Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL09
ISIN: LU0251658026
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (14. 07. 2025)
176,96 €
-0,21 € / -0,12%
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
| 2021 | 1.067,42€ |
| 2022 | 783,46€ |
| 2023 | 853,01€ |
| 2024 | 910,79€ |
| 2025 | 972,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,13% |
| 3 M | 5,18% |
| 6 M | 3,41% |
| lfd. Jahr | 2,72% |
| 1 Jahr | 6,81% |
| 3 Jahre | 23,10% |
| 5 Jahre | -3,55% |
| 10 Jahre | 7,91% |
| Entwicklung p.a. | 3,01% |
| Wertentwicklung seit Auflage | 76,96% |
Das Anlageziel besteht in der Erzielung einer langfristigen Performance durch Investitionen hauptsächlich in das Universum der Schwellenländer und in einem breiteren Umfang in Anleihen weltweit. Der Fonds legt mindestens ein Drittel seines Nettovermögens in Komponenten der Benchmark an. Je nach Anlageüberzeugungen und nach einer umfassenden makro- und mikroökonomischen Analyse des Markts kann der Anlageverwalter eine aktivere Positionierung in Bezug auf die Duration, die geografische Allokation und/oder die Sektor- bzw. Emittentenauswahl im Vergleich zur Benchmark eingehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mexican (Republic of) 3.5% 02/12/2034 | 1,57% |
| Serbia International Bond 1% 09/23/2028 | 1,48% |
| Republic of SA Govt Intl Bond 8.25% 03/31/2032 | 1,43% |
| Egypt (Government of) 5.875% 02/16/2031 | 1,36% |
| Argentine Republic Govt Intern 0.75% 07/09/2030 | 1,35% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 6.7419 | 5.419400 |
| 07.2021 - 07.2022 | -26.602 | -15.427500 |
| 07.2022 - 07.2023 | 8.8765 | 2.835700 |
| 07.2023 - 07.2024 | 6.7737 | 11.563100 |
| 07.2024 - 07.2025 | 6.8148 | 2.260700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,06% | 8,93% | 9,49% | 9,63% |
| Sharpe Ratio | 1,12 | 0,33 | -0,21 | 0,03 |
| Tracking Error | 5,26% | 5,98% | 6,16% | 5,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,47 | 1,05 | 1,12 | 0,97 |
| Treynor Ratio | 11,93 | 2,85 | -1,77 | 0,28 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| Mexican (Republic of) 3.5% 02/12/2034 | 1,57% |
| Serbia International Bond 1% 09/23/2028 | 1,48% |
| Republic of SA Govt Intl Bond 8.25% 03/31/2032 | 1,43% |
| Egypt (Government of) 5.875% 02/16/2031 | 1,36% |
| Argentine Republic Govt Intern 0.75% 07/09/2030 | 1,35% |
| Saudi Government Intl Bond 3.25% 11/17/2051 | 1,33% |
| DP World Salaam VAR PERP | 1,29% |
| Turkiye Govt International Bond 4.875% 04/16/2043 | 1,29% |
| Ecuador (Republic of) 5.5% 07/31/2035 | 1,27% |
| KazMunayGas National Co JSC 6.375% 10/24/2048 | 1,25% |
Länderverteilung (14. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 07. 2025)
| Renten | 96,18% |
| Geldmarkt/Kasse | 3,82% |
Währungsverteilung (14. 07. 2025)
| US-Dollar | 94,32% |
| Kasachischer Tenge | 2,08% |
| Japanischer Yen | 1,72% |
| Euro | 1,53% |
| Urkainische Griwna | 0,39% |
| Ägyptisches Pfund | 0,38% |
| Neue Türkische Lira | 0,36% |
| Russischer Rubel | 0,06% |
| Ungarische Forint | 0,06% |
| Argentinischer Peso | 0,05% |
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, 21589KB
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, 114KB
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, 10139KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
| Fondsmanager: | Frau Magda Branet Herr Mikhail Volodchenko |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 281,34 Mio. EUR |