Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJB1
ISIN: IE00B556RB79
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (10. 12. 2024)
113,60 €
-0,03 € / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | 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 | 925,50€ |
2019 | 958,48€ |
2020 | 997,75€ |
2021 | 1.009,93€ |
2022 | 823,48€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,54% |
3 M | -3,58% |
6 M | -10,83% |
lfd. Jahr | -17,00% |
1 Jahr | -18,46% |
3 Jahre | -14,28% |
5 Jahre | -17,84% |
10 Jahre | -13,93% |
Entwicklung p.a. | 1,00% |
Wertentwicklung seit Auflage | 13,60% |
Anlageziel des Fonds ist die Maximierung des Gesamtertrags. Hierzu investiert der Fonds vorwiegend in ein weitgestreutes Portfolio von in auf US-Dollar lautenden Staats- und Unternehmensanleihen der Emerging Markets weltweit. Des Weiteren darf der Fonds nicht mehr in Schuldtitel investieren, die von S&P oder einer anderen Ratingagentur unter B- eingestuft werden. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Sasol Fin | 1,19% |
ATP Tower | 1,14% |
Govt of Jamaica | 1,12% |
BBVA | 1,08% |
EQUATE PETROCHEMICAL 5,875 2030 | 1,08% |
Wertverlauf der letzten fünf Jahre
10.2017 - 10.2018 | -7.4497 | -2.190300 |
10.2018 - 10.2019 | 3.5636 | 12.239900 |
10.2019 - 10.2020 | 4.0963 | -2.628200 |
10.2020 - 10.2021 | 1.2206 | 4.141400 |
10.2021 - 10.2022 | -18.4611 | -9.157900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,73% | 9,85% | 8,43% | 7,74% |
Sharpe Ratio | -2,76 | -0,45 | -0,40 | -0,15 |
Tracking Error | 4,30% | 5,35% | 5,39% | 5,94% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,70 | 0,82 | 0,78 | 0,70 |
Treynor Ratio | -26,46 | -5,46 | -4,26 | -1,65 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
Sasol Fin | 1,19% |
ATP Tower | 1,14% |
Govt of Jamaica | 1,12% |
BBVA | 1,08% |
EQUATE PETROCHEMICAL 5,875 2030 | 1,08% |
Indonesia | 1,08% |
OMAN GOV INTERNTL | 1,03% |
Oversea-Chinese Bank | 1,03% |
Kingdom of Bahrain | 1,02% |
ULTRAPAR INTERNATIONAL | 1,02% |
Länderverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 12. 2024)
Unternehmensanleihen | 53,83% |
Renten | 15,36% |
Staatsanleihen | 15,21% |
Geldmarkt/Kasse | 9,37% |
gemischt | 6,23% |
Währungsverteilung (10. 12. 2024)
US-Dollar | 97,64% |
Singapur-Dollar | 0,87% |
Ägyptisches Pfund | 0,57% |
Brasilianischer Real | 0,53% |
Uruguayischer Peso | 0,46% |
Indische Rupie | 0,02% |
Südafrikanischer Rand | 0,01% |
Indonesische Rupiah | -0,04% |
Divers | -0,06% |
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, 5374KB
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, 218KB
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, 1804KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1376KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,79% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
Fondsmanager: | Western Asset Management-Team |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.01.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 45,20 Mio. EUR |