Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NCYL
ISIN: DK0060009751
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 08. 2022)
157,59 €
-0,11 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2018 | 954,77€ |
| 2019 | 1.060,14€ |
| 2020 | 1.016,77€ |
| 2021 | 1.010,86€ |
| 2022 | 951,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,67% |
| 3 M | -4,19% |
| 6 M | -4,93% |
| lfd. Jahr | -5,31% |
| 1 Jahr | -5,86% |
| 3 Jahre | -10,24% |
| 5 Jahre | -5,41% |
| 10 Jahre | -5,31% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Die Mittel des Fonds werden überwiegend in Anleihen und Geldmarktinstrumenten angelegt, welche in Lokalwährungen von Ländern ausgestellt sind, die einen wirtschaftlichen Wandlungsprozess vom Entwicklungsland zur Industrienation durchlaufen, in den räumlichen Gebieten Lateinamerika, Asien, Osteuropa, Nahost und Afrika. Die Anleihen sind mit einem gewissen Kreditrisiko verbunden. Es wird vorzugsweise in von Staaten ausgestellte oder garantierte Anleihen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 5,75% Mexico 05/03/2026 | 7,98% |
| 2.88% KINGDOM OF THAILAND 2028/12/17 | 4,71% |
| 3.66% CHINA DEVELOPMENT BANK 2031/01/03 | 4,53% |
| 10% BRAZIL NTN/F BNTNF 2031/02/01 | 4,45% |
| 3,955% Malaysia 15/09/2025 | 4,12% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -4.5227 | -3.793800 |
| 07.2018 - 07.2019 | 11.0354 | 9.946700 |
| 07.2019 - 07.2020 | -4.0903 | -3.325400 |
| 07.2020 - 07.2021 | -0.582 | 1.568600 |
| 07.2021 - 07.2022 | -5.8602 | -0.823000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,68% | 11,66% | 10,02% | 10,48% |
| Sharpe Ratio | -0,45 | -0,07 | -0,08 | 0,05 |
| Tracking Error | 1,85% | 4,44% | 3,67% | 3,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,43 | 1,33 | 1,17 |
| Treynor Ratio | -2,02 | -0,55 | -0,60 | 0,41 |
Die 10 größten Wertpapierbestände (13. 08. 2022)
| 5,75% Mexico 05/03/2026 | 7,98% |
| 2.88% KINGDOM OF THAILAND 2028/12/17 | 4,71% |
| 3.66% CHINA DEVELOPMENT BANK 2031/01/03 | 4,53% |
| 10% BRAZIL NTN/F BNTNF 2031/02/01 | 4,45% |
| 3,955% Malaysia 15/09/2025 | 4,12% |
| 8,25% South Africa 31/03/2032 | 3,74% |
| 8% South Africa 31/01/2030 | 3,16% |
| 3.828% MGS 2034/05/07 | 3,13% |
| 8.25% INDONESIA GOVT 2029/05/15 | 3,09% |
Länderverteilung (13. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 08. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 08. 2022)
| Renten | 100,00% |
Währungsverteilung (13. 08. 2022)
| Divers | 23,20% |
| US-Dollar | 13,41% |
| Südafrikanischer Rand | 11,76% |
| Mexikanischer Peso | 10,80% |
| Indonesische Rupiah | 9,75% |
| Malaysischer Ringgit | 8,81% |
| Chinesischer Renminbi Yuan | 7,29% |
| Thailändischer Baht | 6,41% |
| Brasilianischer Real | 4,73% |
| Ungarische Forint | 3,84% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 802KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 266KB
Jahresbericht (2021)
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, 1576KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 827KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,95% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| 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 Thorben Velling Herr Jens Christian Thellesen Herr Jacob Jensen |
| Fondsgesellschaft: | Jyske Invest Fund Management A/S |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.06.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4,84 Mio. EUR |