Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989155
ISIN: LU0091253459
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (18. 03. 2025)
4,97 $
-0,12 $ / -2,38%
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
| 2021 | 1.091,53€ |
| 2022 | 1.056,25€ |
| 2023 | 1.057,67€ |
| 2024 | 1.114,13€ |
| 2025 | 1.160,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,12% |
| 3 M | -3,40% |
| 6 M | 2,71% |
| lfd. Jahr | -4,33% |
| 1 Jahr | 4,09% |
| 3 Jahre | 11,45% |
| 5 Jahre | 16,99% |
| 10 Jahre | 22,26% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 280,89% |
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
| INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-2029 | 7,09% |
| SDR CHINA FI FUND RMB I ACC(CFMI) IBH | 6,21% |
| TREASURY NOTE 2.875 15-JUN-2025 | 4,75% |
| SINGAPORE (REPUBLIC OF) 3.375 01-MAY-2034 | 4,08% |
| KOREA (REPUBLIC OF) 3.375 10-JUN-2032 | 3,30% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 9.1527 | -0.476400 |
| 03.2021 - 03.2022 | -3.232 | 0.847300 |
| 03.2022 - 03.2023 | 0.1343 | 0.339700 |
| 03.2023 - 03.2024 | 5.3383 | -1.978900 |
| 03.2024 - 03.2025 | 4.1911 | 4.448600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,50% | 5,78% | 6,27% | 6,29% |
| Sharpe Ratio | 1,21 | 0,49 | 0,31 | 0,41 |
| Tracking Error | 2,68% | 4,39% | 3,52% | 2,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 0,76 | 0,89 | 0,93 |
| Treynor Ratio | 4,73 | 3,72 | 2,18 | 2,77 |
Die 10 größten Wertpapierbestände (18. 03. 2025)
| INDONESIA (REPUBLIC OF) FR 101 6.875 15-APR-2029 | 7,09% |
| SDR CHINA FI FUND RMB I ACC(CFMI) IBH | 6,21% |
| TREASURY NOTE 2.875 15-JUN-2025 | 4,75% |
| SINGAPORE (REPUBLIC OF) 3.375 01-MAY-2034 | 4,08% |
| KOREA (REPUBLIC OF) 3.375 10-JUN-2032 | 3,30% |
| INDIA (REPUBLIC OF) 7.1 08-APR-2034 | 2,88% |
| Singapore (Republic Of) 1.625 01-Jul-2031 | 2,85% |
| Thailand Kingdom Of (Government) 1.585 17-Dec-2035 | 2,60% |
| Sisf China Local Ccy Bd USD I Acc IBH | 2,49% |
| Indonesia (Republic Of) Fr81 6.5 15-Jun-2025 | 2,37% |
Länderverteilung (18. 03. 2025)
| China | 19,51% |
| Indonesien | 14,50% |
| Singapur | 10,85% |
| Südkorea | 10,02% |
| Indien | 6,95% |
| USA | 5,95% |
| Thailand | 5,63% |
| Australien | 4,33% |
| Japan | 3,82% |
| Asien | 3,48% |
Branchenverteilung (18. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 03. 2025)
| Renten | 97,45% |
| Geldmarkt/Kasse | 2,55% |
Währungsverteilung (18. 03. 2025)
| US-Dollar | 101,91% |
| Indonesische Rupiah | 6,66% |
| Singapur-Dollar | 4,53% |
| Japanischer Yen | 3,97% |
| Malaysischer Ringgit | 0,89% |
| Hongkong-Dollar | 0,11% |
| Indische Rupie | 0,09% |
| Südkoreanischer Won | -1,22% |
| Chinesischer Renminbi Yuan | -2,41% |
| Thailändischer Baht | -3,91% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18608KB
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, 163KB
Jahresbericht (2023)
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 151,26 Mio. USD |