Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971666
ISIN: LU0029876355
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (01. 12. 2023)
6,82 $
0,59 $ / 8,65%
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
| 2019 | 974,44€ |
| 2020 | 935,26€ |
| 2021 | 875,76€ |
| 2022 | 728,94€ |
| 2023 | 807,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,13% |
| 3 M | 1,80% |
| 6 M | 4,40% |
| lfd. Jahr | 6,41% |
| 1 Jahr | 6,50% |
| 3 Jahre | -4,97% |
| 5 Jahre | -15,78% |
| 10 Jahre | 3,59% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 558,11% |
Das Anlageziel dieses Fonds ist die Maximierung der Gesamtanlagerendite, welche aus einer Kombination aus Zinserträgen, Kapitalwertsteigerung und Währungsgewinnen besteht. Der Fonds investiert vornehmlich in ein Portfolio von fest- und variabel verzinslichen Schuldtiteln (einschließlich Wertpapieren ohne Anlagequalität) und Schuldverschreibungen staatlicher und halbstaatlicher Emittenten oder Unternehmen aus Entwicklungs- oder Schwellenländern. Bei der Auswahl der Wertpapiere werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | -2.5557 | 11.793200 |
| 11.2019 - 12.2020 | -4.0206 | -2.932900 |
| 12.2020 - 12.2021 | -6.3625 | 0.605000 |
| 12.2021 - 12.2022 | -16.765 | -10.506400 |
| 12.2022 - 12.2023 | 10.79 | 3.379000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,88% | 7,97% | 8,99% | 9,27% |
| Sharpe Ratio | 0,59 | -0,44 | -0,47 | 0,00 |
| Tracking Error | 3,74% | 5,21% | 6,15% | 5,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,93 | 0,80 | 0,96 |
| Treynor Ratio | 3,85 | -3,78 | -5,30 | -0,03 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (01. 12. 2023)
| Emerging Markets | 31,71% |
| Kolumbien | 11,46% |
| Brasilien | 10,27% |
| Malaysia | 10,02% |
| Ecuador | 8,56% |
| Indonesien | 6,94% |
| Ägypten | 6,04% |
| Ungarn | 6,02% |
| Dominikanische Republik | 5,44% |
| Kasse | 3,54% |
Branchenverteilung (01. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 12. 2023)
| Staatsanleihen | 92,14% |
| Renten | 4,44% |
| Geldmarkt/Kasse | 3,54% |
| Unternehmensanleihen | 0,03% |
| Wandelanleihen | 0,02% |
| Optionsscheine/Futures | -0,17% |
Währungsverteilung (01. 12. 2023)
| Divers | 21,48% |
| Kolumbianischer Peso | 15,91% |
| Indische Rupie | 15,31% |
| Brasilianischer Real | 10,27% |
| Malaysischer Ringgit | 10,02% |
| Thailändischer Baht | 8,82% |
| Indonesische Rupiah | 6,94% |
| Ungarische Forint | 6,02% |
| Uganda-Schilling | 5,23% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6237KB
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, 248KB
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, 18341KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13690KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,86% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | Herr Michael Hasenstab Herr Calvin Ho |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.07.1991 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.840,00 Mio. USD |