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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974977
ISIN: LU0061474614
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (25. 04. 2024)
74,54 $
0,32 $ / 0,43%
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 | 925,54€ |
| 2021 | 1.098,96€ |
| 2022 | 951,95€ |
| 2023 | 918,61€ |
| 2024 | 1.002,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,10% |
| 3 M | 4,03% |
| 6 M | 11,14% |
| lfd. Jahr | 3,46% |
| 1 Jahr | 12,23% |
| 3 Jahre | 3,70% |
| 5 Jahre | 6,21% |
| 10 Jahre | 50,43% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Der Fonds zielt darauf ab, Erträge zu erzielen, die das Potenzial haben, den investierten Betrag langfristig zu erhöhen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen mit einem Rating von Investment Grade oder unter Investment Grade (die einem Darlehen ähnlich sind und einen festen oder variablen Zinssatz zahlen), die von Staaten und Unternehmen in Schwellenmärkten begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Gov Of Mexico 3.25% 16-apr-2030 | 2,20% |
| Dp World Limited 6.85% 02-jul-2037 | 2,10% |
| Gov Of Argentina 3.625% 09-jul-2035 | 2,10% |
| GOV OF MEXICO 8.5% 31-MAY-2029 | 1,90% |
| Corporacion Nacional Del Cobre De Chile 5.95% | 1,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.4456 | -3.923100 |
| 04.2020 - 04.2021 | 18.7368 | 8.277200 |
| 04.2021 - 04.2022 | -13.3775 | -6.119700 |
| 04.2022 - 04.2023 | -3.5025 | -4.900000 |
| 04.2023 - 04.2024 | 9.1268 | 9.550800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,05% | 7,97% | 10,36% | 9,50% |
| Sharpe Ratio | 1,40 | 0,03 | 0,09 | 0,45 |
| Tracking Error | 1,44% | 1,62% | 2,52% | 2,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,03 | 1,12 | 1,18 |
| Treynor Ratio | 7,74 | 0,22 | 0,81 | 3,59 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Gov Of Mexico 3.25% 16-apr-2030 | 2,20% |
| Dp World Limited 6.85% 02-jul-2037 | 2,10% |
| Gov Of Argentina 3.625% 09-jul-2035 | 2,10% |
| GOV OF MEXICO 8.5% 31-MAY-2029 | 1,90% |
| Corporacion Nacional Del Cobre De Chile 5.95% | 1,80% |
| Gov Of Ivory Coast 5.875% 17-oct-2031 | 1,80% |
| Petroleos Mexicanos 6.7% 16-feb-2032 | 1,70% |
| Gov Of Saudi Arabia 3.75% 21-jan-2055 | 1,60% |
| Gov Of Turkey 9.375% 19-jan-2033 | 1,60% |
| Jsc National Company Kazmunaygas 5.375% 24-apr-2030 | 1,50% |
Länderverteilung (25. 04. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (25. 04. 2024)
| Divers | 59,60% |
| Energie | 14,80% |
| Kasse | 10,00% |
| Grundstoffe | 6,90% |
| Transport | 3,50% |
| Versorger | 2,20% |
| Freizeit / Gastgewerbe / Unterhaltung | 1,60% |
| Telekommunikationsdienstleister | 1,30% |
| Finanzdienstleistungen | 0,10% |
Assetverteilung (25. 04. 2024)
| Staatsanleihen | 55,70% |
| Renten | 34,30% |
| Geldmarkt/Kasse | 10,00% |
Währungsverteilung (25. 04. 2024)
| US-Dollar | 97,40% |
| Indonesische Rupiah | 1,30% |
| Südafrikanischer Rand | 1,20% |
| Euro | 0,10% |
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, 4830KB
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, 113KB
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, 3809KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2117KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,55% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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 Adrian Hilton |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.10.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 26,50 Mio. USD |