Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987564
ISIN: LU0081406851
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (25. 05. 2023)
101,59 $
0,39 $ / 0,38%
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 | 1.027,24€ |
2020 | 1.006,79€ |
2021 | 1.151,12€ |
2022 | 940,54€ |
2023 | 935,69€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,14% |
3 M | -3,11% |
6 M | 1,04% |
lfd. Jahr | 1,32% |
1 Jahr | -1,25% |
3 Jahre | -5,55% |
5 Jahre | 1,53% |
10 Jahre | 25,72% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 343,08% |
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
Banque Cent de Tunisie Int Bd 5.625 | 6,48% |
KZOKZ 6 3/8 10/24/48 6.375 | 5,37% |
PANAMA 9 3/8 04/01/29 9.375 | 4,90% |
AZERBJ 5 1/8 09/01/29 5.125 | 4,87% |
PEMEX 6.95 01/28/60 6.950 | 4,60% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 2.7241 | 7.879600 |
05.2019 - 05.2020 | -1.9905 | 1.817200 |
05.2020 - 05.2021 | 14.335 | 0.973200 |
05.2021 - 05.2022 | -18.2936 | -6.667400 |
05.2022 - 05.2023 | -0.5157 | -2.773800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,69% | 9,69% | 10,24% | 9,48% |
Sharpe Ratio | -0,61 | -0,10 | 0,06 | 0,23 |
Tracking Error | 6,32% | 4,32% | 3,58% | 2,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,37 | 1,15 | 1,06 | 1,10 |
Treynor Ratio | -6,13 | -0,88 | 0,54 | 1,98 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Banque Cent de Tunisie Int Bd 5.625 | 6,48% |
KZOKZ 6 3/8 10/24/48 6.375 | 5,37% |
PANAMA 9 3/8 04/01/29 9.375 | 4,90% |
AZERBJ 5 1/8 09/01/29 5.125 | 4,87% |
PEMEX 6.95 01/28/60 6.950 | 4,60% |
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
Renten | 93,30% |
Geldmarkt/Kasse | 6,70% |
Währungsverteilung (25. 05. 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, 2030KB
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, 214KB
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, 1079KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 274KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,48% |
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 Herr Richard Briggs |
Fondsgesellschaft: | GAM (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 20.10.1997 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 47,37 Mio. USD |