Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JL1A
ISIN: LU0251658455
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (26. 05. 2023)
219,25 $
0,05 $ / 0,02%
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
| 2019 | 1.055,33€ |
| 2020 | 1.060,87€ |
| 2021 | 1.187,65€ |
| 2022 | 988,76€ |
| 2023 | 964,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,93% |
| 3 M | -2,05% |
| 6 M | -1,59% |
| lfd. Jahr | -0,60% |
| 1 Jahr | -3,31% |
| 3 Jahre | -7,28% |
| 5 Jahre | 4,36% |
| 10 Jahre | 31,59% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 149,86% |
Das Anlageziel ist es, durch langfristige Anlagen vorwiegend in Schwellenländern und darüber hinaus in weltweite Schuldverschreibungen Wertsteigerungen zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Gesamtvermögens in auf US-Dollar, Euro oder Lokalwährungen lautende Schuldinstrumente, die in Schwellenländern von Staaten oder staatsnahen Emittenten sowie von privaten oder staatlichen Unternehmen ausgegeben wurden, bis zu einem Drittel seines Vermögens in Geldmarktinstrumente und bis zu 20% in auf Lokalwährungen lautende Schuldtitel, ohne Währungsabsicherung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Oman Govt International Bond 6.75% 01/17/2048 | 2,12% |
| Czech Republic Government Bond 0.45% 10/25/2023 | 2,05% |
| Dominican Republic 4.875% 09/23/2032 | 1,60% |
| Egypt (Government of) 6.375% 04/11/2031 | 1,57% |
| Oman Govt International Bond 5.625% 01/17/2028 | 1,53% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 5.5328 | 6.669600 |
| 05.2019 - 05.2020 | 0.5247 | -1.146300 |
| 05.2020 - 05.2021 | 11.9511 | 5.193500 |
| 05.2021 - 05.2022 | -16.7463 | -8.753700 |
| 05.2022 - 05.2023 | -2.4515 | -3.442700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,04% | 8,04% | 10,18% | 9,50% |
| Sharpe Ratio | -0,87 | -0,12 | 0,13 | 0,30 |
| Tracking Error | 3,03% | 2,93% | 2,56% | 3,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,94 | 1,01 | 1,12 |
| Treynor Ratio | -9,07 | -1,04 | 1,34 | 2,52 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Oman Govt International Bond 6.75% 01/17/2048 | 2,12% |
| Czech Republic Government Bond 0.45% 10/25/2023 | 2,05% |
| Dominican Republic 4.875% 09/23/2032 | 1,60% |
| Egypt (Government of) 6.375% 04/11/2031 | 1,57% |
| Oman Govt International Bond 5.625% 01/17/2028 | 1,53% |
| Ecuador (Republic of) 2.5% 07/31/2035 | 1,49% |
| KazMunayGas National Co JSC 6.375% 10/24/2048 | 1,34% |
| Hungary (Republic of) 4.25% 06/16/2031 | 1,20% |
| AXA WF Asian High Yield Bonds | 1,18% |
| Turkey (Republic of) 5.75% 05/11/2047 | 1,18% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Renten | 93,64% |
| Geldmarkt/Kasse | 6,36% |
Währungsverteilung (26. 05. 2023)
| US-Dollar | 92,37% |
| Tschechische Krone | 2,04% |
| Indonesische Rupiah | 1,78% |
| Malaysischer Ringgit | 1,44% |
| Indische Rupie | 1,19% |
| Dominikanischer Peso | 1,14% |
| Kolumbianischer Peso | 0,75% |
| Ägyptisches Pfund | 0,39% |
| Urkainische Griwna | 0,34% |
| Usbekistan-Sum | 0,26% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13583KB
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, 106KB
Jahresbericht (2022)
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, 11495KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13492KB
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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) | 1,50% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
| Fondsmanager: | Herr Sailesh Lad Herr Mikhail Volodchenko |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.04.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 626,46 Mio. USD |