Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKRQ
ISIN: LU0200680600
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (14. 05. 2025)
20,89 $
0,29 $ / 1,38%
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 | |||
 | 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
| 2021 | 1.177,71€ |
| 2022 | 987,10€ |
| 2023 | 968,23€ |
| 2024 | 1.141,59€ |
| 2025 | 1.231,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,28% |
| 3 M | -5,78% |
| 6 M | -2,05% |
| lfd. Jahr | -3,93% |
| 1 Jahr | 4,82% |
| 3 Jahre | 16,00% |
| 5 Jahre | 20,05% |
| 10 Jahre | 33,18% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 215,78% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Mindestens 70% des Vermögens legt der Fonds in festverzinslichen Wertpapieren an, zu denen Anlagen mit einem relativ niedrigen Rating oder Anlagen ohne Rating gehören können. Dazu gehören Anleihen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten) und diese können von Regierungen und staatlichen Stellen sowie Unternehmen und supranationalen Einrichtungen (z.B. Asiatische Entwicklungsbank) ausgegeben werden, die ihren Sitz in Schwellenländern haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Aktivität ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| URUGUAY (ORIENTAL REPUBLIC OF) 4.375 01/23/2031 | 1,24% |
| MDGH GMTN RSC LTD MTN RegS 5.875 05/01/2034 | 1,23% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 | 1,16% |
| GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 | 1,15% |
| TURKEY (REPUBLIC OF) 9.125 07/13/2030 | 1,11% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 17.7713 | 3.668200 |
| 05.2021 - 05.2022 | -16.1853 | -5.849200 |
| 05.2022 - 05.2023 | -1.9116 | -2.823200 |
| 05.2023 - 05.2024 | 17.905 | 8.069100 |
| 05.2024 - 05.2025 | 7.9029 | 4.066100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,28% | 8,66% | 8,29% | 9,79% |
| Sharpe Ratio | -0,14 | 0,09 | 0,30 | 0,20 |
| Tracking Error | 3,41% | 3,73% | 3,53% | 3,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,07 | 1,07 | 1,20 |
| Treynor Ratio | -1,03 | 0,77 | 2,36 | 1,64 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| URUGUAY (ORIENTAL REPUBLIC OF) 4.375 01/23/2031 | 1,24% |
| MDGH GMTN RSC LTD MTN RegS 5.875 05/01/2034 | 1,23% |
| MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 | 1,16% |
| GACI FIRST INVESTMENT CO MTN RegS 4.875 02/14/2035 | 1,15% |
| TURKEY (REPUBLIC OF) 9.125 07/13/2030 | 1,11% |
| COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 | 1,05% |
| ROMANIA (REPUBLIC OF) MTN RegS 5.75 03/24/2035 | 1,05% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 | 0,87% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 | 0,84% |
| COLOMBIA (REPUBLIC OF) 5.2 05/15/2049 | 0,81% |
Länderverteilung (14. 05. 2025)
| Emerging Markets | 93,18% |
| Kasse | 7,07% |
Branchenverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 05. 2025)
| Renten | 92,93% |
| Geldmarkt/Kasse | 7,07% |
Währungsverteilung (14. 05. 2025)
| US-Dollar | 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, 5193KB
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, 122KB
Jahresbericht (2024)
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| 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 |
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 Michel Aubenas |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.10.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.248,62 Mio. USD |