Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12AT4
ISIN: LU1098217729
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (26. 04. 2024)
96,23 €
-0,05 € / -0,05%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 995,46€ |
| 2021 | 1.062,40€ |
| 2022 | 956,57€ |
| 2023 | 921,16€ |
| 2024 | 930,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,18% |
| 3 M | -0,27% |
| 6 M | 4,85% |
| lfd. Jahr | -1,00% |
| 1 Jahr | 1,06% |
| 3 Jahre | -12,37% |
| 5 Jahre | -6,96% |
| 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. | -0,40% |
| Wertentwicklung seit Auflage | -3,77% |
Anlageziele sind die Erhaltung des Kapitals sowie konsistente Renditen. Der Fonds investiert in ein diversifiziertes Portfolio aus fest und variabel verzinslichen Papieren und Kurzläufern, die von Unternehmensschuldnern aus aufstrebenden Märkten ausgegeben wurden, bzw. sich diesen gegenüber exponiert. Die Papiere lauten vorwiegend auf US-Dollar. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| HDFC IFSC GIFT HDFCB 5.686 03/02/26 | 1,35% |
| UNITED OVERSEAS UOBSP 2 10/14/31 | 1,34% |
| SURA ASSET MGMT SUAMSA 4 7/8 04/17/24 | 1,22% |
| OTP BANK OTPHB 7 1/2 05/25/27 | 1,13% |
| TSMC GLOBAL LTD TAISEM 1 1/4 04/23/26 | 1,02% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.4544 | -0.501600 |
| 04.2020 - 04.2021 | 6.725 | 5.230600 |
| 04.2021 - 04.2022 | -9.9618 | -3.691600 |
| 04.2022 - 04.2023 | -3.7015 | -4.147700 |
| 04.2023 - 04.2024 | 1.0607 | 6.777200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,04% | 6,02% | 6,37% | 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 | -0,12 | -0,79 | -0,23 | k.A. |
| Tracking Error | 4,17% | 5,21% | 5,30% | 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 | 0,81 | 0,62 | 0,60 | k.A. |
| Treynor Ratio | -0,75 | -7,73 | -2,47 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| HDFC IFSC GIFT HDFCB 5.686 03/02/26 | 1,35% |
| UNITED OVERSEAS UOBSP 2 10/14/31 | 1,34% |
| SURA ASSET MGMT SUAMSA 4 7/8 04/17/24 | 1,22% |
| OTP BANK OTPHB 7 1/2 05/25/27 | 1,13% |
| TSMC GLOBAL LTD TAISEM 1 1/4 04/23/26 | 1,02% |
| CBQ FINANCE LTD COMQAT 2 09/15/25 | 0,94% |
| US TREASURY N/B T 0 1/4 06/15/23 | 0,94% |
| BRASKEM NL BRASKM 7 1/4 02/13/33 | 0,93% |
| CK HUTCHISON 23 CKHH 4 3/4 04/21/28 | 0,90% |
| GOHL CAPITAL LTD GENTMK 4 1/4 01/24/27 | 0,90% |
Länderverteilung (26. 04. 2024)
| Asien | 49,13% |
| Welt | 27,11% |
| Lateinamerika | 17,11% |
| Afrika | 4,81% |
| Europa | 2,34% |
| Kasse | -0,50% |
Branchenverteilung (26. 04. 2024)
| Finanzen | 31,71% |
| Versorger | 12,43% |
| Energie | 9,85% |
| Telekommunikationsdienstleister | 9,62% |
| Grundstoffe | 8,53% |
| Divers | 8,39% |
| Konsumgüter nicht-zyklisch | 6,29% |
| Industrie / Investitionsgüter | 5,49% |
| Technologie | 4,91% |
| Konsumgüter zyklisch | 3,28% |
Assetverteilung (26. 04. 2024)
| Renten | 100,50% |
| Geldmarkt/Kasse | -0,50% |
Währungsverteilung (26. 04. 2024)
| US-Dollar | 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, 4292KB
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, 172KB
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, 3485KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3137KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,07% |
| 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) | 1,42% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Swiss Life Asset Management AG Herr Michael Klose Herr Rishabh Tiwari |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 495,16 Mio. EUR |