Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987850
ISIN: GB0002365608
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (27. 05. 2023)
0,47 £
-0,49 £ / -105,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.088,58€ |
2020 | 1.035,02€ |
2021 | 1.115,41€ |
2022 | 1.047,42€ |
2023 | 1.048,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,74% |
3 M | -2,55% |
6 M | -1,46% |
lfd. Jahr | -1,24% |
1 Jahr | -5,30% |
3 Jahre | 0,77% |
5 Jahre | 3,81% |
10 Jahre | 14,89% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist es, die Wertentwicklung des J.P. Morgan Emerging Market Bond Index Global (EMBI Global) über rollierende 3-Jahres-Zeiträume nach Abzug von Gebühren zu übertreffen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen, die von Regierungen (oder quasi-staatlichen Stellen) von Schwellenländern und Unternehmen begeben werden, die in diesen Ländern ansässig sind oder in erheblichem Umfang geschäftlich tätig sind. Die ausgewählten Anleihen können jede Kreditqualität aufweisen und lauten in der Regel auf US-Dollar.
Die fünf größten Wertpapierbestände in diesem Fonds
Republic Of Colombia 3.00 30/01/2030 | 2,00% |
Saudi International Bond 3.75 21/01/2055 | 2,00% |
Dp World Plc 6.85 02/07/2037 | 1,80% |
Republic Of Argentina 1.50 09/07/2035 | 1,80% |
State Of Qatar 3.75 16/04/2030 | 1,80% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 8.8575 | 8.855000 |
04.2019 - 04.2020 | -4.92 | -4.989200 |
04.2020 - 04.2021 | 7.7676 | 10.236400 |
04.2021 - 04.2022 | -6.0959 | -3.709300 |
04.2022 - 04.2023 | 0.1323 | -5.692700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,18% | 8,60% | 11,20% | 10,12% |
Sharpe Ratio | -0,60 | 0,17 | 0,10 | 0,17 |
Tracking Error | 4,41% | 3,18% | 3,87% | 3,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 1,13 | 1,23 | 1,22 |
Treynor Ratio | -5,34 | 1,31 | 0,89 | 1,38 |
Die 10 größten Wertpapierbestände (27. 05. 2023)
Republic Of Colombia 3.00 30/01/2030 | 2,00% |
Saudi International Bond 3.75 21/01/2055 | 2,00% |
Dp World Plc 6.85 02/07/2037 | 1,80% |
Republic Of Argentina 1.50 09/07/2035 | 1,80% |
State Of Qatar 3.75 16/04/2030 | 1,80% |
Mex Bonos Desarr Fix Rt 8.50 31/05/2029 | 1,70% |
Indonesia Asahan Alumini 5.45 15/05/2030 | 1,50% |
Indonesia Gov 6.375 15/04/2032 | 1,50% |
Kazmunaygas National Co 5.375 24/04/2030 | 1,50% |
Petroleos Mexicanos 5.95 28/01/2031 | 1,50% |
Länderverteilung (27. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 05. 2023)
Renten | 95,00% |
Geldmarkt/Kasse | 5,00% |
Währungsverteilung (27. 05. 2023)
Divers | 95,00% |
Kasse | 5,00% |
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, 1120KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 316KB
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, 2213KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2020KB
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Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,45% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,61% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
Fondsmanager: | Herr Adrian Hilton |
Fondsgesellschaft: | Threadneedle Investment Services Limited |
Fondswährung: | GBP |
Auflegungsdatum: | 19.12.1997 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 108,20 Mio. GBP |