Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YKK5
ISIN: LU0476248942
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (29. 03. 2024)
11,88 €
0,16 € / 1,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | 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
2020 | 966,57€ |
2021 | 996,03€ |
2022 | 970,24€ |
2023 | 956,31€ |
2024 | 998,98€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,56% |
3 M | 0,62% |
6 M | 1,96% |
lfd. Jahr | k.A. |
1 Jahr | 4,46% |
3 Jahre | 0,31% |
5 Jahre | 0,27% |
10 Jahre | 10,54% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziele sind regelmäßige Erträge und möglicherweise Kapitalwachstum. Der Fonds investiert weltweit in festverzinsliche, auf Lokalwährung lautende Wertpapiere staatlicher Emittenten aus den Emerging Markets sowie in Finanzderivate, die zum Aufbau des Engagements bzw. zu dessen Absicherung gegen kurzfristige Schwankungen oder langfristige Trends der Schwellenmarktwährungen eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.3426 | -4.164300 |
03.2020 - 03.2021 | 3.047 | 4.876100 |
03.2021 - 03.2022 | -2.5893 | 1.685200 |
03.2022 - 03.2023 | -1.4357 | -0.592800 |
03.2023 - 03.2024 | 4.4622 | 4.223000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,16% | 4,84% | 6,71% | 7,21% |
Sharpe Ratio | 0,51 | -0,16 | 0,00 | 0,16 |
Tracking Error | 2,27% | 2,15% | 2,57% | 2,58% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 1,04 | 0,97 | 0,89 |
Treynor Ratio | 1,94 | -0,75 | -0,02 | 1,29 |
Die 10 größten Wertpapierbestände (29. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (29. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 03. 2024)
Renten | 99,80% |
Geldmarkt/Kasse | 0,20% |
Währungsverteilung (29. 03. 2024)
Divers | 25,60% |
Indische Rupie | 11,40% |
Chinesischer Renminbi Yuan | 11,00% |
Indonesische Rupiah | 10,30% |
Brasilianischer Real | 10,20% |
Mexikanischer Peso | 6,90% |
Kolumbianischer Peso | 6,60% |
Peruanischer Sol | 6,10% |
Thailändischer Baht | 6,00% |
Malaysischer Ringgit | 5,90% |
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, 14186KB
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, 129KB
Jahresbericht (2023)
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, 13452KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5851KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,51% |
Sparplan-fähig | Nein |
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 Nic Hoogewijs Herr Vincent Megard Herr Andre Kayisire |
Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.01.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 152,25 Mio. EUR |