Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BK86
ISIN: IE0034004030
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (23. 09. 2023)
22,75 $
0,09 $ / 0,39%
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 | 1.124,12€ |
| 2020 | 1.149,54€ |
| 2021 | 1.216,44€ |
| 2022 | 941,47€ |
| 2023 | 1.010,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,54% |
| 3 M | 2,78% |
| 6 M | 2,77% |
| lfd. Jahr | 3,29% |
| 1 Jahr | -1,01% |
| 3 Jahre | -2,86% |
| 5 Jahre | 9,18% |
| 10 Jahre | 42,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 140,58% |
Anlageziel ist ein Gesamtertrag, der sich aus Erträgen und Kapitalwachstum zusammensetzt. Der Fonds investiert in von Staaten, anderen öffentlichen Stellen und Unternehmen ausgegebene Anleihen und ähnliche Schuldtitel. Mindestens zwei Drittel des Werts des Fonds werden in Schwellenländer investiert. Der Fonds investiert höchstens 85% in Anleihen ohne Investment Grade.
Die fünf größten Wertpapierbestände in diesem Fonds
| QAZAQGAZ NATIONAL CO. JSC 4.375% 26-SEP-2027 | 2,10% |
| GOVERNMENT OF OMAN 6.75% 17-JAN-2048 | 1,90% |
| DAE FUNDING LLC 3.375% 20-MAR-2028 | 1,70% |
| ESKOM HOLDINGS SOC LTD 8.45% 10-AUG-2028 | 1,70% |
| GOVERNMENT OF PANAMA 4.5% 16-APR-2050 | 1,70% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 12.4121 | 13.274600 |
| 08.2019 - 09.2020 | 2.2608 | -2.611900 |
| 09.2020 - 09.2021 | 5.8204 | 5.903000 |
| 09.2021 - 09.2022 | -22.6045 | -7.568700 |
| 09.2022 - 09.2023 | 7.3015 | -3.214100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,68% | 7,80% | 11,07% | 10,01% |
| Sharpe Ratio | -0,23 | -0,18 | 0,11 | 0,33 |
| Tracking Error | 3,39% | 2,84% | 3,54% | 3,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,19 | 1,23 | 1,24 |
| Treynor Ratio | -1,65 | -1,15 | 1,01 | 2,68 |
Die 10 größten Wertpapierbestände (23. 09. 2023)
| QAZAQGAZ NATIONAL CO. JSC 4.375% 26-SEP-2027 | 2,10% |
| GOVERNMENT OF OMAN 6.75% 17-JAN-2048 | 1,90% |
| DAE FUNDING LLC 3.375% 20-MAR-2028 | 1,70% |
| ESKOM HOLDINGS SOC LTD 8.45% 10-AUG-2028 | 1,70% |
| GOVERNMENT OF PANAMA 4.5% 16-APR-2050 | 1,70% |
| STATE OIL COMPANY OF AZERBAIJAN REPUBLIC 6.95% 18-MAR-2030 | 1,70% |
| GOVERNMENT OF PERU 2.783% 23-JAN-2031 | 1,60% |
| NBK TIER 1 LTD. 3.625% PERP | 1,60% |
| GOV. OF BRAZIL 10.0% 01-JAN-2027 | 1,40% |
| OIL & GAS HOLDING CO. BSC 7.625% 07-NOV-2024 | 1,40% |
Länderverteilung (23. 09. 2023)
| Emerging Markets | 100,00% |
Branchenverteilung (23. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 09. 2023)
| Renten | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (23. 09. 2023)
| US-Dollar | 100,00% |
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, 4652KB
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, 110KB
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, 6719KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8734KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,91% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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 Alejandro Arevalo Herr Reza Karim |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.11.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 44,20 Mio. USD |