Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MU2P
ISIN: LU0234585437
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (12. 04. 2024)
12,68 $
-0,64 $ / -5,07%
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 | 927,02€ |
| 2021 | 1.020,80€ |
| 2022 | 934,72€ |
| 2023 | 947,89€ |
| 2024 | 966,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | 0,09% |
| 6 M | 3,62% |
| lfd. Jahr | 0,44% |
| 1 Jahr | 4,50% |
| 3 Jahre | 5,77% |
| 5 Jahre | 2,16% |
| 10 Jahre | 13,66% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Erzielung einer Gesamtrendite. Der Fonds investiert in ein diversifiziertes Portfolio aus Anleihen mit und ohne Investment-Grade-Rating und anderen ähnlichen Wertpapieren sowie Terminkontrakten. Es handelt sich um Wertpapiere, die von Regierungen, Regierungsbehörden, quasi-staatlichen Einrichtungen, staatlich geförderten Unternehmen, supranationalen Körperschaften oder Unternehmen in Schwellenländern ausgegeben oder garantiert werden. Die Wertpapiere lauten in erster Linie auf lokale Währungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BRAZIL-LTN 0,000 01/04/24 | 6,40% |
| BRAZIL-LTN 0,000 01/07/24 | 2,41% |
| BRAZIL NTN-F 10,000 01/01/29 | 2,36% |
| MEXICAN BONOS 8,500 18/11/38 | 2,32% |
| INDONESIA GOVT 7,500 15/06/35 | 2,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.2979 | -3.816300 |
| 04.2020 - 04.2021 | 10.1159 | 2.192100 |
| 04.2021 - 04.2022 | -8.4328 | 0.040500 |
| 04.2022 - 04.2023 | 1.4099 | -1.249500 |
| 04.2023 - 04.2024 | 1.9208 | 6.210100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,74% | 4,13% | 6,69% | 7,36% |
| Sharpe Ratio | 0,17 | 0,15 | 0,03 | 0,17 |
| Tracking Error | 1,19% | 1,80% | 1,79% | 1,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,78 | 0,89 | 0,91 |
| Treynor Ratio | 0,64 | 0,82 | 0,22 | 1,37 |
Die 10 größten Wertpapierbestände (12. 04. 2024)
| BRAZIL-LTN 0,000 01/04/24 | 6,40% |
| BRAZIL-LTN 0,000 01/07/24 | 2,41% |
| BRAZIL NTN-F 10,000 01/01/29 | 2,36% |
| MEXICAN BONOS 8,500 18/11/38 | 2,32% |
| INDONESIA GOVT 7,500 15/06/35 | 2,10% |
| ROMANIA GOVT 5,800 26/07/27 | 2,00% |
| POLAND GOVT BOND 0,250 25/10/26 | 1,84% |
| REP SOUTH AFRICA 9,000 31/01/40 | 1,79% |
| MEXICAN BONOS 5,000 06/03/25 | 1,76% |
| BRAZIL NTN-F 10,000 01/01/33 | 1,67% |
Länderverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 04. 2024)
| Staatsanleihen | 56,26% |
| Geldmarkt/Kasse | 44,38% |
| gemischt | -0,64% |
Währungsverteilung (12. 04. 2024)
| Divers | 26,90% |
| Chinesischer Renminbi Yuan | 10,04% |
| Mexikanischer Peso | 9,85% |
| Indonesische Rupiah | 8,88% |
| Malaysischer Ringgit | 7,46% |
| Brasilianischer Real | 7,37% |
| Thailändischer Baht | 7,17% |
| Polnischer Zloty | 6,97% |
| Südafrikanischer Rand | 5,31% |
| Tschechische Krone | 5,16% |
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, 5298KB
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, 98KB
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Nishant Upadhyay Herr Billy Lang Herr Hugo Novaro |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 931,61 Mio. USD |