Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LG6X
ISIN: LU0278457204
Rentenfonds allgemein kurze Laufzeiten, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
20,88 €
0,10 € / 0,46%
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
| 2017 | 1.038,18€ |
| 2018 | 885,54€ |
| 2019 | 1.047,33€ |
| 2020 | 974,14€ |
| 2021 | 1.005,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,92% |
| 3 M | 0,53% |
| 6 M | 1,70% |
| lfd. Jahr | k.A. |
| 1 Jahr | 3,21% |
| 3 Jahre | 13,54% |
| 5 Jahre | 0,38% |
| 10 Jahre | 9,09% |
| Entwicklung p.a. | 1,35% |
| Wertentwicklung seit Auflage | 21,75% |
Der Fonds zielt auf einen maximalen Gesamtertrag ab. Der Fonds investiert mindestens 70% seines Gesamtvermögens in auf lokale Währungen lautende festverzinsliche Wertpapiere, die von Regierungen und Behörden von Schwellenländern sowie von Unternehmen, die ihren Sitz in den Schwellenländern haben oder dort den überwiegenden Teil ihrer Wirtschaftstätigkeit ausüben, begeben werden. Es kann das vollständige Spektrum verfügbarer Wertpapiere, einschließlich Wertpapiere ohne Investment-Grade-Rating, eingesetzt werden. Das Währungsrisiko wird flexibel verwaltet.
Die fünf größten Wertpapierbestände in diesem Fonds
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 | 2,85% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2024 | 2,63% |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 | 2,33% |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1,97% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023 | 1,92% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 3.8183 | -1.851300 |
| 09.2017 - 09.2018 | -14.7032 | -0.969700 |
| 09.2018 - 09.2019 | 18.2708 | 5.171000 |
| 09.2019 - 09.2020 | -6.9885 | -2.578800 |
| 09.2020 - 09.2021 | 3.213 | 1.923900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,58% | 11,03% | 10,23% | 9,99% |
| Sharpe Ratio | 1,26 | 0,45 | 0,05 | 0,11 |
| Tracking Error | 5,28% | 8,41% | 8,52% | 8,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,04 | 2,01 | 1,70 | 1,48 |
| Treynor Ratio | k.A. | 2,46 | 0,33 | 0,72 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2023 | 2,85% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2024 | 2,63% |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 | 2,33% |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1,97% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/2023 | 1,92% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 0 07/01/2022 | 1,77% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13 11/21/2029 | 1,77% |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 | 1,69% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1,56% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 | 1,50% |
Länderverteilung (17. 09. 2021)
| Brasilien | 13,03% |
| Südafrika | 11,01% |
| Mexiko | 10,82% |
| China | 9,75% |
| Indonesien | 9,24% |
| Malaysia | 8,79% |
| Russland | 8,40% |
| Kolumbien | 5,34% |
| Kasse | 3,45% |
| Chile | 3,38% |
Branchenverteilung (17. 09. 2021)
| Divers | 96,55% |
| Kasse | 3,45% |
Assetverteilung (17. 09. 2021)
| Renten | 96,55% |
| Geldmarkt/Kasse | 3,45% |
Währungsverteilung (17. 09. 2021)
| Indonesische Rupiah | 10,17% |
| Russischer Rubel | 9,85% |
| Chinesischer Renminbi Yuan | 9,75% |
| Brasilianischer Real | 9,17% |
| Südafrikanischer Rand | 9,10% |
| Mexikanischer Peso | 9,01% |
| Thailändischer Baht | 8,06% |
| Polnischer Zloty | 7,73% |
| Malaysischer Ringgit | 7,73% |
| Tschechische Krone | 7,25% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1603KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 167KB
Jahresbericht (2020)
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, 5597KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5600KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,28% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Sergio Trigo Paz |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.02.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.990,29 Mio. EUR |