Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989155
ISIN: LU0091253459
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (02. 10. 2023)
5,05 $
0,04 $ / 0,82%
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 | 1.094,31€ |
| 2020 | 1.152,31€ |
| 2021 | 1.184,99€ |
| 2022 | 1.111,92€ |
| 2023 | 1.153,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,64% |
| 3 M | -0,29% |
| 6 M | 0,47% |
| lfd. Jahr | 1,10% |
| 1 Jahr | -4,27% |
| 3 Jahre | 10,68% |
| 5 Jahre | 23,50% |
| 10 Jahre | 46,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 255,19% |
Ziel des Fonds sind Kapitalzuwachs und Erträge durch Anlagen in Anleihen von asiatischen Regierungen und Unternehmen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen, entsprechende Derivate und Währungen. Die Anleihen werden von Regierungen, Regierungsbehörden und Unternehmen in Asien ausgegeben, wozu auch westasiatische Länder gehören. Der Fonds kann mehr als 50% seines Vermögens in Anleihen mit einem Kreditrating ohne Investmentqualität investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| KOREA (REPUBLIC OF) 1.875 10-DEC-2024 | 5,07% |
| INDONESIA (REPUBLIC OF) FR 95 6.375 15-AUG-2028 | 4,88% |
| TREASURY NOTE 2.875 15-JUN-2025 | 4,58% |
| KOREA (REPUBLIC OF) 3.375 10-JUN-2032 | 3,21% |
| BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-2033 | 3,16% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 9.4314 | 12.411300 |
| 08.2019 - 09.2020 | 5.2994 | -2.855700 |
| 09.2020 - 09.2021 | 2.8363 | 4.499100 |
| 09.2021 - 09.2022 | -6.166 | 1.945800 |
| 09.2022 - 09.2023 | 3.7675 | -7.625000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,32% | 5,83% | 6,29% | 6,77% |
| Sharpe Ratio | -0,91 | 0,44 | 0,66 | 0,54 |
| Tracking Error | 6,40% | 4,00% | 3,19% | 2,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,49 | 0,80 | 0,90 | 0,94 |
| Treynor Ratio | -11,83 | 3,19 | 4,58 | 3,88 |
Die 10 größten Wertpapierbestände (02. 10. 2023)
| KOREA (REPUBLIC OF) 1.875 10-DEC-2024 | 5,07% |
| INDONESIA (REPUBLIC OF) FR 95 6.375 15-AUG-2028 | 4,88% |
| TREASURY NOTE 2.875 15-JUN-2025 | 4,58% |
| KOREA (REPUBLIC OF) 3.375 10-JUN-2032 | 3,21% |
| BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-2033 | 3,16% |
| TREASURY BILL GOVT 12-OCT-2023 | 2,97% |
| China Development Bank Nondmuni 3.3 03-Mar-2026 | 2,61% |
| Singapore (Republic Of) 1.625 01-Jul-2031 | 2,57% |
| Indonesia (Republic Of) Fr81 6.5 15-Jun-2025 | 2,35% |
| Thailand Kingdom Of (Government) 1.585 17-Dec-2035 | 2,21% |
Länderverteilung (02. 10. 2023)
| China | 20,91% |
| Südkorea | 18,05% |
| USA | 11,26% |
| Indonesien | 10,58% |
| Malaysia | 5,86% |
| Singapur | 5,77% |
| Asien | 4,98% |
| Hongkong | 4,87% |
| Thailand | 4,07% |
| Brasilien | 3,16% |
Branchenverteilung (02. 10. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 10. 2023)
| Renten | 93,06% |
| Geldmarkt/Kasse | 7,58% |
| Optionsscheine/Futures | 1,06% |
| gemischt | -1,70% |
Währungsverteilung (02. 10. 2023)
| US-Dollar | 88,33% |
| Indonesische Rupiah | 8,56% |
| Singapur-Dollar | 2,77% |
| Indische Rupie | 2,66% |
| Malaysischer Ringgit | 2,24% |
| Thailändischer Baht | 2,03% |
| Südkoreanischer Won | 1,81% |
| Brasilianischer Real | 1,37% |
| Hongkong-Dollar | 0,33% |
| Euro | -0,99% |
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, 17033KB
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, 88KB
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, 13199KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,37% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Chow Yang Ang Frau Julia Ho |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.10.1998 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 166,78 Mio. USD |