Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LG6X
ISIN: LU0278457204
Rentenfonds allgemein kurze Laufzeiten, Welt
Aktueller Preis (26. 03. 2023)
20,55 €
1,28 € / 6,24%
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 | 962,19€ |
| 2020 | 856,68€ |
| 2021 | 948,18€ |
| 2022 | 912,70€ |
| 2023 | 959,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,43% |
| 3 M | 1,68% |
| 6 M | -0,34% |
| lfd. Jahr | 2,80% |
| 1 Jahr | 5,12% |
| 3 Jahre | 11,99% |
| 5 Jahre | -3,88% |
| 10 Jahre | -1,91% |
| Entwicklung p.a. | 1,13% |
| Wertentwicklung seit Auflage | 19,83% |
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
| SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 | 3,01% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2024 | 2,74% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2,54% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 2,18% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 | 1,94% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -3.7815 | 5.395400 |
| 03.2019 - 03.2020 | -10.9656 | -1.935900 |
| 03.2020 - 03.2021 | 10.6812 | 3.177300 |
| 03.2021 - 03.2022 | -3.742 | 1.168000 |
| 03.2022 - 03.2023 | 5.1151 | 0.336700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,99% | 11,17% | 10,64% | 10,14% |
| Sharpe Ratio | -0,02 | -0,24 | -0,12 | -0,01 |
| Tracking Error | 7,40% | 8,71% | 9,13% | 8,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,90 | 1,64 | 1,46 |
| Treynor Ratio | -0,18 | -1,43 | -0,75 | -0,10 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 | 3,01% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2024 | 2,74% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 | 2,54% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 2,18% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 | 1,94% |
| MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 | 1,81% |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/2026 | 1,64% |
| COLOMBIA (REPUBLIC OF) 7 06/30/2032 | 1,58% |
| SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 | 1,56% |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 | 1,50% |
Länderverteilung (26. 03. 2023)
| Brasilien | 13,72% |
| Mexiko | 13,66% |
| Südafrika | 12,89% |
| Indonesien | 10,11% |
| Malaysia | 9,69% |
| Kolumbien | 7,76% |
| China | 5,69% |
| Tschechien | 4,93% |
| Kasse | 4,12% |
| Polen | 3,82% |
Branchenverteilung (26. 03. 2023)
| Divers | 95,88% |
| Kasse | 4,12% |
Assetverteilung (26. 03. 2023)
| Renten | 95,88% |
| Geldmarkt/Kasse | 4,12% |
Währungsverteilung (26. 03. 2023)
| Südafrikanischer Rand | 11,73% |
| Brasilianischer Real | 11,59% |
| Malaysischer Ringgit | 11,31% |
| Indonesische Rupiah | 10,86% |
| Mexikanischer Peso | 10,00% |
| Thailändischer Baht | 9,54% |
| Polnischer Zloty | 8,50% |
| Chinesischer Renminbi Yuan | 8,04% |
| Tschechische Krone | 6,95% |
| Japanischer Yen | 6,29% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4906KB
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, 122KB
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, 4688KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4881KB
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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 Laurent Develay |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.02.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.546,13 Mio. EUR |