Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NECU
ISIN: IE00B2NPKV68
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (24. 06. 2025)
88,29 $
0,23 $ / 0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.068,94€ |
| 2022 | 855,93€ |
| 2023 | 896,81€ |
| 2024 | 983,02€ |
| 2025 | 1.061,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,36% |
| 3 M | -4,17% |
| 6 M | -5,57% |
| lfd. Jahr | -5,58% |
| 1 Jahr | 0,58% |
| 3 Jahre | 13,15% |
| 5 Jahre | 4,46% |
| 10 Jahre | 31,11% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 164,66% |
Ziel ist die Widerspiegelung der Rendite des J.P. Morgan EMBI Global Core Index. Der Fonds legt in festverzinslichen Wertpapieren (z.B. Anleihen) an, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung aktiv gehandelter auf US-Dollar lautender festverzinslicher Wertpapiere in Schwellenmarktländern. Der Index bietet ein auf US-Dollar lautendes Engagement in staatlichen und quasi-staatlichen Unternehmen aus Schwellenländern. Im Index sind nur Wertpapiere mit einer Restlaufzeit von mindestens zweieinhalb Jahren und einem ausstehenden Mindestbetrag von USD 1 Mrd. enthalten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 6.8942 | 3.137700 |
| 06.2021 - 06.2022 | -19.9278 | -9.096900 |
| 06.2022 - 06.2023 | 4.7769 | -0.479500 |
| 06.2023 - 06.2024 | 9.6131 | 10.248800 |
| 06.2024 - 06.2025 | 7.9538 | 0.766800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,06% | 8,17% | 7,77% | 8,87% |
| Sharpe Ratio | 0,01 | 0,04 | -0,02 | 0,21 |
| Tracking Error | 2,17% | 3,26% | 3,36% | 2,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,17 | 1,15 | 1,13 |
| Treynor Ratio | 0,11 | 0,30 | -0,11 | 1,65 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 06. 2025)
| Renten | 99,79% |
| Geldmarkt/Kasse | 0,21% |
Währungsverteilung (24. 06. 2025)
| US-Dollar | 100,00% |
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, 4185KB
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, 132KB
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, 10143KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5658KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,45% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.02.2008 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 6.035,98 Mio. USD |