Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DXP
ISIN: LU1080015776
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (24. 04. 2024)
113,05 $
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
| 2020 | 881,57€ |
| 2021 | 1.095,49€ |
| 2022 | 978,74€ |
| 2023 | 944,75€ |
| 2024 | 1.079,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,14% |
| 3 M | 5,29% |
| 6 M | 9,76% |
| lfd. Jahr | 7,15% |
| 1 Jahr | 17,99% |
| 3 Jahre | 11,82% |
| 5 Jahre | 14,41% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 74,86% |
Anlageziel ist das langfristig bestmögliche Kapitalwachstum. Der Fonds investiert unter systematischer Einbeziehung von ESG-Faktoren hauptsächlich in Anleihen mit fester, variabler, anpassbarer, minimaler, maximaler oder indexabhängiger Verzinsung, Nullkupon-Anleihen, Wandel- oder Umtauschanleihen oder Anleihen mit Optionen sowie in andere Schuldtitel, die von nationalen oder lokalen Regierungen in Schwellenmärkten und/oder von anderen Schwellenland-Emittenten begeben werden. Mindestens 90% der Wertpapiere lauten auf EUR oder USD. Die durchschnittliche Produkt-Gesamtbewertung liegt über CCC+.
Die fünf größten Wertpapierbestände in diesem Fonds
| VOTORANTIM INDUSTRIAL SA | 3,38% |
| Ecopetrol SA | 3,31% |
| ECOBANK TRANSNATIONAL INC | 3,15% |
| EMPRESA DE ENERGIA DE BOGOTA S | 2,96% |
| Marfrig Alimentos SA | 2,94% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.8433 | -0.543500 |
| 04.2020 - 04.2021 | 24.2658 | 5.806300 |
| 04.2021 - 04.2022 | -10.6569 | -3.079700 |
| 04.2022 - 04.2023 | -3.4726 | -4.712000 |
| 04.2023 - 04.2024 | 14.2734 | 6.568800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,09% | 9,46% | 12,34% | k.A. |
| Sharpe Ratio | 2,59 | 0,22 | 0,19 | k.A. |
| Tracking Error | 3,89% | 5,31% | 5,94% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,30 | 1,43 | k.A. |
| Treynor Ratio | 14,40 | 1,62 | 1,64 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| VOTORANTIM INDUSTRIAL SA | 3,38% |
| Ecopetrol SA | 3,31% |
| ECOBANK TRANSNATIONAL INC | 3,15% |
| EMPRESA DE ENERGIA DE BOGOTA S | 2,96% |
| Marfrig Alimentos SA | 2,94% |
Länderverteilung (24. 04. 2024)
| Brasilien | 24,37% |
| Kolumbien | 15,22% |
| Ukraine | 7,60% |
| Argentinien | 6,61% |
| Peru | 6,25% |
| Nigeria | 5,82% |
| Kasse | 4,24% |
| Türkei | 3,98% |
| Chile | 3,86% |
| Togo | 3,15% |
Branchenverteilung (24. 04. 2024)
| Versorger | 29,71% |
| Konsumgüter zyklisch | 12,95% |
| Grundstoffe | 11,22% |
| Divers | 10,52% |
| Banken | 9,90% |
| Konsumgüter nicht-zyklisch | 7,46% |
| Finanzdienstleistungen | 5,10% |
| Kasse | 4,24% |
| Telekommunikationsdienstleister | 2,45% |
| Chemie | 2,31% |
Assetverteilung (24. 04. 2024)
| Unternehmensanleihen | 87,93% |
| Staatsanleihen | 7,83% |
| Geldmarkt/Kasse | 4,24% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 99,89% |
| Euro | 0,06% |
| Schweizer Franken | 0,05% |
| Brasilianischer Real | 0,01% |
| Divers | -0,01% |
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, 3202KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 393KB
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, 11410KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2219KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,31% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Stephane Mayor |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.07.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 330,25 Mio. EUR |