Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q17D
ISIN: LU0325328614
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (10. 05. 2021)
100,95 €
-0,18 € / -0,18%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.190,64€ |
| 2018 | 1.078,92€ |
| 2019 | 1.130,62€ |
| 2020 | 1.016,16€ |
| 2021 | 1.010,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,37% |
| 3 M | -7,40% |
| 6 M | -6,98% |
| lfd. Jahr | -9,66% |
| 1 Jahr | -0,51% |
| 3 Jahre | -6,25% |
| 5 Jahre | 0,29% |
| 10 Jahre | -0,72% |
| Entwicklung p.a. | 3,05% |
| Wertentwicklung seit Auflage | 49,80% |
Dieser Fonds strebt einen Zuwachs an Kapital und Erträgen an, indem er mindestens 2/3 seines Gesamtvermögens in einem diversifizierten Portfolio aus Anleihen und anderen Schuldtiteln aus lateinamerikanischen Schwellenländern anlegt. Die Anlagen lauten vorwiegend auf die lokale Währung der lateinamerikanischen Schwellenländer.
Die fünf größten Wertpapierbestände in diesem Fonds
| Brazil-Ltn Zero% 01.01.2024 Uns | 9,06% |
| Brazil Ntn-F 10% 01.01.2023 Uns | 5,39% |
| Brazil-Ltn Zero% 01.07.2023 Uns | 4,63% |
| Brazil Ntn-F 10% 01.01.2025 Uns | 4,24% |
| Brazil Ntn-F 10% 01.01.2027 Uns | 3,99% |
Wertverlauf der letzten fünf Jahre
| 05.2016 - 05.2017 | 19.0642 | 11.336900 |
| 05.2017 - 05.2018 | -9.3832 | -4.541400 |
| 05.2018 - 05.2019 | 4.792 | 1.446800 |
| 05.2019 - 05.2020 | -10.124 | -1.476700 |
| 05.2020 - 05.2021 | -0.5125 | 1.214000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,25% | 14,27% | 12,95% | 12,58% |
| Sharpe Ratio | 0,18 | -0,12 | 0,04 | 0,04 |
| Tracking Error | 8,42% | 7,81% | 7,24% | 6,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,60 | 1,29 | 1,36 | 1,26 |
| Treynor Ratio | 1,28 | -1,29 | 0,42 | 0,42 |
Die 10 größten Wertpapierbestände (10. 05. 2021)
| Brazil-Ltn Zero% 01.01.2024 Uns | 9,06% |
| Brazil Ntn-F 10% 01.01.2023 Uns | 5,39% |
| Brazil-Ltn Zero% 01.07.2023 Uns | 4,63% |
| Brazil Ntn-F 10% 01.01.2025 Uns | 4,24% |
| Brazil Ntn-F 10% 01.01.2027 Uns | 3,99% |
| Mexican Bonos 7.5% 03.06.2027 Sr | 3,44% |
| Mexican Bonos 10% 05.12.2024 Sr | 3,36% |
| Mexican Bonos 8.5% 31.05.2029 Sr | 3,18% |
| Mexican Bonos 8% 05.09.2024 Sr | 3,17% |
| Mexican Bonos 7.75% 13.11.2042 Sr | 2,91% |
Länderverteilung (10. 05. 2021)
| Emerging Markets | 100,00% |
| Kasse | 9,05% |
Branchenverteilung (10. 05. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 05. 2021)
| Renten | 90,95% |
| Geldmarkt/Kasse | 9,05% |
Währungsverteilung (10. 05. 2021)
| Divers | 90,95% |
| Kasse | 9,05% |
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, 3233KB
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, 112KB
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, 6992KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6821KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,55% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Frau Mary-Therese Barton Herr Alper Gocer Herr Guido Chamorro |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 75,00 Mio. EUR |