Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DN5L
ISIN: LU0198719758
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (14. 06. 2025)
7,05 $
0,04 $ / 0,58%
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 | 1.079,01€ |
| 2022 | 943,02€ |
| 2023 | 956,86€ |
| 2024 | 1.036,20€ |
| 2025 | 1.095,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,41% |
| 3 M | -5,45% |
| 6 M | -7,65% |
| lfd. Jahr | -7,82% |
| 1 Jahr | -1,81% |
| 3 Jahre | 6,02% |
| 5 Jahre | 6,87% |
| 10 Jahre | 30,67% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt einen Gesamtertrag sowohl aus höheren Zinseinkünften als auch aus Kapitalzuwachs an. Der Fonds investiert vorwiegend in auf US-Dollar lautende oder gegen den US-Dollar abgesicherte Schuldtitel mit oder ohne Investment-Grade-Rating und sonstige Schuldverschreibungen, die von Instituten und Unternehmen, deren Hauptgeschäftssitz in Schwellenländern liegt oder die einen bedeutenden Teil ihrer Geschäftstätigkeit in Schwellenländern ausüben, begeben oder garantiert sind. Die durchschnittliche Laufzeit des Portfolios wird fünf Jahre nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bangkok Bank Plc (hong Kong Branch) 3.733% 25-sep-2034 | 1,70% |
| Sk Hynix Inc. 6.5% 17-jan-2033 | 1,70% |
| Lg Energy Solution Ltd. 5.375% 02-jul-2029 | 1,60% |
| Dp World Limited 6.85% 02-jul-2037 | 1,50% |
| Equate Sukuk Spc Ltd. 5.0% 05-sep-2031 | 1,50% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 7.9012 | 3.375000 |
| 06.2021 - 06.2022 | -12.6032 | -4.904400 |
| 06.2022 - 06.2023 | 1.4676 | -1.970900 |
| 06.2023 - 06.2024 | 8.2911 | 7.153100 |
| 06.2024 - 06.2025 | 5.7558 | 0.280400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,38% | 6,69% | 6,78% | 8,16% |
| Sharpe Ratio | -0,17 | 0,01 | 0,06 | 0,25 |
| Tracking Error | 2,30% | 2,51% | 2,57% | 2,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,07 | 1,12 | 1,14 |
| Treynor Ratio | -1,13 | 0,08 | 0,38 | 1,80 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| Bangkok Bank Plc (hong Kong Branch) 3.733% 25-sep-2034 | 1,70% |
| Sk Hynix Inc. 6.5% 17-jan-2033 | 1,70% |
| Lg Energy Solution Ltd. 5.375% 02-jul-2029 | 1,60% |
| Dp World Limited 6.85% 02-jul-2037 | 1,50% |
| Equate Sukuk Spc Ltd. 5.0% 05-sep-2031 | 1,50% |
| Jsc National Company Kazmunaygas 6.375% 24-oct-2048 | 1,50% |
| Export-import Bank Of India 3.25% 15-jan-2030 | 1,40% |
| Ecopetrol S.a. 4.125% 16-jan-2025 | 1,30% |
| Pt Indofood Cbp Sukses Makmur Tbk 3.398% 09-jun-2031 | 1,30% |
| Sisecam UK Plc 8.625% 02-may-2032 | 1,30% |
Länderverteilung (14. 06. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 06. 2025)
| Unternehmensanleihen | 90,70% |
| Geldmarkt/Kasse | 9,30% |
Währungsverteilung (14. 06. 2025)
| US-Dollar | 90,70% |
| Kasse | 9,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4504KB
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, 298KB
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, 5101KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1834KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Christopher Cooke |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.09.2004 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 36,90 Mio. USD |