Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HDN
ISIN: LU1127969910
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (25. 07. 2024)
16,17 €
0,12 € / 0,77%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | 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
2020 | 983,63€ |
2021 | 1.054,57€ |
2022 | 1.006,14€ |
2023 | 997,27€ |
2024 | 1.103,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,43% |
3 M | 2,08% |
6 M | 4,80% |
lfd. Jahr | 6,66% |
1 Jahr | 10,60% |
3 Jahre | 4,59% |
5 Jahre | 10,30% |
10 Jahre | k.A. |
Entwicklung p.a. | 5,05% |
Wertentwicklung seit Auflage | 61,70% |
Anlageziel ist die Maximierung des Wertes der Anteile durch Wert- und Ertragszuwachs der Anlagen. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus Unternehmensanleihen von Emittenten aus Schwellenländern. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Ecopetrol | 1,70% |
Teva Pharmaceutical Finance Netherlands III BV | 1,60% |
Axian Telecom | 1,50% |
Bangkok Bank PCL, Hong Kong | 1,40% |
Bank Negara Indonesia Persero | 1,40% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -1.6371 | -2.539400 |
07.2020 - 07.2021 | 7.2122 | 6.676500 |
07.2021 - 07.2022 | -4.5925 | -9.884000 |
07.2022 - 07.2023 | -0.8814 | -2.365100 |
07.2023 - 07.2024 | 10.6019 | 13.452200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,01% | 6,22% | 9,74% | k.A. |
Sharpe Ratio | 1,81 | 0,15 | 0,23 | k.A. |
Tracking Error | 4,66% | 3,55% | 3,54% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,38 | 0,81 | 0,96 | k.A. |
Treynor Ratio | 19,12 | 1,14 | 2,35 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Ecopetrol | 1,70% |
Teva Pharmaceutical Finance Netherlands III BV | 1,60% |
Axian Telecom | 1,50% |
Bangkok Bank PCL, Hong Kong | 1,40% |
Bank Negara Indonesia Persero | 1,40% |
MINEJESA CAPITAL BV | 1,40% |
BBVA Bancomer SA, Texas | 1,30% |
HTA Group Ltd, Mauritius | 1,30% |
Kosmos Energy | 1,30% |
Sociedad de Transmision Austral | 1,20% |
Länderverteilung (25. 07. 2024)
Welt | 29,50% |
Mexiko | 7,40% |
Indonesien | 7,40% |
Brasilien | 6,90% |
Indien | 6,30% |
Chile | 6,20% |
Philippinen | 5,40% |
Saudi-Arabien | 4,90% |
China | 4,90% |
Türkei | 4,40% |
Branchenverteilung (25. 07. 2024)
Finanzen | 21,80% |
Divers | 16,20% |
Öl / Gas | 15,00% |
Versorger | 11,30% |
Industrie / Investitionsgüter | 8,90% |
Konsumgüter zyklisch | 7,10% |
Transport | 6,40% |
Industriemetalle | 4,70% |
Immobilien | 4,30% |
Bahn / Straßen / Fracht | 2,70% |
Assetverteilung (25. 07. 2024)
Unternehmensanleihen | 99,30% |
Geldmarkt/Kasse | 0,70% |
Währungsverteilung (25. 07. 2024)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8303KB
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, 192KB
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, 8558KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4330KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,67% |
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 Samy B. Muaddi Herr Siby Thomas |
Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.10.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 160,34 Mio. EUR |