Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NECU
ISIN: IE00B2NPKV68
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2021)
112,40 $
0,07 $ / 0,06%
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 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
| 2017 | 1.060,14€ |
| 2018 | 1.015,36€ |
| 2019 | 1.153,50€ |
| 2020 | 1.200,02€ |
| 2021 | 1.247,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,87% |
| 3 M | 3,93% |
| 6 M | 7,03% |
| lfd. Jahr | 4,27% |
| 1 Jahr | 4,48% |
| 3 Jahre | 20,73% |
| 5 Jahre | 17,14% |
| 10 Jahre | 92,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 163,88% |
Anlageziel ist eine Gesamtrendite, welche die Rendite des JP Morgan EMBI Global Core Index widerspiegelt. Der Fonds investiert in ein Portfolio aus Rentenwerten, das sich, soweit möglich und praktikabel, aus den Titeln zusammensetzt, die den JP Morgan EMBI Global Core Index bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0,86% |
| RUSSIAN FEDERATION RegS | 0,83% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0,75% |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0,72% |
| QATAR (STATE OF) RegS | 0,53% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 6.0143 | 0.673300 |
| 09.2017 - 09.2018 | -4.2239 | -3.027100 |
| 09.2018 - 09.2019 | 13.6044 | 12.741800 |
| 09.2019 - 09.2020 | 4.0332 | -1.739800 |
| 09.2020 - 09.2021 | 3.9393 | 5.033900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,64% | 10,62% | 9,05% | 9,29% |
| Sharpe Ratio | 1,01 | 0,64 | 0,35 | 0,79 |
| Tracking Error | 2,91% | 2,63% | 2,35% | 2,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,07 | 1,10 | 1,15 |
| Treynor Ratio | 4,18 | 6,38 | 2,88 | 6,38 |
Die 10 größten Wertpapierbestände (15. 09. 2021)
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0,86% |
| RUSSIAN FEDERATION RegS | 0,83% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0,75% |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0,72% |
| QATAR (STATE OF) RegS | 0,53% |
| PETRONAS CAPITAL LTD MTN RegS | 0,50% |
| PERU (REPUBLIC OF) | 0,47% |
Länderverteilung (15. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 09. 2021)
| Renten | 100,00% |
Währungsverteilung (15. 09. 2021)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2448KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 96KB
Jahresbericht (2020)
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, 2525KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2127KB
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| 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) | 0,45% |
| 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: | 10.062,73 Mio. USD |