Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12EMY
ISIN: IE00BBMT6W55
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (23. 06. 2025)
149,33 $
/ k.A.
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
| 2021 | 1.105,00€ |
| 2022 | 899,71€ |
| 2023 | 922,27€ |
| 2024 | 1.010,65€ |
| 2025 | 1.074,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,37% |
| 3 M | -5,40% |
| 6 M | -7,20% |
| lfd. Jahr | -7,24% |
| 1 Jahr | -1,01% |
| 3 Jahre | 9,10% |
| 5 Jahre | 4,58% |
| 10 Jahre | 33,85% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 68,74% |
Anlageziel ist die Generierung einer Gesamtrendite bestehend aus Erträgen und Kapitalzuwachs durch die vorwiegende Anlage in Unternehmensschuldtiteln und schuldtitelbezogenen Instrumenten von Unternehmen, die weltweit von Emittenten der Schwellenmärkte ausgegeben werden, sowie in Finanzderivate, die sich auf solche Instrumente beziehen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 10.4996 | 4.431800 |
| 06.2021 - 06.2022 | -18.5779 | -7.305000 |
| 06.2022 - 06.2023 | 2.5074 | -1.150600 |
| 06.2023 - 06.2024 | 9.5825 | 9.571600 |
| 06.2024 - 06.2025 | 6.3377 | 0.121100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,69% | 7,01% | 7,09% | 9,43% |
| Sharpe Ratio | -0,10 | 0,03 | 0,04 | 0,22 |
| Tracking Error | 1,65% | 1,70% | 1,95% | 2,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,08 | 1,11 | 1,17 |
| Treynor Ratio | -0,76 | 0,20 | 0,27 | 1,77 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 06. 2025)
| Emerging Markets | 66,60% |
| Brasilien | 7,10% |
| Türkei | 5,00% |
| Vereinigte Arabische Emirate | 5,00% |
| Kolumbien | 4,30% |
| Mexiko | 4,00% |
| Saudi-Arabien | 4,00% |
| Chile | 4,00% |
Branchenverteilung (23. 06. 2025)
| Divers | 35,69% |
| Finanzen | 26,80% |
| Öl / Gas | 10,10% |
| Konsumgüter | 8,70% |
| Industrie / Investitionsgüter | 7,90% |
| Bergbau | 7,50% |
| Kasse | 3,31% |
Assetverteilung (23. 06. 2025)
| Unternehmensanleihen | 96,69% |
| Geldmarkt/Kasse | 3,31% |
Währungsverteilung (23. 06. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8528KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 78KB
Jahresbericht (2024)
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, 14261KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13364KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Frau Rodica Glavan |
| Fondsgesellschaft: | BNY Mellon Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.07.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 265,88 Mio. USD |