Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MV5K
ISIN: LU0358731395
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (18. 05. 2025)
83,49 $
0,30 $ / 0,36%
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 | 1.087,62€ |
| 2022 | 983,51€ |
| 2023 | 1.015,07€ |
| 2024 | 1.005,86€ |
| 2025 | 1.079,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,42% |
| 3 M | -3,49% |
| 6 M | -1,54% |
| lfd. Jahr | -3,05% |
| 1 Jahr | 4,18% |
| 3 Jahre | 2,20% |
| 5 Jahre | 3,96% |
| 10 Jahre | 23,61% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 101,80% |
Der Fonds strebt durch Anlagen in asiatischen Anleihen, die auf lokale Währungen lauten, ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf Lokalwährungen lautende Anleihen von staatlichen, staatsnahen und privaten Emittenten in Asien (ohne Japan und Länder im Westen von Asien) mit einem Kreditrating mit oder ohne Investmentqualität. Der Fonds investiert in auf Lokalwährungen lautende Anleihen verschiedenster asiatischer Länder, die jeweils unterschiedliche Wirtschaftsstrukturen aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SDR CHINA FI FUND RMB I ACC(CFMI) IBH | 8,20% |
| SINGAPORE (REPUBLIC OF) 2.625 01-AUG-2032 | 5,24% |
| SINGAPORE (REPUBLIC OF) 3.375 01-SEP-2033 | 4,25% |
| MALAYSIA (GOVERNMENT) 4.662 31-MAR-2038 | 3,95% |
| Indonesia (Republic Of) Fr82 7.0 15-Sep-2030 | 3,93% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 8.762 | -4.214300 |
| 05.2021 - 05.2022 | -9.572 | 4.391300 |
| 05.2022 - 05.2023 | 3.2086 | -4.265900 |
| 05.2023 - 05.2024 | -0.9075 | 1.382900 |
| 05.2024 - 05.2025 | 7.3253 | 2.585000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,36% | 6,10% | 5,63% | 6,50% |
| Sharpe Ratio | 0,01 | -0,50 | -0,15 | 0,17 |
| Tracking Error | 4,03% | 3,98% | 3,44% | 3,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,82 | 0,81 | 0,91 |
| Treynor Ratio | 0,04 | -3,73 | -1,06 | 1,24 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| SDR CHINA FI FUND RMB I ACC(CFMI) IBH | 8,20% |
| SINGAPORE (REPUBLIC OF) 2.625 01-AUG-2032 | 5,24% |
| SINGAPORE (REPUBLIC OF) 3.375 01-SEP-2033 | 4,25% |
| MALAYSIA (GOVERNMENT) 4.662 31-MAR-2038 | 3,95% |
| Indonesia (Republic Of) Fr82 7.0 15-Sep-2030 | 3,93% |
| THAILAND KINGDOM OF (GOVERNMENT) 2.0 17-JUN-2042 | 3,80% |
| Indonesia (Republic Of) Fr80 7.5 15-Jun-2035 | 3,69% |
| PHILIPPINES (REPUBLIC OF) 6.875 23-MAY-2044 | 3,63% |
| Singapore (Republic Of) 1.625 01-Jul-2031 | 3,62% |
| CHINA DEVELOPMENT BANK NONDMUNI 3.7 20-OCT-2030 | 3,33% |
Länderverteilung (18. 05. 2025)
| China | 23,99% |
| Indonesien | 16,15% |
| Singapur | 15,33% |
| Malaysia | 9,96% |
| Thailand | 7,12% |
| Indien | 6,70% |
| Asien | 5,42% |
| Philippinen | 4,29% |
| Südkorea | 3,30% |
| Hongkong | 1,65% |
Branchenverteilung (18. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 05. 2025)
| Renten | 100,00% |
Währungsverteilung (18. 05. 2025)
| Chinesischer Renminbi Yuan | 24,66% |
| Singapur-Dollar | 16,78% |
| Südkoreanischer Won | 15,55% |
| Malaysischer Ringgit | 15,06% |
| Indonesische Rupiah | 14,27% |
| Indische Rupie | 8,88% |
| Thailändischer Baht | 8,38% |
| Philippinischer Peso | 6,99% |
| Japanischer Yen | 4,80% |
| Divers | 0,02% |
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, 19858KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 164KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| 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 |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Chow Yang Ang Frau Julia Ho |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.05.2008 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 184,31 Mio. USD |