Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987564
ISIN: LU0081406851
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (12. 06. 2025)
115,39 $
0,12 $ / 0,10%
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 | 1.143,06€ |
| 2022 | 906,38€ |
| 2023 | 934,91€ |
| 2024 | 1.065,99€ |
| 2025 | 1.153,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,29% |
| 3 M | -4,48% |
| 6 M | -7,22% |
| lfd. Jahr | -6,32% |
| 1 Jahr | 0,47% |
| 3 Jahre | 16,11% |
| 5 Jahre | 12,29% |
| 10 Jahre | 29,37% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 419,46% |
Anlageziel ist eine langfristige überdurchschnittliche Rendite. Der Fonds investiert mindestens 2/3 des Vermögens in fest- oder variabelverzinsliche Schuldverschreibungen, die von Staaten aus Schwellenländern ausgegeben oder garantiert werden. Die Schuldverschreibungen lauten auf US-Dollar.
Die fünf größten Wertpapierbestände in diesem Fonds
| Republic of Azerbaijan International Bond 5.125% 01/09/2029 | 5,25% |
| Panama Government International Bond 9.375% 01/04/2029 | 4,57% |
| Peruvian Government International Bond 3.6% 15/01/2072 | 4,18% |
| Republic of South Africa Government International Bond 7.3% | 4,08% |
| Zambia Government International Bond 5.75% 30/06/2033 | 3,75% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 14.3062 | 3.151400 |
| 06.2021 - 06.2022 | -20.706 | -8.930300 |
| 06.2022 - 06.2023 | 3.1476 | -0.240000 |
| 06.2023 - 06.2024 | 14.0206 | 8.391600 |
| 06.2024 - 06.2025 | 8.2043 | 0.855500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,96% | 10,67% | 9,41% | 9,38% |
| Sharpe Ratio | -0,03 | 0,23 | 0,12 | 0,19 |
| Tracking Error | 5,10% | 5,24% | 4,57% | 3,60% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,32 | 1,22 | 1,13 |
| Treynor Ratio | -0,21 | 1,83 | 0,93 | 1,54 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| Republic of Azerbaijan International Bond 5.125% 01/09/2029 | 5,25% |
| Panama Government International Bond 9.375% 01/04/2029 | 4,57% |
| Peruvian Government International Bond 3.6% 15/01/2072 | 4,18% |
| Republic of South Africa Government International Bond 7.3% | 4,08% |
| Zambia Government International Bond 5.75% 30/06/2033 | 3,75% |
| Petroleos Mexicanos 6.95% 28/01/2060 | 3,44% |
| Mozambique International Bond 9% 15/09/2031 | 3,22% |
| KazMunayGas National Co JSC 6.375% 24/10/2048 | 3,03% |
| OCP SA 6.875% 25/04/2044 | 2,42% |
| Ghana Government International Bond 5% 03/07/2029 | 2,20% |
Länderverteilung (12. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 06. 2025)
| Renten | 97,09% |
| Geldmarkt/Kasse | 2,91% |
Währungsverteilung (12. 06. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2154KB
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, 367KB
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, 7139KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 254KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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 Paul McNamara |
| Fondsgesellschaft: | FundRock Management Company S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.10.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 45,32 Mio. USD |