Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B726
ISIN: DK0016272446
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (29. 04. 2025)
464,10 $
0,18 $ / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.026,67€ |
| 2020 | 958,89€ |
| 2021 | 1.116,96€ |
| 2022 | 980,05€ |
| 2023 | 928,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,95% |
| 3 M | -3,46% |
| 6 M | -2,02% |
| lfd. Jahr | -2,89% |
| 1 Jahr | -6,84% |
| 3 Jahre | -4,39% |
| 5 Jahre | 4,08% |
| 10 Jahre | 27,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 415,04% |
Die Mittel des Fonds werden in Anleihen angelegt, welche von Ländern ausgegeben sind, die einen wirtschaftlichen Wandlungsprozess vom Entwicklungsland zur Industrienation durchlaufen, in den räumlichen Gebieten Lateinamerika, Fernost, Osteuropa und Afrika. Die Anleihen sind mit einem gewissen Kreditrisiko verbunden. Es wird vorzugsweise in von Staaten ausgestellte oder garantierte Anleihen investiert. Anlagen in Lokalwährungen an den Emerging Markets werden grundsätzlich nicht abgesichert. Anlagen in anderen Währungen werden gegenüber dem USD abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 5,5 KSA 25-10-2032 (REGS) | 8,80% |
| 4% QATAR STATE OF 2029/03/14 | 8,19% |
| 4,4% PERUSAHAAN PENERBIT SURAT 01/03/2028 | 8,18% |
| 3,5% Petronas Capital 18/03/2025 | 8,00% |
| 3.125% ADGB 2049/09/30 | 6,22% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 2.667 | 7.998900 |
| 04.2019 - 04.2020 | -6.6019 | -5.035300 |
| 04.2020 - 04.2021 | 16.4846 | 9.278400 |
| 04.2021 - 04.2022 | -12.2575 | -4.717500 |
| 04.2022 - 04.2023 | -5.2114 | -5.709400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,56% | 8,81% | 9,70% | 9,22% |
| Sharpe Ratio | -0,67 | -0,10 | 0,15 | 0,30 |
| Tracking Error | 3,68% | 3,06% | 2,65% | 2,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,06 | 1,03 | 1,08 |
| Treynor Ratio | -6,65 | -0,84 | 1,40 | 2,59 |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| 5,5 KSA 25-10-2032 (REGS) | 8,80% |
| 4% QATAR STATE OF 2029/03/14 | 8,19% |
| 4,4% PERUSAHAAN PENERBIT SURAT 01/03/2028 | 8,18% |
| 3,5% Petronas Capital 18/03/2025 | 8,00% |
| 3.125% ADGB 2049/09/30 | 6,22% |
| 3.125% COLOMBIA REP OF 2031/04/15 | 6,22% |
| 7,625% Uruguay 21/03/2036 | 4,74% |
| 4,75% SENEGL REGS 13/03/2028 | 3,95% |
| 6,5% Petroleos Mexicanos 13/03/2027 | 3,88% |
| 5.875% IVORY COAST PDI 2031/10/17 | 3,76% |
Länderverteilung (29. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 04. 2025)
| Renten | 100,00% |
Währungsverteilung (29. 04. 2025)
| US-Dollar | 81,30% |
| Euro | 17,21% |
| Divers | 1,46% |
| Dänische Krone | 0,03% |
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, 1492KB
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, 185KB
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, 3126KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 837KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,18% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
| Fondsmanager: | Herr Morten Groth Herr Rune Hejrskov |
| Fondsgesellschaft: | Jyske Invest Fund Management A/S |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.06.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1,22 Mio. USD |