Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LCTK
ISIN: LU0254979023
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (27. 11. 2023)
6,61 $
-0,15 $ / -2,28%
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 | 1.043,33€ |
| 2020 | 835,32€ |
| 2021 | 757,86€ |
| 2022 | 853,54€ |
| 2023 | 1.096,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,62% |
| 3 M | 0,52% |
| 6 M | 6,13% |
| lfd. Jahr | 18,67% |
| 1 Jahr | 21,52% |
| 3 Jahre | 40,36% |
| 5 Jahre | 12,50% |
| 10 Jahre | 42,34% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt Kapitalwachstum und Erträge über einen längeren Zeitraum an. Er investiert vornehmlich in Anleihen von hoher und niedrigerer Qualität sowie ähnliche Wertpapiere, die einen Bezug zu Brasilien aufweisen. Bis zu 100 % seiner Vermögenswerte kann der Fonds in Anleihen oder ähnliche Wertpapiere investieren, die von der brasilianischen Regierung, regierungsnahen Behörden oder brasilianischen Unternehmen begeben oder garantiert werden. Der Fonds investiert vornehmlich in Anleihen und ähnliche Wertpapiere, die auf den brasilianischen Real lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 4.333 | 12.105700 |
| 11.2019 - 11.2020 | -19.9369 | -4.811300 |
| 11.2020 - 11.2021 | -9.2736 | 0.807600 |
| 11.2021 - 11.2022 | 12.625 | -5.135700 |
| 11.2022 - 11.2023 | 28.4751 | 4.490000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,42% | 14,07% | 15,57% | 17,80% |
| Sharpe Ratio | 0,54 | 0,87 | 0,08 | 0,17 |
| Tracking Error | 9,99% | 12,87% | 13,00% | 13,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 1,16 | 1,19 | 1,53 |
| Treynor Ratio | 6,94 | 10,59 | 1,06 | 1,96 |
Die 10 größten Wertpapierbestände (27. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 11. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 11. 2023)
| Staatsanleihen | 99,80% |
| gemischt | 0,20% |
Währungsverteilung (27. 11. 2023)
| US-Dollar | 100,00% |
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, 6767KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7313KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Nishant Upadhyay Frau Olga Yangol |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 06.07.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 36,28 Mio. USD |