 10 Jahre | 10,78% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 360,93% |
Das Fondsmanagement investiert vorzugsweise in Anleihen, die von Schuldnern aus Wachstumsländern begeben worden sind. Die Länderstreuung und die Laufzeitstruktur des Portfolios werden den Marktgegebenheiten angeglichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ARAB REP EGYPT EGYPT 7 1/2 01/31/27 | 1,51% |
| HUNGARY REPHUN 5 1/4 06/16/29 | 1,45% |
| ROMANIA ROMANI 5 1/4 11/25/27 | 1,45% |
| BAHRAIN BHRAIN 6 3/4 09/20/29 | 1,34% |
| COLOMBIA REP OF COLOM 3 1/8 04/15/31 | 1,24% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 10.0962 | 5.278900 |
| 05.2021 - 05.2022 | -13.7336 | -7.010700 |
| 05.2022 - 05.2023 | -1.0907 | -3.358800 |
| 05.2023 - 05.2024 | 8.8036 | 9.490700 |
| 05.2024 - 05.2025 | -3.3702 | 1.850700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,71% | 8,51% | 7,57% | 8,13% |
| Sharpe Ratio | -1,00 | -0,51 | -0,32 | 0,06 |
| Tracking Error | 6,23% | 4,19% | 3,80% | 3,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,01 | 0,93 | 0,94 |
| Treynor Ratio | -8,12 | -4,25 | -2,64 | 0,47 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| ARAB REP EGYPT EGYPT 7 1/2 01/31/27 | 1,51% |
| HUNGARY REPHUN 5 1/4 06/16/29 | 1,45% |
| ROMANIA ROMANI 5 1/4 11/25/27 | 1,45% |
| BAHRAIN BHRAIN 6 3/4 09/20/29 | 1,34% |
| COLOMBIA REP OF COLOM 3 1/8 04/15/31 | 1,24% |
| ROMANIA ROMANI 6 05/25/34 | 1,21% |
| ANGOLA REP OF ANGOL 8 1/4 05/09/28 | 1,13% |
| COLOMBIA REP OF COLOM 7 1/2 02/02/34 | 1,13% |
| DOMINICAN REPUBL DOMREP 5.95 01/25/27 | 1,13% |
| IVORY COAST-PDI IVYCST 6 3/8 03/03/28 | 1,12% |
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 | 98,22% |
| Geldmarkt/Kasse | 1,78% |
Währungsverteilung (15. 05. 2025)
| US-Dollar | 99,97% |
| Euro | 0,03% |
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, 3292KB
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, 194KB
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, 5766KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5096KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| 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 Karel de Cuyper |
| Fondsgesellschaft: | KBC Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.12.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 17,73 Mio. USD |