Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974977
ISIN: LU0061474614
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (29. 03. 2023)
68,11 $
-0,12 $ / -0,17%
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 | 1.003,81€ |
| 2020 | 902,33€ |
| 2021 | 1.052,59€ |
| 2022 | 955,77€ |
| 2023 | 900,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,04% |
| 3 M | -0,78% |
| 6 M | -2,47% |
| lfd. Jahr | -0,06% |
| 1 Jahr | -3,73% |
| 3 Jahre | 4,76% |
| 5 Jahre | 6,58% |
| 10 Jahre | 22,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt darauf ab, insbesondere durch Investments in hoch rentierliche Staats- und Unternehmensanleihen, die von Gläubigern aus den Schwellenländern begeben werden, einen Gesamtertrag zu erwirtschaften. Darüber hinaus kann das Portfolio in andere festverzinsliche Wertpapiere einschließlich Anleihen, die von Regierungen der G7-Staaten begeben werden, Depositen, liquide sowie liquiditätsähnliche Mittel investieren. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Petroleos Mexicanos 6.70 16/02/2032 | 2,30% |
| Republic Of Colombia 3.00 30/01/2030 | 2,00% |
| United Mexican States 3.25 16/04/2030 | 1,90% |
| Dp World Plc 6.85 02/07/2037 | 1,80% |
| Ecopetrol Sa 6.875 29/04/2030 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.3814 | 9.171000 |
| 03.2019 - 03.2020 | -10.1096 | -4.855200 |
| 03.2020 - 03.2021 | 16.6526 | 9.661000 |
| 03.2021 - 03.2022 | -9.1988 | -5.141300 |
| 03.2022 - 03.2023 | -5.7385 | -4.758300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,96% | 12,63% | 10,64% | 9,78% |
| Sharpe Ratio | -0,36 | -0,28 | 0,14 | 0,26 |
| Tracking Error | 1,95% | 2,99% | 2,62% | 2,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,14 | 1,15 | 1,17 |
| Treynor Ratio | -3,39 | -3,07 | 1,25 | 2,14 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| Petroleos Mexicanos 6.70 16/02/2032 | 2,30% |
| Republic Of Colombia 3.00 30/01/2030 | 2,00% |
| United Mexican States 3.25 16/04/2030 | 1,90% |
| Dp World Plc 6.85 02/07/2037 | 1,80% |
| Ecopetrol Sa 6.875 29/04/2030 | 1,80% |
| Republic Of Argentina 1.50 09/07/2035 | 1,70% |
| Indonesia Asahan Alumini 5.45 15/05/2030 | 1,50% |
| Mex Bonos Desarr Fix Rt 8.50 31/05/2029 | 1,50% |
| Jgsh Philippines Ltd 4.125 09/07/2030 | 1,40% |
| State Of Qatar 3.75 16/04/2030 | 1,40% |
Länderverteilung (29. 03. 2023)
| Emerging Markets | 100,00% |
Branchenverteilung (29. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2023)
| Renten | 91,40% |
| Geldmarkt/Kasse | 8,60% |
Währungsverteilung (29. 03. 2023)
| US-Dollar | 100,00% |
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, 3198KB
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, 111KB
Jahresbericht (2022)
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, 3749KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2677KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,55% |
| 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 Adrian Hilton |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.10.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 29,20 Mio. EUR |