Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M7W9
ISIN: LU0304976276
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (17. 04. 2024)
168,99 €
0,07 € / 0,04%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 961,44€ |
| 2021 | 1.106,38€ |
| 2022 | 1.000,65€ |
| 2023 | 956,40€ |
| 2024 | 996,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,69% |
| 3 M | 0,64% |
| 6 M | 6,37% |
| lfd. Jahr | 0,34% |
| 1 Jahr | 4,15% |
| 3 Jahre | -10,19% |
| 5 Jahre | -1,12% |
| 10 Jahre | 14,26% |
| Entwicklung p.a. | 2,78% |
| Wertentwicklung seit Auflage | 57,11% |
Der Fonds strebt eine langfristige Rendite an, die die Rendite des JP Morgan Corporate Emerging Markets Bond Index Broad Diversified (in Bezug auf den EUR abgesichert), übertrifft. Der Fonds investiert mindestens zwei Drittel seiner Vermögenswerte in Unternehmensanleihen von Anleiheemittenten in Schwellenländern in Lateinamerika, Mittel- oder Osteuropa, Afrika, im Nahen Osten und in Asien ohne Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
| 5.50% Dp World Crescen 9/2033 | 1,00% |
| 5.13% Vivo Energy Inve 9/2027 | 0,98% |
| Ecopetrol SA | 0,96% |
| 2.63% Galaxy Pipeline 3/2036 | 0,91% |
| 9.25% Genel Energy 10/2025 | 0,89% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.8561 | -3.939600 |
| 04.2020 - 04.2021 | 15.0755 | 10.108600 |
| 04.2021 - 04.2022 | -9.5567 | -2.973500 |
| 04.2022 - 04.2023 | -4.4217 | -7.490600 |
| 04.2023 - 04.2024 | 4.1548 | 8.727700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,65% | 7,28% | 9,01% | 7,01% |
| Sharpe Ratio | 0,45 | -0,55 | -0,03 | 0,21 |
| Tracking Error | 4,62% | 5,34% | 5,10% | 5,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,82 | 0,83 | 0,67 |
| Treynor Ratio | 2,89 | -4,94 | -0,30 | 2,19 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| 5.50% Dp World Crescen 9/2033 | 1,00% |
| 5.13% Vivo Energy Inve 9/2027 | 0,98% |
| Ecopetrol SA | 0,96% |
| 2.63% Galaxy Pipeline 3/2036 | 0,91% |
| 9.25% Genel Energy 10/2025 | 0,89% |
Länderverteilung (17. 04. 2024)
| Emerging Markets | 51,62% |
| Mexiko | 7,27% |
| Indien | 6,83% |
| Vereinigte Arabische Emirate | 5,59% |
| Türkei | 5,55% |
| Brasilien | 4,60% |
| Indonesien | 4,09% |
| Chile | 3,77% |
| Peru | 3,61% |
| Hongkong | 3,56% |
Branchenverteilung (17. 04. 2024)
| Divers | 53,20% |
| Industrie / Investitionsgüter | 11,20% |
| Energie | 9,88% |
| Elektronik / Elektrik | 8,96% |
| Konsumgüter zyklisch | 7,39% |
| Konsumgüter nicht-zyklisch | 6,65% |
| Transport / Logistik | 2,72% |
Assetverteilung (17. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (17. 04. 2024)
| Divers | 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, 1492KB
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, 556KB
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, 2037KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 124KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,57% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Sören Bertelsen Herr Chresten Hagelund |
| Fondsgesellschaft: | Lemanik Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.11.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1,00 Mio. EUR |