Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M8CB
ISIN: LU0332400232
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (19. 04. 2024)
15,17 €
-0,33 € / -2,17%
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 | 968,79€ |
| 2021 | 996,53€ |
| 2022 | 1.013,87€ |
| 2023 | 1.013,87€ |
| 2024 | 1.052,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,69% |
| 3 M | -2,13% |
| 6 M | 3,20% |
| lfd. Jahr | -2,44% |
| 1 Jahr | 3,76% |
| 3 Jahre | 5,57% |
| 5 Jahre | 4,91% |
| 10 Jahre | 15,54% |
| Entwicklung p.a. | 2,60% |
| Wertentwicklung seit Auflage | 51,70% |
Erzielung eines Ertrags, welcher die Staatsanleihemärkte von Schwellenländern übertrifft. Dies erfolgt durch die vorwiegende Anlage in Schuldtitel aus Schwellenländern, die auf Landeswährung lauten, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Government of Brazil (Brasilien) 10,000 01.01.2027 | 4,60% |
| Government of Mexico (Mexiko) 7,500 26.05.2033 | 3,20% |
| Government of Poland (Polen) 7,500 25.07.2028 | 3,00% |
| Government of Colombia (Kolumbien) 6,000 28.04.2028 | 2,70% |
| Government of Mexico (Mexiko) 7,750 29.05.2031 | 2,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.1207 | -2.067600 |
| 04.2020 - 04.2021 | 2.8633 | 2.718000 |
| 04.2021 - 04.2022 | 1.7397 | 3.018800 |
| 04.2022 - 04.2023 | -1.995800 | |
| 04.2023 - 04.2024 | 3.762 | 3.997000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,13% | 5,20% | 8,18% | 8,79% |
| Sharpe Ratio | 0,29 | 0,33 | 0,15 | 0,19 |
| Tracking Error | 2,79% | 2,43% | 2,83% | 2,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,41 | 1,11 | 1,21 | 1,12 |
| Treynor Ratio | 1,06 | 1,54 | 1,05 | 1,52 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Government of Brazil (Brasilien) 10,000 01.01.2027 | 4,60% |
| Government of Mexico (Mexiko) 7,500 26.05.2033 | 3,20% |
| Government of Poland (Polen) 7,500 25.07.2028 | 3,00% |
| Government of Colombia (Kolumbien) 6,000 28.04.2028 | 2,70% |
| Government of Mexico (Mexiko) 7,750 29.05.2031 | 2,60% |
| Government of Romania (Rumänien) 7,350 28.04.2031 | 2,50% |
| Government of Hungary (Ungarn) 9,500 21.10.2026 | 2,30% |
| Government of South Africa (Südafrika) 8,250 31.03.2032 | 2,30% |
| Czech Republic (Tschechische Republik) 4,900 14.04.2034 | 2,10% |
| Government Of Romania (Rumänien) 8,000 29.04.2030 | 2,10% |
Länderverteilung (19. 04. 2024)
| Emerging Markets | 18,30% |
| Indonesien | 11,40% |
| Südafrika | 10,10% |
| Kolumbien | 8,30% |
| Brasilien | 8,30% |
| Mexiko | 8,20% |
| Malaysia | 7,60% |
| Tschechien | 6,80% |
| Polen | 5,90% |
| Thailand | 5,90% |
Branchenverteilung (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 04. 2024)
| Renten | 95,30% |
| Geldmarkt/Kasse | 4,70% |
Währungsverteilung (19. 04. 2024)
| Divers | 50,00% |
| Brasilianischer Real | 11,40% |
| Mexikanischer Peso | 10,20% |
| Indonesische Rupiah | 9,70% |
| Malaysischer Ringgit | 9,50% |
| Thailändischer Baht | 9,20% |
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, 13343KB
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, 104KB
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | 1,30% |
| Sparplan-fähig | Nein |
| 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 Pierre-Yves Bareau Herr Didier Lambert Herr Julien Allard Frau Ishitaa Sharma |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.01.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.264,71 Mio. EUR |