Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0PEP7
ISIN: LU0329442569
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 04. 2018)
143,10 $
-1,04 $ / -0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.025,70€ |
| 2017 | 1.216,08€ |
| 2018 | 1.294,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,91% |
| 3 M | -2,89% |
| 6 M | -0,14% |
| lfd. Jahr | -0,61% |
| 1 Jahr | -5,40% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist es, den JPM GBI-EM Global Diversified (USD) unhedged-Index über einen Anlagehorizont von mindestens drei Jahren nach Berücksichtigung der Gebühren zu übertreffen. Dazu nimmt der Fonds Zuweisungen zu einer Kombination von Zinserträgen, Kapitalbewertung und Währungsgewinnen vor durch Anlagen in Anleihen, die von Regierungen oder Regierungsstellen herausgegeben oder abgesichert werden und/oder die von Unternehmen in Schwellenländern herausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Brasilien | 13,75% |
| Indonesien | 12,30% |
| Russland | 9,57% |
| Südafrika | 8,77% |
| Mexiko | 6,69% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 02.2016 | 2.5701 | |
| 02.2016 - 04.2017 | 18.5612 | 16.093500 |
| 04.2017 - 04.2018 | 6.4875 | -4.220600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,88% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,64 | k.A. | k.A. | k.A. |
| Tracking Error | 5,12% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,27 | k.A. | k.A. | k.A. |
| Treynor Ratio | 9,34 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2018)
| Brasilien | 13,75% |
| Indonesien | 12,30% |
| Russland | 9,57% |
| Südafrika | 8,77% |
| Mexiko | 6,69% |
| Polen | 6,66% |
| Kolumbien | 6,15% |
| Türkei | 4,88% |
| MALAYSIA | 4,12% |
| Peru | 3,72% |
Länderverteilung (26. 04. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2018)
| Renten | 100,00% |
Währungsverteilung (26. 04. 2018)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2521KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 195KB
Jahresbericht (2017)
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, 5348KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2984KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,81% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
| Fondsmanager: | Herr Sergei Strigo Frau Esther Law |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 463,36 Mio. USD |