Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112WL
ISIN: LU1061983901
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (31. 08. 2023)
63,24 $
-0,02 $ / -0,02%
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
| 2019 | 1.066,17€ |
| 2020 | 999,91€ |
| 2021 | 1.163,84€ |
| 2022 | 848,72€ |
| 2023 | 544,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,80% |
| 3 M | -1,34% |
| 6 M | -1,01% |
| lfd. Jahr | -3,27% |
| 1 Jahr | -41,00% |
| 3 Jahre | -40,21% |
| 5 Jahre | -41,57% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Erzielung einer positiven Wertentwicklung des Vermögens durch Anlage in ein diversifiziertes Portfolio von Forderungswertpapieren und ähnlichen Forderungsinstrumenten, die durch Schuldner aus Schwellenländern begeben wurden und die auf frei konvertierbare Währung lauten. Zur Erreichung dieses Ziels wird der Fonds sein Vermögen überwiegend in Obligationen (einschließlich Zerobonds), kurzfristige Forderungswertpapiere und in ähnliche Schuldinstrumente anlegen. Der Fonds wird hierbei schwerpunktmäßig in Anlageinstrumente von Unternehmensschuldnern investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 6.6173 | 12.784300 |
| 08.2019 - 08.2020 | -6.2147 | -2.397600 |
| 08.2020 - 08.2021 | 16.3941 | 6.980300 |
| 08.2021 - 08.2022 | -27.0758 | -7.136700 |
| 08.2022 - 08.2023 | -35.8816 | -5.362700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,40% | 17,25% | 19,30% | k.A. |
| Sharpe Ratio | -1,79 | -0,93 | -0,56 | k.A. |
| Tracking Error | 24,08% | 15,69% | 13,76% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 1,23 | 1,59 | k.A. |
| Treynor Ratio | k.A. | -13,01 | -6,81 | k.A. |
Die 10 größten Wertpapierbestände (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (31. 08. 2023)
| Emerging Markets | 100,00% |
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (31. 08. 2023)
| Divers | 100,00% |
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, 1764KB
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, 159KB
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, 5148KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2943KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,97% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Team der MainFirst Affiliated Fd Managers (CH) AG |
| Fondsgesellschaft: | MainFirst Affiliated Fund Managers S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.05.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3,22 Mio. USD |