Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M8CD
ISIN: LU0332400406
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (05. 02. 2025)
16,90 $
0,36 $ / 2,11%
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
| 2021 | 1.020,51€ |
| 2022 | 964,39€ |
| 2023 | 914,63€ |
| 2024 | 956,96€ |
| 2025 | 966,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,28% |
| 3 M | 4,19% |
| 6 M | 6,48% |
| lfd. Jahr | 2,58% |
| 1 Jahr | 4,16% |
| 3 Jahre | 10,39% |
| 5 Jahre | 1,85% |
| 10 Jahre | 10,33% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 61,64% |
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 India (Indien) 7,180 14.08.2033 | 4,10% |
| Government of China (China) 2,670 25.05.2033 | 3,60% |
| Government of Mexico (Mexiko) 7,750 23.11.2034 | 3,50% |
| Government of South Africa (Südafrika) 9,000 31.01.2040 | 3,40% |
| Government of Thailand (Thailand) 3,450 17.06.2043 | 3,30% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 2.0513 | -5.123600 |
| 02.2021 - 02.2022 | -5.4994 | 0.539800 |
| 02.2022 - 02.2023 | -5.1601 | -3.254800 |
| 02.2023 - 02.2024 | 4.6279 | 4.224300 |
| 02.2024 - 02.2025 | 1.0161 | 5.463900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,07% | 5,75% | 8,04% | 8,82% |
| Sharpe Ratio | -0,39 | 0,03 | -0,12 | 0,12 |
| Tracking Error | 2,36% | 2,64% | 2,71% | 2,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,48 | 1,19 | 1,21 | 1,13 |
| Treynor Ratio | -1,35 | 0,14 | -0,80 | 0,90 |
Die 10 größten Wertpapierbestände (05. 02. 2025)
| Government of India (Indien) 7,180 14.08.2033 | 4,10% |
| Government of China (China) 2,670 25.05.2033 | 3,60% |
| Government of Mexico (Mexiko) 7,750 23.11.2034 | 3,50% |
| Government of South Africa (Südafrika) 9,000 31.01.2040 | 3,40% |
| Government of Thailand (Thailand) 3,450 17.06.2043 | 3,30% |
| Government of Turkey (Türkei) 36,000 12.08.2026 | 3,20% |
| Government of Mexico (Mexiko) 7,750 29.05.2031 | 3,10% |
| Czech Republic (Tschechische Republik) 4,500 11.11.2032 | 2,90% |
| Government of Poland (Polen) 2,000 25.08.2036 | 2,70% |
| Government of Poland (Polen) 4,750 25.07.2029 | 2,70% |
Länderverteilung (05. 02. 2025)
| Emerging Markets | 19,60% |
| Mexiko | 11,40% |
| Indonesien | 10,90% |
| Polen | 9,90% |
| Indien | 7,30% |
| Südafrika | 7,10% |
| Malaysia | 6,70% |
| Kolumbien | 5,90% |
| Tschechien | 5,60% |
| Türkei | 5,60% |
Branchenverteilung (05. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 02. 2025)
| Renten | 96,79% |
| Geldmarkt/Kasse | 3,21% |
Währungsverteilung (05. 02. 2025)
| Divers | 54,50% |
| Mexikanischer Peso | 10,20% |
| Indonesische Rupiah | 9,90% |
| Südafrikanischer Rand | 9,10% |
| Malaysischer Ringgit | 8,50% |
| Thailändischer Baht | 7,80% |
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, 12935KB
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, 102KB
Jahresbericht (2024)
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, 15262KB
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) | k.A. |
| 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: | USD |
| Auflegungsdatum: | 24.01.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 931,70 Mio. USD |