Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LG6X
ISIN: LU0278457204
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (16. 09. 2024)
22,61 €
0,71 € / 3,15%
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 | 925,48€ |
| 2021 | 961,82€ |
| 2022 | 947,10€ |
| 2023 | 976,08€ |
| 2024 | 1.040,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,34% |
| 3 M | 3,67% |
| 6 M | 1,39% |
| lfd. Jahr | 1,44% |
| 1 Jahr | 6,55% |
| 3 Jahre | 8,13% |
| 5 Jahre | 3,81% |
| 10 Jahre | 16,01% |
| Entwicklung p.a. | 1,58% |
| Wertentwicklung seit Auflage | 31,84% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Mindestens 70% des Vermögens legt der Fonds in festverzinslichen Wertpapieren an, die auf lokale Währungen von Schwellenmarktländern lauten, und kann Anlagen mit einem relativ niedrigen oder ohne Rating umfassen. Dazu gehören Anleihen und Geldmarktinstrumente (Schuldverschreibungen mit kurzen Laufzeiten) und diese können von Regierungen und staatlichen Stellen sowie Unternehmen und supranationalen Einrichtungen ausgegeben werden, die ihren Sitz in Schwellenländern haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Aktivität ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| POLAND (REPUBLIC OF) 6 10/25/2033 | 3,06% |
| PERU (REPUBLIC OF) 6.95 08/12/2031 | 2,84% |
| COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 2,50% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2,43% |
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 1,90% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -7.4517 | -5.847900 |
| 09.2020 - 09.2021 | 3.9264 | 5.349800 |
| 09.2021 - 09.2022 | -1.5304 | -0.567500 |
| 09.2022 - 09.2023 | 3.0597 | -0.423900 |
| 09.2023 - 09.2024 | 6.5504 | 4.545600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,51% | 6,83% | 9,33% | 9,76% |
| Sharpe Ratio | -0,01 | 0,12 | 0,05 | 0,14 |
| Tracking Error | 3,78% | 3,99% | 4,26% | 3,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,57 | 1,43 | 1,40 | 1,23 |
| Treynor Ratio | -0,02 | 0,55 | 0,31 | 1,11 |
Die 10 größten Wertpapierbestände (16. 09. 2024)
| POLAND (REPUBLIC OF) 6 10/25/2033 | 3,06% |
| PERU (REPUBLIC OF) 6.95 08/12/2031 | 2,84% |
| COLOMBIA (REPUBLIC OF) 13.25 02/09/2033 | 2,50% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2,43% |
| COLOMBIA (REPUBLIC OF) 7 03/26/2031 | 1,90% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 001/01/2026 | 1,84% |
| SOUTH AFRICA (REPUBLIC OF) 8.875 02/28/2035 | 1,81% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1,74% |
| TURKEY (REPUBLIC OF) 26.2 10/05/2033 | 1,66% |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1,63% |
Länderverteilung (16. 09. 2024)
| Mexiko | 12,44% |
| Brasilien | 11,62% |
| Südafrika | 10,60% |
| Indonesien | 9,59% |
| Kolumbien | 8,48% |
| Malaysia | 8,11% |
| Polen | 5,93% |
| Tschechien | 4,63% |
| China | 4,26% |
| Rumänien | 4,06% |
Branchenverteilung (16. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 09. 2024)
| Renten | 97,97% |
| Geldmarkt/Kasse | 2,03% |
Währungsverteilung (16. 09. 2024)
| Divers | 100,00% |
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, 6627KB
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, 122KB
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, 9181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Laurent Develay |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.02.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.486,69 Mio. EUR |