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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGY6
ISIN: LU0210635099
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (23. 04. 2024)
9,29 $
-0,05 $ / -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 | ||||
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 | 1.030,63€ |
2021 | 1.079,50€ |
2022 | 952,45€ |
2023 | 944,66€ |
2024 | 893,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,17% |
3 M | -2,02% |
6 M | 1,27% |
lfd. Jahr | -2,97% |
1 Jahr | -2,80% |
3 Jahre | -5,09% |
5 Jahre | -4,52% |
10 Jahre | 15,43% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 27,68% |
Anlageziel ist die Erzielung einer langfristigen Gesamtrendite. Der Fonds investiert in ein Portfolio aus asiatischen Anleihen. Der Fonds investiert mindestens 70% seines Nettovermögens in festverzinsliche und andere ähnliche Wertpapiere, die mit und ohne Investment-Grade-Rating oder nicht bewertet sein können und entweder von Unternehmen, Regierungen, Regierungsbehörden und supranationalen Einrichtungen begeben oder garantiert werden. Das primäre Währungsengagement des Fonds besteht in asiatischen Währungen.
Die fünf größten Wertpapierbestände in diesem Fonds
INDONESIA GOVT 5,500 15/04/26 | 1,90% |
SINGAPORE GOVT 2,750 01/04/42 | 1,79% |
INDONESIA GOVT 7,000 15/09/30 | 1,65% |
PSA TREASURY PTE 2,880 27/04/27 | 1,55% |
SINGAPORE GOVT 1,875 01/10/51 | 1,55% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 3.0631 | 3.817700 |
04.2020 - 04.2021 | 4.7421 | -1.990200 |
04.2021 - 04.2022 | -11.77 | 2.088500 |
04.2022 - 04.2023 | -0.8176 | -4.241000 |
04.2023 - 04.2024 | -5.4447 | 2.398900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,31% | 6,31% | 6,57% | 7,44% |
Sharpe Ratio | -1,04 | -0,39 | -0,16 | 0,22 |
Tracking Error | 3,83% | 4,82% | 4,42% | 4,36% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 0,79 | 0,84 | 0,92 |
Treynor Ratio | -5,87 | -3,15 | -1,22 | 1,80 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
INDONESIA GOVT 5,500 15/04/26 | 1,90% |
SINGAPORE GOVT 2,750 01/04/42 | 1,79% |
INDONESIA GOVT 7,000 15/09/30 | 1,65% |
PSA TREASURY PTE 2,880 27/04/27 | 1,55% |
SINGAPORE GOVT 1,875 01/10/51 | 1,55% |
SINGAPORE GOVT 2,125 01/06/26 | 1,55% |
SINGAPORE GOVT 2,250 01/08/36 | 1,45% |
MALAYSIA GOVT 3,955 15/09/25 | 1,37% |
SINGAPORE GOVT 2,750 01/03/46 | 1,36% |
SINGAPORE GOVT 1,875 01/03/50 | 1,34% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
Staatsanleihen | 95,46% |
Renten | 3,02% |
REITs | 0,80% |
Geldmarkt/Kasse | 0,72% |
Währungsverteilung (23. 04. 2024)
Singapur-Dollar | 24,76% |
Südkoreanischer Won | 23,84% |
Malaysischer Ringgit | 17,15% |
Thailändischer Baht | 13,75% |
Indonesische Rupiah | 13,20% |
Philippinischer Peso | 9,25% |
Japanischer Yen | 1,97% |
Chinesischer Renminbi Yuan | 0,04% |
Britisches Pfund Sterling | 0,02% |
Divers | -3,98% |
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, 5298KB
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, 98KB
Jahresbericht (2023)
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,10% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
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TER (Gesamtkostenquote KIID) | 1,60% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Asien/Pazifik |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Gordon Rodrigues Herr Sanjay Shah |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 27.04.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 23,42 Mio. USD |