Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 987850
ISIN: GB0002365608
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (07. 09. 2024)
0,48 £
0,17 £ / 34,88%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2020 | 953,92€ |
| 2021 | 953,76€ |
| 2022 | 901,12€ |
| 2023 | 866,39€ |
| 2024 | 947,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,02% |
| 3 M | 2,19% |
| 6 M | 3,91% |
| lfd. Jahr | 5,98% |
| 1 Jahr | 10,91% |
| 3 Jahre | 0,99% |
| 5 Jahre | 1,29% |
| 10 Jahre | 33,65% |
| 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
| Gov Of Colombia 3.0% 30-jan-2030 | 2,40% |
| Dp World Limited 6.85% 02-jul-2037 | 1,90% |
| Gov Of Argentina 3.625% 09-jul-2035 | 1,90% |
| Gov Of Saudi Arabia 3.75% 21-jan-2055 | 1,90% |
| Jsc National Company Kazmunaygas 5.375% 24-apr-2030 | 1,70% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -4.6077 | -1.888000 |
| 09.2020 - 09.2021 | -0.0173 | 4.333200 |
| 09.2021 - 09.2022 | -5.5189 | -6.579900 |
| 09.2022 - 09.2023 | -3.8547 | -2.928600 |
| 09.2023 - 09.2024 | 9.3367 | 9.542800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,70% | 7,61% | 10,57% | 9,71% |
| Sharpe Ratio | 1,66 | -0,13 | 0,00 | 0,32 |
| Tracking Error | 2,87% | 3,18% | 3,30% | 3,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,10 | 1,19 | 1,20 |
| Treynor Ratio | 7,86 | -0,86 | 0,01 | 2,56 |
Die 10 größten Wertpapierbestände (07. 09. 2024)
| Gov Of Colombia 3.0% 30-jan-2030 | 2,40% |
| Dp World Limited 6.85% 02-jul-2037 | 1,90% |
| Gov Of Argentina 3.625% 09-jul-2035 | 1,90% |
| Gov Of Saudi Arabia 3.75% 21-jan-2055 | 1,90% |
| Jsc National Company Kazmunaygas 5.375% 24-apr-2030 | 1,70% |
| Gov Of Mexico 3.25% 16-apr-2030 | 1,60% |
| Gov Of Turkey 6.0% 25-mar-2027 | 1,60% |
| Corporacion Nacional Del Cobre De Chile 5.95% | 1,50% |
| Gov Of Indonesia 6.375% 15-apr-2032 | 1,50% |
| Gov Of Ivory Coast 5.875% 17-oct-2031 | 1,50% |
Länderverteilung (07. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (07. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 09. 2024)
| Renten | 95,90% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (07. 09. 2024)
| US-Dollar | 82,50% |
| Divers | 10,80% |
| Euro | 2,50% |
| Indonesische Rupiah | 1,50% |
| Mexikanischer Peso | 1,40% |
| Südafrikanischer Rand | 1,30% |
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, 1282KB
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 (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, 2380KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1814KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,61% |
| 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: | 77,00 Mio. GBP |