Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RE3M
ISIN: LU0396318577
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (26. 04. 2024)
223,57 €
0,22 € / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2018 | 945,30€ |
| 2019 | 1.073,42€ |
| 2020 | 1.006,65€ |
| 2021 | 990,83€ |
| 2022 | 1.008,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,58% |
| 3 M | 5,27% |
| 6 M | 6,50% |
| lfd. Jahr | 1,21% |
| 1 Jahr | 1,80% |
| 3 Jahre | -6,03% |
| 5 Jahre | 1,26% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 0,05% |
| Wertentwicklung seit Auflage | 0,29% |
Das Erzielen einer Kombination aus Ertrag und Wachstum hauptsächlich durch Anlagen in Anleihen die von Unternehmen, Regierungen oder sonstigen Körperschaften in Schwellenmarktländern ausgegeben werden. Dabei handelt es sich typischerweise um Länder, deren Wirtschaft sich noch in Entwicklung befindet. Die Anleihen können jede Bonitätsnote haben und lauten hauptsächlich auf die Währung der Länder, in denen sie ausgegeben werden. Der Fonds wird bis zu 50% in Anleihen investieren, die typischerweise niedrigere Ratings haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Malaysia (Govt of) 3.906% 2026 | 8,90% |
| Thailand (Govt of) 2% 2022 | 4,80% |
| Mexico (Govt of) 5.75% 2026 | 4,40% |
| Brazil (Govt of) 10% 2023 | 3,60% |
| Indonesia (Govt of) 7% 2030 | 3,40% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -5.4699 | -4.177800 |
| 12.2018 - 12.2019 | 13.5534 | 11.794400 |
| 12.2019 - 12.2020 | -6.2208 | -4.920000 |
| 12.2020 - 12.2021 | -1.5711 | 1.014500 |
| 12.2021 - 12.2022 | 1.7984 | -4.611400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,79% | 11,00% | 10,11% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,44 | -0,12 | 0,09 | k.A. |
| Tracking Error | 9,27% | 5,86% | 4,77% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 1,10 | 1,12 | k.A. |
| Treynor Ratio | 7,04 | -1,22 | 0,85 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Malaysia (Govt of) 3.906% 2026 | 8,90% |
| Thailand (Govt of) 2% 2022 | 4,80% |
| Mexico (Govt of) 5.75% 2026 | 4,40% |
| Brazil (Govt of) 10% 2023 | 3,60% |
| Indonesia (Govt of) 7% 2030 | 3,40% |
| Indonesia Treasury 9% 2029 | 3,20% |
| Nota Do Tesouro Nacional 10% 2029 | 3,20% |
| Thailand 4.875% 22-Jun-2029 | 2,90% |
| Chile (Govt of) 4.7% 2030 | 2,50% |
| Malaysia 3.900% 30-Nov-2026 | 2,50% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Staatsanleihen | 127,30% |
| Renten | 14,60% |
| Geldmarkt/Kasse | -41,90% |
Währungsverteilung (26. 04. 2024)
| Südafrikanischer Rand | 28,10% |
| Brasilianischer Real | 25,50% |
| Mexikanischer Peso | 24,50% |
| Indonesische Rupiah | 22,10% |
| Malaysischer Ringgit | 21,70% |
| Chinesischer Renminbi Yuan | 18,50% |
| Thailändischer Baht | 16,10% |
| Kolumbianischer Peso | 14,50% |
| Chilenischer Peso | 6,20% |
| Polnischer Zloty | 5,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2104KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 62KB
Jahresbericht (2021)
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, 23172KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3450KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,71% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Global Emerging Markets Debt Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.09.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 20,68 Mio. EUR |