Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYDL
ISIN: LU0345767262
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (18. 04. 2024)
21,99 $
-1,30 $ / -5,92%
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
| 2020 | 917,07€ |
| 2021 | 1.064,16€ |
| 2022 | 951,94€ |
| 2023 | 963,38€ |
| 2024 | 967,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,71% |
| 3 M | -1,42% |
| 6 M | 2,18% |
| lfd. Jahr | -1,83% |
| 1 Jahr | 4,42% |
| 3 Jahre | 1,64% |
| 5 Jahre | 2,01% |
| 10 Jahre | 8,91% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 52,50% |
Anlageziel sind langfristige Gesamtrenditen. Der Fonds investiert vorwiegend in Anleihen der öffentlichen Hand, Staatsanleihen und Unternehmensanleihen, die von Kreditnehmern aus den Schwellenmärkten begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mexican Bonos 7.75 May 29 31 | 3,50% |
| Brazil Notas Do Tesouro Nacion 10 Jan 01 29 | 3,40% |
| Brazil Letras Do Tesouro Nacio Jan 01 25 | 3,30% |
| Brazil Notas do Tesouro Nacional 10 Jan 01 25 | 3,30% |
| Thailand Government Bond 2.65 Jun 17 28 | 3,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.2933 | -2.790000 |
| 04.2020 - 04.2021 | 16.04 | 2.821600 |
| 04.2021 - 04.2022 | -10.5459 | 3.018800 |
| 04.2022 - 04.2023 | 1.202 | -2.166600 |
| 04.2023 - 04.2024 | 0.4568 | 4.808200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,11% | 6,15% | 8,84% | 9,58% |
| Sharpe Ratio | 0,53 | 0,06 | 0,07 | 0,11 |
| Tracking Error | 3,68% | 3,10% | 3,27% | 2,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,31 | 1,31 | 1,22 |
| Treynor Ratio | 2,42 | 0,30 | 0,48 | 0,86 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Mexican Bonos 7.75 May 29 31 | 3,50% |
| Brazil Notas Do Tesouro Nacion 10 Jan 01 29 | 3,40% |
| Brazil Letras Do Tesouro Nacio Jan 01 25 | 3,30% |
| Brazil Notas do Tesouro Nacional 10 Jan 01 25 | 3,30% |
| Thailand Government Bond 2.65 Jun 17 28 | 3,30% |
| Thailand Government Bond 3.35 Jun 17 33 | 3,10% |
| China Government Bond 2.64 Jan 15 28 | 2,80% |
| Republic of Poland Government 6 Oct 25 33 | 2,60% |
| Hungary Government Bond 6.75 Oct 22 28 | 2,10% |
| Turkiye Government Bond 26.2 Oct 05 33 | 2,00% |
Länderverteilung (18. 04. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Emerging Markets Anleihen | 96,10% |
| Geldmarkt/Kasse | 2,50% |
| Unternehmensanleihen | 1,00% |
| Renten | 0,30% |
| Währungen | 0,10% |
Währungsverteilung (18. 04. 2024)
| Brasilianischer Real | 11,80% |
| Mexikanischer Peso | 11,80% |
| Polnischer Zloty | 10,10% |
| Indonesische Rupiah | 9,90% |
| Südafrikanischer Rand | 8,50% |
| Chinesischer Renminbi Yuan | 6,80% |
| Divers | 6,30% |
| Malaysischer Ringgit | 5,50% |
| Thailändischer Baht | 5,30% |
| Kolumbianischer Peso | 4,70% |
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, 5250KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (2022)
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, 10662KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2283KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,01% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Werner Gey van Pittius Herr Antoon de Klerk |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 357,80 Mio. USD |