Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M8CD
ISIN: LU0332400406
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (28. 03. 2023)
15,89 $
0,51 $ / 3,18%
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 | 905,95€ |
| 2020 | 826,31€ |
| 2021 | 951,39€ |
| 2022 | 895,36€ |
| 2023 | 899,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,13% |
| 3 M | 3,08% |
| 6 M | 0,43% |
| lfd. Jahr | 2,78% |
| 1 Jahr | 1,60% |
| 3 Jahre | 9,98% |
| 5 Jahre | 2,96% |
| 10 Jahre | -4,19% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 46,10% |
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 Indonesia (Indonesien) 7,000 15.02.2033 | 3,90% |
| Federation Of Malaysia (Malaysia) 3,480 15.03.2023 | 3,10% |
| Government of Mexico (Mexiko) 5,000 06.03.2025 | 3,00% |
| Government of Mexico (Mexiko) 7,500 26.05.2033 | 2,90% |
| Government of South Africa (Südafrika) 8,000 31.01.2030 | 2,80% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -9.4051 | 1.093300 |
| 03.2019 - 03.2020 | -8.7905 | -4.362200 |
| 03.2020 - 03.2021 | 15.137 | 5.023500 |
| 03.2021 - 03.2022 | -5.8894 | 1.576200 |
| 03.2022 - 03.2023 | 0.4425 | -0.781800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,24% | 9,35% | 8,95% | 9,40% |
| Sharpe Ratio | -0,28 | -0,18 | 0,05 | -0,02 |
| Tracking Error | 2,42% | 2,72% | 2,59% | 2,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,17 | 1,16 | 1,10 |
| Treynor Ratio | -1,54 | -1,43 | 0,35 | -0,19 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Government of Indonesia (Indonesien) 7,000 15.02.2033 | 3,90% |
| Federation Of Malaysia (Malaysia) 3,480 15.03.2023 | 3,10% |
| Government of Mexico (Mexiko) 5,000 06.03.2025 | 3,00% |
| Government of Mexico (Mexiko) 7,500 26.05.2033 | 2,90% |
| Government of South Africa (Südafrika) 8,000 31.01.2030 | 2,80% |
| Government of South Africa (Südafrika) 8,250 31.03.2032 | 2,50% |
| Government of Brazil (Brasilien) 10,000 01.01.2025 | 2,30% |
| Government of Poland (Polen) 0,250 25.10.2026 | 2,30% |
| Government of South Africa (Südafrika) 8,875 28.02.2035 | 2,30% |
| Government of Mexico (Mexiko) 5,750 05.03.2026 | 1,80% |
Länderverteilung (28. 03. 2023)
| Emerging Markets | 17,10% |
| Südafrika | 13,50% |
| Mexiko | 13,10% |
| Indonesien | 11,30% |
| Thailand | 9,70% |
| Malaysia | 9,40% |
| Kolumbien | 5,60% |
| Polen | 5,10% |
| Tschechien | 4,40% |
| Brasilien | 4,10% |
Branchenverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2023)
| Renten | 93,30% |
| Geldmarkt/Kasse | 6,70% |
Währungsverteilung (28. 03. 2023)
| Divers | 44,50% |
| Indonesische Rupiah | 12,20% |
| Mexikanischer Peso | 11,80% |
| Thailändischer Baht | 11,60% |
| Malaysischer Ringgit | 10,10% |
| Südafrikanischer Rand | 9,80% |
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, 6900KB
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, 103KB
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, 3507KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
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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 |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.01.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.276,30 Mio. USD |