Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKRQ
ISIN: LU0200680600
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (04. 06. 2023)
16,24 $
/ k.A.
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 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 | 1.040,30€ |
| 2020 | 1.001,70€ |
| 2021 | 1.145,29€ |
| 2022 | 967,42€ |
| 2023 | 925,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,74% |
| 3 M | -3,23% |
| 6 M | -1,93% |
| lfd. Jahr | -1,28% |
| 1 Jahr | -5,15% |
| 3 Jahre | -6,07% |
| 5 Jahre | 0,26% |
| 10 Jahre | 29,01% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in festverzinsliche übertragbare Wertpapiere an, die von Staaten, staatlichen Stellen und Unternehmen begeben wurden, die in Schwellenländer ansässig sind oder einen überwiegenden Teil ihrer Geschäftstätigkeit an Märkten in Schwellenländer ausüben. Der Fonds kann das gesamte Anlagespektrum verfügbarer Wertpapiere, einschließlich Wertpapiere ohne Investment-Grade-Rating (Non Investment Grade), nutzen. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 | 1,30% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 | 1,15% |
| PERU (REPUBLIC OF) 3 01/15/2034 | 1,13% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/2045 | 1,10% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.625 05/29/2032 | 1,09% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 4.0295 | 7.879600 |
| 05.2019 - 05.2020 | -3.7098 | 1.921100 |
| 05.2020 - 05.2021 | 14.3343 | 1.225600 |
| 05.2021 - 05.2022 | -15.5301 | -6.667400 |
| 05.2022 - 05.2023 | -4.3017 | -2.975300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,23% | 8,79% | 11,52% | 10,17% |
| Sharpe Ratio | -0,98 | -0,02 | 0,05 | 0,25 |
| Tracking Error | 2,64% | 3,18% | 3,68% | 3,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,08 | 1,23 | 1,19 |
| Treynor Ratio | -9,37 | -0,15 | 0,48 | 2,18 |
Die 10 größten Wertpapierbestände (04. 06. 2023)
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 | 1,30% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/2045 | 1,15% |
| PERU (REPUBLIC OF) 3 01/15/2034 | 1,13% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/2045 | 1,10% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.625 05/29/2032 | 1,09% |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 1,04% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 2.5 07/31/20 | 1,00% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.5 03/08/2047 | 0,98% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.875 01/09/2038 | 0,97% |
| ARGENTINA REPUBLIC OF GOVERNMENT 1.5 07/09/2035 | 0,93% |
Länderverteilung (04. 06. 2023)
| Mexiko | 7,56% |
| Kolumbien | 5,19% |
| Kasse | 4,61% |
| Indonesien | 4,31% |
| Saudi-Arabien | 4,20% |
| Südafrika | 4,19% |
| Ägypten | 3,95% |
| Nigeria | 3,40% |
| Chile | 3,21% |
| Rumänien | 2,99% |
Branchenverteilung (04. 06. 2023)
| Divers | 95,39% |
| Kasse | 4,61% |
Assetverteilung (04. 06. 2023)
| Renten | 95,39% |
| Geldmarkt/Kasse | 4,61% |
Währungsverteilung (04. 06. 2023)
| US-Dollar | 99,25% |
| Südafrikanischer Rand | 1,75% |
| Japanischer Yen | 0,99% |
| Brasilianischer Real | 0,75% |
| Chilenischer Peso | 0,33% |
| Mexikanischer Peso | 0,27% |
| Euro | 0,26% |
| Britisches Pfund Sterling | 0,04% |
| Chinesischer Renminbi Yuan | 0,03% |
| Neuseeland-Dollar | 0,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4906KB
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, 122KB
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, 4688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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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) | 1,48% |
| 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: | 1.024,51 Mio. USD |