Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MUZ1
ISIN: LU0283739885
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Aktueller Preis (27. 03. 2024)
14,87 $
-0,35 $ / -2,34%
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 | 907,97€ |
2021 | 1.046,17€ |
2022 | 895,75€ |
2023 | 873,84€ |
2024 | 960,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,80% |
3 M | 3,64% |
6 M | 6,24% |
lfd. Jahr | 3,44% |
1 Jahr | 9,53% |
3 Jahre | 0,06% |
5 Jahre | 1,24% |
10 Jahre | 31,03% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 84,23% |
Das Ziel des Fonds ist es, im Laufe der Zeit eine Gesamtrendite zu erwirtschaften. Der Fonds investiert vornehmlich in festverzinsliche Wertpapiere von hoher und niedrigerer Qualität oder in ähnliche Wertpapiere. Diese festverzinslichen oder ähnlichen Wertpapiere werden von Regierungen, Behörden oder Unternehmen aus Schwellenmärkten begeben.
Die fünf größten Wertpapierbestände in diesem Fonds
MEXICAN BONOS 8,500 18/11/38 | 4,32% |
INDONESIA GOVT 8,250 15/05/29 | 4,18% |
US TREASURY N/B 4,000 15/11/42 | 2,56% |
EMPRESA NACIONAL 3,750 05/08/26 | 2,55% |
SAUDI INT BOND 4,750 16/01/30 | 2,42% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -9.2033 | -3.533700 |
03.2020 - 03.2021 | 15.2214 | 6.883400 |
03.2021 - 03.2022 | -14.3784 | -2.580000 |
03.2022 - 03.2023 | -2.4464 | 0.056600 |
03.2023 - 03.2024 | 9.9719 | 0.335700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,76% | 6,68% | 7,25% | 7,74% |
Sharpe Ratio | 1,22 | -0,07 | 0,01 | 0,35 |
Tracking Error | 4,58% | 5,24% | 4,64% | 5,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,30 | 1,20 | 1,21 | 1,50 |
Treynor Ratio | 15,44 | -0,39 | 0,04 | 1,82 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
MEXICAN BONOS 8,500 18/11/38 | 4,32% |
INDONESIA GOVT 8,250 15/05/29 | 4,18% |
US TREASURY N/B 4,000 15/11/42 | 2,56% |
EMPRESA NACIONAL 3,750 05/08/26 | 2,55% |
SAUDI INT BOND 4,750 16/01/30 | 2,42% |
TURK IHRACAT 7,500 06/02/28 | 2,39% |
CODELCO INC 5,125 02/02/33 | 2,06% |
TBC BANK JSC 5,750 19/06/24 | 2,01% |
DOMINICAN REPUBL 5,500 22/02/29 | 1,79% |
YAPI KREDI BANKA 9,250 16/10/28 | 1,71% |
Länderverteilung (27. 03. 2024)
Welt | 62,89% |
Indonesien | 6,21% |
Türkei | 5,02% |
Chile | 4,27% |
Polen | 4,27% |
Malaysia | 4,04% |
Südafrika | 3,88% |
Südkorea | 3,44% |
Brasilien | 3,06% |
Thailand | 2,92% |
Branchenverteilung (27. 03. 2024)
Divers | 46,98% |
Finanzen | 13,16% |
Energie | 12,72% |
Kasse | 9,89% |
Grundstoffe | 4,96% |
Versorger | 4,42% |
Industrie / Investitionsgüter | 2,06% |
Telekommunikationsdienstleister | 1,71% |
Konsumgüter zyklisch | 1,51% |
Konsumgüter nicht-zyklisch | 1,38% |
Assetverteilung (27. 03. 2024)
Renten | 90,11% |
Geldmarkt/Kasse | 9,89% |
Währungsverteilung (27. 03. 2024)
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, 97KB
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. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,35% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Renten-Strategie Multi-Strategy |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt |
Fondsmanager: | Herr Hugo Novaro |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 18.06.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 83,11 Mio. USD |