Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14L84
ISIN: LU1061982762
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (15. 03. 2023)
6,81 $
-0,03 $ / -0,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2019 | 977,79€ |
| 2020 | 989,93€ |
| 2021 | 1.070,55€ |
| 2022 | 940,98€ |
| 2023 | 1.017,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,91% |
| 3 M | 5,47% |
| 6 M | 3,68% |
| lfd. Jahr | 5,27% |
| 1 Jahr | 12,65% |
| 3 Jahre | 8,18% |
| 5 Jahre | 18,88% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 42,67% |
Anlageziel ist ein langfristiger Gesamtertrag mit Schwerpunkt auf Einkommen. Der Fonds investiert mindestens 80% seines Vermögens in asiatische, Einkommen-generierende Wertpapiere wie Aktien und Renten.
Die fünf größten Wertpapierbestände in diesem Fonds
| China Development Bank, 3.800%, 01/25/2036 | 4,80% |
| Viet Nam Debt & Asset Trading Corp., 1.000%, 10/10/2025 | 4,60% |
| Network i2i, Ltd., 5.650%, 04/15/2068 | 4,30% |
| ABJA Invt Co. Pte, Ltd., 5.450%, 01/24/2028 | 3,60% |
| Periama Holdings LLC, 5.950%, 04/19/2026 | 3,30% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -2.2215 | 9.248500 |
| 03.2019 - 03.2020 | 1.2421 | 4.483000 |
| 03.2020 - 03.2021 | 8.1445 | -0.608400 |
| 03.2021 - 03.2022 | -12.1039 | 0.048400 |
| 03.2022 - 03.2023 | 8.1172 | 1.081700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,05% | 11,71% | 9,52% | k.A. |
| Sharpe Ratio | 0,39 | 0,02 | 0,36 | k.A. |
| Tracking Error | 6,93% | 6,37% | 5,05% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,51 | 1,37 | k.A. |
| Treynor Ratio | 3,18 | 0,13 | 2,47 | k.A. |
Die 10 größten Wertpapierbestände (15. 03. 2023)
| China Development Bank, 3.800%, 01/25/2036 | 4,80% |
| Viet Nam Debt & Asset Trading Corp., 1.000%, 10/10/2025 | 4,60% |
| Network i2i, Ltd., 5.650%, 04/15/2068 | 4,30% |
| ABJA Invt Co. Pte, Ltd., 5.450%, 01/24/2028 | 3,60% |
| Periama Holdings LLC, 5.950%, 04/19/2026 | 3,30% |
| Kasikornbank Public Co., Ltd., 5.275%, 04/14/2068 | 3,20% |
| Tata Motors, Ltd., 5.875%, 05/20/2025 | 3,20% |
| Shriram Finance, Ltd., 4.400%, 03/13/2024 | 3,00% |
| Standard Chartered PLC, 4.300%, 02/19/2068 | 3,00% |
| HSBC Holdings PLC, 4.000%, 03/09/2026 | 2,90% |
Länderverteilung (15. 03. 2023)
| China | 37,20% |
| Indien | 24,00% |
| Kasse | 14,10% |
| Indonesien | 7,90% |
| Thailand | 7,10% |
| Vietnam | 4,60% |
| Singapur | 2,80% |
| Neuseeland | 1,90% |
| Taiwan | 0,50% |
| Asien | -0,10% |
Branchenverteilung (15. 03. 2023)
| Finanzen | 36,70% |
| Industrie / Investitionsgüter | 30,40% |
| Divers | 18,80% |
| Kasse | 14,10% |
Assetverteilung (15. 03. 2023)
| Unternehmensanleihen | 74,40% |
| Geldmarkt/Kasse | 14,10% |
| Wandelanleihen | 7,00% |
| Staatsanleihen | 4,60% |
| gemischt | -0,10% |
Währungsverteilung (15. 03. 2023)
| US-Dollar | 73,20% |
| Chinesischer Renminbi Yuan | 9,50% |
| Singapur-Dollar | 6,10% |
| Südkoreanischer Won | 5,30% |
| Indonesische Rupiah | 3,10% |
| Thailändischer Baht | 2,90% |
| Divers | -0,10% |
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, 2161KB
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, 528KB
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, 2698KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1595KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Satya Patel Herr Wei Zhang |
| Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.08.2014 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 65,40 Mio. USD |