Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F4W2
ISIN: LU0219422606
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (03. 12. 2024)
27,09 €
0,22 € / 0,82%
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
| 2020 | 981,48€ |
| 2021 | 1.016,51€ |
| 2022 | 934,78€ |
| 2023 | 932,37€ |
| 2024 | 1.090,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,24% |
| 3 M | 5,74% |
| 6 M | 8,49% |
| lfd. Jahr | 12,41% |
| 1 Jahr | 16,97% |
| 3 Jahre | 7,29% |
| 5 Jahre | 9,19% |
| 10 Jahre | 47,39% |
| Entwicklung p.a. | 5,33% |
| Wertentwicklung seit Auflage | 170,90% |
Anlageziel ist eine in US-Dollar gemessene Gesamtrendite. Der Fonds investiert hauptsächlich in Schuldtitel aus Schwellenländern (mindestens 70%), die auf US-Dollar lauten. Er konzentriert seine Anlagen im Allgemeinen auf staatliche Schuldtitel und Schuldtitel mit Staatsbezug, kann aber auch in Schuldtitel von Unternehmen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Internationale omanische Staatsanleihe RegS 7% 25. JAN | 51,00% |
| Internationale angolanische Staatsanleihe RegS 9,125% 26. NO | 49,00% |
| Internationale omanische Staatsanleihe RegS 6,75% 17. JAN | 48,00% |
| US-Schatzanleihe 2,5% 15. FEB | 46,00% |
| Internationale Staatsanleihe der Dominikanischen Republik Re | 32,00% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | -1.8519 | -1.202400 |
| 11.2020 - 11.2021 | 3.5685 | 2.953600 |
| 11.2021 - 11.2022 | -8.0396 | -9.674700 |
| 11.2022 - 11.2023 | -0.2584 | 0.650500 |
| 11.2023 - 11.2024 | 16.9689 | 15.407300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,23% | 7,52% | 9,05% | 8,45% |
| Sharpe Ratio | 2,64 | -0,13 | 0,02 | 0,37 |
| Tracking Error | 1,95% | 3,33% | 2,91% | 2,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,08 | 1,01 | 1,04 |
| Treynor Ratio | 8,93 | -0,93 | 0,17 | 3,01 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| Internationale omanische Staatsanleihe RegS 7% 25. JAN | 51,00% |
| Internationale angolanische Staatsanleihe RegS 9,125% 26. NO | 49,00% |
| Internationale omanische Staatsanleihe RegS 6,75% 17. JAN | 48,00% |
| US-Schatzanleihe 2,5% 15. FEB | 46,00% |
| Internationale Staatsanleihe der Dominikanischen Republik Re | 32,00% |
| US-Schatzanweisung 2,75% 15. AUG | 32,00% |
| US-Schatzanleihe 10-jähriger Future 19. DEZ | 24,00% |
| US-Schatzanleihe 10-jähriger Ultra Future 19. DEZ | 24,00% |
| US-Schatzanleihe 30-jähriger Future 19. DEZ | 24,00% |
| US-Schatzanleihe 5-jähriger Future 31. DEZ | 24,00% |
Länderverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 12. 2024)
| Renten | 102,80% |
| Geldmarkt/Kasse | 4,40% |
| gemischt | -7,20% |
Währungsverteilung (03. 12. 2024)
| US-Dollar | 97,50% |
| Divers | 0,70% |
| Uruguayischer Peso | 0,50% |
| Ägyptisches Pfund | 0,50% |
| Chilenischer Peso | 0,20% |
| Indonesische Rupiah | 0,20% |
| Malaysischer Ringgit | 0,20% |
| Südkoreanischer Won | 0,20% |
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, 6426KB
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, 306KB
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, 4151KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1022KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 0,90% |
| 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 gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Ward Brown Herr Matthew W. Ryan Herr Neeraj Arora |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.09.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.679,53 Mio. EUR |