Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGY7
ISIN: LU0210635255
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (12. 09. 2024)
7,00 $
0,03 $ / 0,41%
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 | 1.036,93€ |
| 2021 | 1.018,93€ |
| 2022 | 857,53€ |
| 2023 | 881,65€ |
| 2024 | 963,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,31% |
| 3 M | 6,46% |
| 6 M | 4,64% |
| lfd. Jahr | 4,19% |
| 1 Jahr | 6,32% |
| 3 Jahre | 1,37% |
| 5 Jahre | -3,98% |
| 10 Jahre | 12,82% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 37,05% |
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
| SINGAPORE GOVT 1,875 01/10/51 | 2,18% |
| PSA TREASURY PTE 2,880 27/04/27 | 1,83% |
| SINGAPORE GOVT 2,125 01/06/26 | 1,65% |
| MALAYSIA GOVT 3,955 15/09/25 | 1,55% |
| MALAYSIA GOVT 4,498 15/04/30 | 1,37% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 3.6929 | -2.553700 |
| 09.2020 - 09.2021 | -1.736 | 3.531200 |
| 09.2021 - 09.2022 | -15.8403 | 2.575300 |
| 09.2022 - 09.2023 | 2.8129 | -6.821700 |
| 09.2023 - 09.2024 | 9.3299 | 6.026300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,11% | 6,81% | 6,70% | 7,43% |
| Sharpe Ratio | 0,26 | -0,19 | -0,20 | 0,15 |
| Tracking Error | 5,14% | 5,31% | 4,70% | 4,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,83 | 0,82 | 0,90 |
| Treynor Ratio | 1,56 | -1,56 | -1,67 | 1,22 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| SINGAPORE GOVT 1,875 01/10/51 | 2,18% |
| PSA TREASURY PTE 2,880 27/04/27 | 1,83% |
| SINGAPORE GOVT 2,125 01/06/26 | 1,65% |
| MALAYSIA GOVT 3,955 15/09/25 | 1,55% |
| MALAYSIA GOVT 4,498 15/04/30 | 1,37% |
| SINGAPORE GOVT 2,750 01/03/46 | 1,29% |
| INDONESIA GOVT 5,500 15/04/26 | 1,28% |
| INDONESIA GOVT 7,000 15/09/30 | 1,27% |
| SINGAPORE GOVT 2,250 01/08/36 | 1,22% |
| MALAYSIA GOVT 4,893 08/06/38 | 1,20% |
Länderverteilung (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 09. 2024)
| Staatsanleihen | 95,36% |
| Renten | 3,58% |
| REITs | 0,93% |
| Geldmarkt/Kasse | 0,13% |
Währungsverteilung (12. 09. 2024)
| Singapur-Dollar | 24,35% |
| Südkoreanischer Won | 22,94% |
| Malaysischer Ringgit | 17,07% |
| Thailändischer Baht | 13,40% |
| Indonesische Rupiah | 12,56% |
| Philippinischer Peso | 10,28% |
| Indische Rupie | 0,95% |
| US-Dollar | 0,83% |
| Divers | -2,38% |
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, 11443KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 99KB
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, 9051KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| 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: | 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: | ausschüttend (jährlich) |
| Fondsvolumen: | 20,14 Mio. USD |