Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFTX
ISIN: IE00B2Q1FK59
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (08. 11. 2025)
226,63 €
-0,53 € / -0,23%
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
| 2021 | 1.003,20€ |
| 2022 | 991,66€ |
| 2023 | 987,23€ |
| 2024 | 1.054,22€ |
| 2025 | 1.025,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,52% |
| 3 M | -0,26% |
| 6 M | -1,73% |
| lfd. Jahr | -5,63% |
| 1 Jahr | -2,75% |
| 3 Jahre | 3,38% |
| 5 Jahre | 2,04% |
| 10 Jahre | 16,14% |
| Entwicklung p.a. | 4,83% |
| Wertentwicklung seit Auflage | 126,63% |
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
| THAILAND GOVERNMENT BOND 3.3000% Mat 06/17/2038 | 8,93% |
| MALAY 4.642% 11/07/33 | 8,55% |
| AGRICUL DEV BANK CHINA 4.6500% Mat 05/11/2028 | 8,18% |
| REPUBLIC OF PHILIPPINES 6.2500% Mat 01/14/2036 | 7,01% |
| SINGA 2.375% 07/01/39 | 6,84% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 0.3195 | 1.482300 |
| 11.2021 - 11.2022 | -1.1499 | -2.537400 |
| 11.2022 - 11.2023 | -0.4471 | -1.952300 |
| 11.2023 - 11.2024 | 6.7864 | 8.060800 |
| 11.2024 - 11.2025 | -2.7506 | -2.656600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,38% | 5,31% | 5,15% | 5,90% |
| Sharpe Ratio | -0,65 | -0,35 | -0,23 | 0,20 |
| Tracking Error | 2,81% | 3,09% | 3,31% | 3,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,85 | 0,75 | 0,88 |
| Treynor Ratio | -5,21 | -2,16 | -1,56 | 1,33 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| THAILAND GOVERNMENT BOND 3.3000% Mat 06/17/2038 | 8,93% |
| MALAY 4.642% 11/07/33 | 8,55% |
| AGRICUL DEV BANK CHINA 4.6500% Mat 05/11/2028 | 8,18% |
| REPUBLIC OF PHILIPPINES 6.2500% Mat 01/14/2036 | 7,01% |
| SINGA 2.375% 07/01/39 | 6,84% |
| CHINA GOVERNMENT BOND 3.1200% Mat 10/25/2052 | 5,49% |
| CHINA GOV 3.6% 05/21/30 | 4,13% |
| EXPORT-IMPORT BANK CHINA 3.2300% Mat 03/23/2030 | 3,71% |
| KOREA 1.13% 09/10/39 | 3,40% |
| KOREA TREASURY BOND 3.3750% Mat 06/10/2032 | 3,25% |
Länderverteilung (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 11. 2025)
| Staatsanleihen | 94,16% |
| Unternehmensanleihen | 5,09% |
| Geldmarkt/Kasse | 0,76% |
| gemischt | -0,01% |
Währungsverteilung (08. 11. 2025)
| Chinesischer Renminbi Yuan | 23,25% |
| Singapur-Dollar | 14,17% |
| Malaysischer Ringgit | 13,63% |
| Südkoreanischer Won | 13,18% |
| Indische Rupie | 12,21% |
| Thailändischer Baht | 9,64% |
| Indonesische Rupiah | 8,33% |
| Philippinischer Peso | 7,05% |
| Hongkong-Dollar | 1,32% |
| US-Dollar | -2,78% |
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, 6732KB
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, 193KB
Jahresbericht (2025)
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, 18455KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11418KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | 137,95 Mio. EUR |