Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NCYL
ISIN: DK0060009751
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (10. 10. 2024)
166,28 €
/ k.A.
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 | |||||
Fondsdepot nicht verfügbar | 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
2019 | 1.000,28€ |
2020 | 921,21€ |
2021 | 969,48€ |
2022 | 982,48€ |
2023 | 991,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,69% |
3 M | -0,25% |
6 M | 2,13% |
lfd. Jahr | 3,27% |
1 Jahr | 0,97% |
3 Jahre | 7,68% |
5 Jahre | -1,13% |
10 Jahre | -6,05% |
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
10% Brazil 01/01/2025 | 8,26% |
5,75% Mexico 05/03/2026 | 6,73% |
CHINA GOVERNMENT BOND 2.24%/22/25052 | 4,85% |
8.25% INDONESIA GOVT 2029/05/15 | 4,71% |
7,75% Mexico 23/11/2034 | 4,57% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 0.0275 | 2.060000 |
04.2019 - 04.2020 | -7.904 | -4.094700 |
04.2020 - 04.2021 | 5.239 | 3.648300 |
04.2021 - 04.2022 | 1.3415 | 3.280700 |
04.2022 - 04.2023 | 0.9655 | -2.294100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,44% | 8,00% | 10,58% | 10,42% |
Sharpe Ratio | 0,23 | 0,41 | 0,00 | -0,03 |
Tracking Error | 4,31% | 3,96% | 4,04% | 3,34% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,50 | 1,44 | 1,36 | 1,19 |
Treynor Ratio | 1,27 | 2,26 | 0,00 | -0,27 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
10% Brazil 01/01/2025 | 8,26% |
5,75% Mexico 05/03/2026 | 6,73% |
CHINA GOVERNMENT BOND 2.24%/22/25052 | 4,85% |
8.25% INDONESIA GOVT 2029/05/15 | 4,71% |
7,75% Mexico 23/11/2034 | 4,57% |
0.75% THAILAND GOVERNMENT BOND 17/09/2024 | 4,20% |
8,75% South Africa 28/02/2048 | 3,73% |
3.828% MGS 2034/05/07 | 3,45% |
2,5% Republic of Poland 25/07/2027 | 3,36% |
Länderverteilung (10. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 10. 2024)
Renten | 94,74% |
Geldmarkt/Kasse | 5,26% |
Währungsverteilung (10. 10. 2024)
Divers | 20,89% |
Mexikanischer Peso | 12,60% |
Thailändischer Baht | 12,59% |
Indonesische Rupiah | 10,48% |
Südafrikanischer Rand | 10,31% |
Brasilianischer Real | 10,08% |
Malaysischer Ringgit | 7,03% |
Polnischer Zloty | 5,95% |
US-Dollar | 5,21% |
Chinesischer Renminbi Yuan | 4,86% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1492KB
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, 185KB
Jahresbericht (2022)
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, 3126KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 837KB
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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: | 2,31 Mio. EUR |