Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989914
ISIN: LU0083569045
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (10. 10. 2024)
816,16 $
-0,24 $ / -0,03%
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
| 2020 | 962,40€ |
| 2021 | 1.010,38€ |
| 2022 | 759,04€ |
| 2023 | 828,88€ |
| 2024 | 1.027,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,25% |
| 3 M | 2,86% |
| 6 M | 3,63% |
| lfd. Jahr | 8,72% |
| 1 Jahr | 19,20% |
| 3 Jahre | 7,27% |
| 5 Jahre | 3,05% |
| 10 Jahre | 48,48% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 282,68% |
Der Fonds investiert hauptsächlich in Anleihen und verwandte Wertpapiere, die von Regierungen, Rechtssubjekten des öffentlichen und halböffentlichen Sektors und Privatunternehmen aus Schwellenländern (Lateinamerika, Asien, Osteuropa, Afrika und Nahost) aufgelegt werden. Ausgewählte Anleihen werden vorwiegend in harten Währungen oder gelegentlich in Landeswährungen bezeichnet. Der Fonds verfolgt eine aktive Währungs-Hedging-Politik gegenüber dem USD, und kann Währung, Volatilität, Zinssatz oder Kreditderivate für ein effizientes Portfolio-Management (Hedge, Exposure, Arbitrage) nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CANDRIAM BONDS EMERG MKT CORPORATE - Z Cap | 6,72% |
| CANDRIAM BONDS EMERG MKT TOTAL RETURN - Z Cap | 3,09% |
| EGYPT 8.875% 29/05/50 | 1,96% |
| ROMANIA 6.625% 27/09/29 | 1,91% |
| POLAND 5.125% 18/09/34 | 1,75% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -3.7599 | -4.526300 |
| 10.2020 - 10.2021 | 4.9855 | 5.448600 |
| 10.2021 - 10.2022 | -24.8756 | -14.557800 |
| 10.2022 - 10.2023 | 9.2011 | 2.036700 |
| 10.2023 - 10.2024 | 23.9316 | 15.046000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,67% | 8,41% | 12,21% | 10,47% |
| Sharpe Ratio | 2,32 | 0,06 | -0,02 | 0,37 |
| Tracking Error | 1,84% | 3,84% | 4,11% | 3,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,03 | 1,21 | 1,24 |
| Treynor Ratio | 10,18 | 0,53 | -0,16 | 3,12 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
| CANDRIAM BONDS EMERG MKT CORPORATE - Z Cap | 6,72% |
| CANDRIAM BONDS EMERG MKT TOTAL RETURN - Z Cap | 3,09% |
| EGYPT 8.875% 29/05/50 | 1,96% |
| ROMANIA 6.625% 27/09/29 | 1,91% |
| POLAND 5.125% 18/09/34 | 1,75% |
| TURKEY 5.75% 11/05/47 | 1,73% |
| BANCA TRAN 7.25% 07/12/28 FtF | 1,48% |
| GACI FIRST 5.25% 29/01/34 | 1,44% |
| DOMINICAN 5.875% 30/01/60 | 1,39% |
| PETROLEOS 6% 16/05/24 Def.@ | 1,34% |
Länderverteilung (10. 10. 2024)
| Emerging Markets | 9,86% |
| Rumänien | 6,78% |
| Kolumbien | 5,76% |
| Saudi-Arabien | 4,76% |
| Brasilien | 4,75% |
| Dominikanische Republik | 4,65% |
| Türkei | 3,89% |
| Polen | 3,55% |
| Elfenbeinküste | 3,12% |
| Ägypten | 3,07% |
Branchenverteilung (10. 10. 2024)
| Divers | 80,70% |
| Öl / Gas | 6,69% |
| Kasse | 2,83% |
| Finanzdienstleistungen | 2,74% |
| Grundstoffe | 1,93% |
| Banken | 1,48% |
| Einzelhandel | 1,01% |
| Bau- / Ingenieurswesen | 0,92% |
| Freizeit / Gastgewerbe / Unterhaltung | 0,91% |
| Nahrungsmittel / Getränke / Tabak | 0,79% |
Assetverteilung (10. 10. 2024)
| Renten | 97,17% |
| Geldmarkt/Kasse | 2,83% |
Währungsverteilung (10. 10. 2024)
| Divers | 100,00% |
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, 5971KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 273KB
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, 6210KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3746KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
| Fondsmanager: | Herr Nicolas Forest Frau Diliana Deltcheva |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.03.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 314,48 Mio. USD |