Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFTX
ISIN: IE00B2Q1FK59
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (25. 09. 2023)
218,21 €
0,77 € / 0,35%
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
| 2019 | 1.170,98€ |
| 2020 | 1.130,66€ |
| 2021 | 1.174,24€ |
| 2022 | 1.221,38€ |
| 2023 | 1.145,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,76% |
| 3 M | -2,06% |
| 6 M | -1,68% |
| lfd. Jahr | -0,43% |
| 1 Jahr | -6,21% |
| 3 Jahre | 1,31% |
| 5 Jahre | 14,05% |
| 10 Jahre | 38,42% |
| Entwicklung p.a. | 5,28% |
| Wertentwicklung seit Auflage | 118,21% |
Der Fonds strebt eine Maximierung der Gesamtrendite durch Erträge und Kapitalzuwachs an, indem mindestens 70% seines Gesamtvermögens in Schuldtitel asiatischer Emittenten und Derivate auf asiatische Zinsen und Währungen investiert werden. Um sein Anlageziel zu erreichen, investiert der Fonds primär in Schuldverschreibungen von Emittenten in verschiedenen Ländern Asiens und einigen Schwellenmärkten des asiatisch-pazifischen Raums. Derivate, in die der Fonds investieren darf, sind beispielsweise Optionen, Futures, Swaps und Devisenterminkontrakte.
Die fünf größten Wertpapierbestände in diesem Fonds
| Korea Treasury Bond 1.375 2030 | 6,91% |
| Thailand Government Bond 3.300 2038 | 5,55% |
| Republic of Philippines 6.250 2036 | 5,11% |
| Malaysian Government 4.232 2031 | 4,00% |
| Bank of China 4.650 2028 | 3,82% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 17.098 | 12.411300 |
| 08.2019 - 08.2020 | -3.443 | -2.744500 |
| 08.2020 - 08.2021 | 3.8537 | 4.328500 |
| 08.2021 - 08.2022 | 4.0147 | 2.271300 |
| 08.2022 - 08.2023 | -6.2108 | -8.214000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,17% | 5,14% | 6,38% | 7,16% |
| Sharpe Ratio | -1,15 | 0,05 | 0,44 | 0,46 |
| Tracking Error | 4,08% | 3,40% | 3,22% | 3,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 0,75 | 0,92 | 0,97 |
| Treynor Ratio | -9,20 | 0,34 | 3,10 | 3,37 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| Korea Treasury Bond 1.375 2030 | 6,91% |
| Thailand Government Bond 3.300 2038 | 5,55% |
| Republic of Philippines 6.250 2036 | 5,11% |
| Malaysian Government 4.232 2031 | 4,00% |
| Bank of China 4.650 2028 | 3,82% |
| Korea Treasury Bond 1.375 2029 | 3,77% |
| China Government 3.390 2050 | 3,33% |
| China Government 3.600 2030 | 3,20% |
| Malaysian Government 3.582 2032 | 2,54% |
| Indonesia Government 6.875 2051 | 2,46% |
Länderverteilung (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 09. 2023)
| Staatsanleihen | 70,43% |
| Renten | 18,33% |
| Unternehmensanleihen | 9,49% |
| Geldmarkt/Kasse | 1,75% |
Währungsverteilung (25. 09. 2023)
| Chinesischer Renminbi Yuan | 17,26% |
| Indonesische Rupiah | 15,01% |
| Südkoreanischer Won | 14,79% |
| Singapur-Dollar | 11,65% |
| Malaysischer Ringgit | 11,31% |
| Indische Rupie | 9,05% |
| US-Dollar | 8,58% |
| Thailändischer Baht | 5,55% |
| Philippinischer Peso | 5,11% |
| Australischer Dollar | 1,47% |
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, 10780KB
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, 245KB
Jahresbericht (2023)
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, 13847KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1371KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,34% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | Western Asset Management-Team |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 412,17 Mio. EUR |