Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DPW
ISIN: LU1120394736
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (19. 04. 2024)
114,68 $
0,01 $ / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 962,36€ |
| 2019 | 1.062,43€ |
| 2020 | 1.145,93€ |
| 2021 | 1.117,09€ |
| 2022 | 964,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,95% |
| 3 M | -5,28% |
| 6 M | -2,27% |
| lfd. Jahr | -7,84% |
| 1 Jahr | -8,46% |
| 3 Jahre | -4,51% |
| 5 Jahre | 7,07% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 34,75% |
Anlageziel ist eine Gesamtrendite über der Rendite des JP Morgan Corporate Emerging Market Bond Index (CEMBI) Broad Diversified. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio von Unternehmensanleihen aus Schwellenmärkten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alfa 5.25% 2024 | 2,51% |
| Arcelik 5.00% 2023 | 2,51% |
| Teva Pharmaceutical Finance Netherlands III 7.125% 2025 | 2,41% |
| Ishares Jp Morgan Usd Em Corp Bond Ucits Etf | 2,35% |
| Commercial Bank PSQC 4.50% 2171 | 2,17% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -3.7644 | -1.213500 |
| 12.2018 - 12.2019 | 10.3985 | 12.058300 |
| 12.2019 - 12.2020 | 7.8597 | -0.510900 |
| 12.2020 - 12.2021 | -2.5171 | 4.515600 |
| 12.2021 - 12.2022 | -13.6725 | -11.872300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,05% | 9,96% | 8,43% | k.A. |
| Sharpe Ratio | -0,87 | -0,18 | 0,21 | k.A. |
| Tracking Error | 4,20% | 4,10% | 3,42% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,83 | 0,86 | k.A. |
| Treynor Ratio | -8,20 | -2,11 | 2,06 | k.A. |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Alfa 5.25% 2024 | 2,51% |
| Arcelik 5.00% 2023 | 2,51% |
| Teva Pharmaceutical Finance Netherlands III 7.125% 2025 | 2,41% |
| Ishares Jp Morgan Usd Em Corp Bond Ucits Etf | 2,35% |
| Commercial Bank PSQC 4.50% 2171 | 2,17% |
| Lamar Funding 3.958% 2025 | 2,07% |
| Anton Oilfield Services Group 7.50% 2022 | 1,81% |
| Jollibee Worldwide Pte 3.90% 2171 | 1,70% |
| Axian Telecom 7.375% 2027 | 1,67% |
| SMC Global Power 7.00% 2171 | 1,65% |
Länderverteilung (19. 04. 2024)
| Emerging Markets | 37,57% |
| Kasse | 12,96% |
| Saudi-Arabien | 7,54% |
| Mexiko | 6,87% |
| Türkei | 6,44% |
| Kolumbien | 5,54% |
| Brasilien | 4,42% |
| Singapur | 4,29% |
| Indien | 4,09% |
| Israel | 3,47% |
Branchenverteilung (19. 04. 2024)
| Konsumgüter | 15,35% |
| Industrie / Investitionsgüter | 14,71% |
| Öl / Gas | 13,57% |
| Finanzen | 13,08% |
| Kasse | 12,96% |
| Versorger | 11,91% |
| Technologie | 9,75% |
| Transport | 3,30% |
| Immobilien | 2,11% |
| Bergbau | 2,11% |
Assetverteilung (19. 04. 2024)
| Unternehmensanleihen | 82,30% |
| Geldmarkt/Kasse | 12,96% |
| Staatsanleihen | 4,74% |
Währungsverteilung (19. 04. 2024)
| Divers | 100,00% |
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, 1879KB
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, 145KB
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, 1447KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22607KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,22% |
| 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: | Herr Herve Biancotto Herr Ales Koutny |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.11.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 15,97 Mio. USD |