Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MU2Q
ISIN: LU0234592995
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (22. 05. 2025)
8,52 $
-0,34 $ / -3,98%
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 | 1.110,33€ |
| 2022 | 954,67€ |
| 2023 | 999,20€ |
| 2024 | 1.044,22€ |
| 2025 | 1.092,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,42% |
| 3 M | -3,72% |
| 6 M | -2,43% |
| lfd. Jahr | -1,34% |
| 1 Jahr | 0,16% |
| 3 Jahre | 7,00% |
| 5 Jahre | 4,73% |
| 10 Jahre | -0,45% |
| 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
| MEXICAN BONOS 7,500 03/06/27 | 2,02% |
| BRAZIL NTN-F 10,000 01/01/29 | 1,91% |
| REP SOUTH AFRICA 9,000 31/01/40 | 1,70% |
| INDONESIA GOVT 7,000 15/02/33 | 1,63% |
| MEXICAN BONOS 7,750 23/11/34 | 1,46% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 11.0329 | -1.163100 |
| 05.2021 - 05.2022 | -14.0192 | -2.243800 |
| 05.2022 - 05.2023 | 4.6641 | 0.605200 |
| 05.2023 - 05.2024 | 4.5057 | 6.414500 |
| 05.2024 - 05.2025 | 4.5895 | 1.248200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,34% | 4,22% | 4,47% | 7,12% |
| Sharpe Ratio | -0,63 | -0,25 | -0,09 | -0,10 |
| Tracking Error | 1,01% | 1,75% | 1,77% | 1,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,75 | 0,80 | 0,91 |
| Treynor Ratio | -3,80 | -1,39 | -0,49 | -0,75 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| MEXICAN BONOS 7,500 03/06/27 | 2,02% |
| BRAZIL NTN-F 10,000 01/01/29 | 1,91% |
| REP SOUTH AFRICA 9,000 31/01/40 | 1,70% |
| INDONESIA GOVT 7,000 15/02/33 | 1,63% |
| MEXICAN BONOS 7,750 23/11/34 | 1,46% |
| POLAND GOVT BOND 5,000 25/10/34 | 1,46% |
| COLOMBIA TES 7,250 18/10/34 | 1,36% |
| POLAND GOVT BOND 2,750 25/10/29 | 1,35% |
| TESORERIA PESOS 6,000 01/04/33 | 1,31% |
| MEXICAN BONOS 8,500 18/11/38 | 1,22% |
Länderverteilung (22. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 05. 2025)
| Geldmarkt/Kasse | 51,60% |
| Staatsanleihen | 51,06% |
| gemischt | -2,66% |
Währungsverteilung (22. 05. 2025)
| Divers | 26,51% |
| Chinesischer Renminbi Yuan | 10,11% |
| Mexikanischer Peso | 9,95% |
| Indische Rupie | 8,92% |
| Indonesische Rupiah | 7,93% |
| Thailändischer Baht | 6,81% |
| Polnischer Zloty | 6,52% |
| Malaysischer Ringgit | 6,42% |
| Südkoreanischer Won | 5,96% |
| Brasilianischer Real | 5,83% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11016KB
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, 99KB
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, 12479KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
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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) | k.A. |
| 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 Hugo Novaro Herr Tadashi Sueyoshi |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.07.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.657,34 Mio. USD |