Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974977
ISIN: LU0061474614
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (24. 06. 2025)
81,46 $
-0,15 $ / -0,19%
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
| 2021 | 1.092,04€ |
| 2022 | 877,73€ |
| 2023 | 920,19€ |
| 2024 | 1.012,11€ |
| 2025 | 1.081,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,05% |
| 3 M | -4,37% |
| 6 M | -6,32% |
| lfd. Jahr | -6,36% |
| 1 Jahr | 0,05% |
| 3 Jahre | 12,55% |
| 5 Jahre | 5,05% |
| 10 Jahre | 26,35% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 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 Argentina 4.125% 09-jul-2035 | 3,20% |
| Gov Of Romania 3.0% 14-feb-2031 | 2,80% |
| Dp World Limited 6.85% 02-jul-2037 | 2,30% |
| GOV OF MEXICO 8.5% 31-MAY-2029 | 1,90% |
| Gov Of Qatar 4.0% 14-mar-2029 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 9.204 | 3.055600 |
| 06.2021 - 06.2022 | -19.6246 | -11.562900 |
| 06.2022 - 06.2023 | 4.8371 | 0.967700 |
| 06.2023 - 06.2024 | 9.9893 | 9.571800 |
| 06.2024 - 06.2025 | 6.8389 | 0.896700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,28% | 8,27% | 7,64% | 9,33% |
| Sharpe Ratio | -0,06 | 0,05 | 0,02 | 0,15 |
| Tracking Error | 3,04% | 2,21% | 2,05% | 2,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,10 | 1,08 | 1,18 |
| Treynor Ratio | -0,40 | 0,36 | 0,16 | 1,21 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| Gov Of Argentina 4.125% 09-jul-2035 | 3,20% |
| Gov Of Romania 3.0% 14-feb-2031 | 2,80% |
| Dp World Limited 6.85% 02-jul-2037 | 2,30% |
| GOV OF MEXICO 8.5% 31-MAY-2029 | 1,90% |
| Gov Of Qatar 4.0% 14-mar-2029 | 1,80% |
| Gov Of Turkey 9.375% 19-jan-2033 | 1,80% |
| Greensaif Pipelines Bidco Sarl 5.8528% 23-feb-2036 | 1,70% |
| Jsc National Company Kazmunaygas 5.375% 24-apr-2030 | 1,70% |
| Gov Of Mexico 4.6% 10-feb-2048 | 1,50% |
| Suci Second Investment Company 4.875% 08-may-2032 | 1,50% |
Länderverteilung (24. 06. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 06. 2025)
| Renten | 94,70% |
| Geldmarkt/Kasse | 5,30% |
Währungsverteilung (24. 06. 2025)
| US-Dollar | 100,00% |
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, 4504KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 298KB
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, 5101KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1834KB
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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) | 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 Adrian Hilton |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.10.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 23,70 Mio. EUR |