Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SV2
ISIN: LU0772924386
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (20. 06. 2025)
74,91 €
-0,24 € / -0,32%
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 eröffnen | |||
 | 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 | 1.037,82€ |
| 2022 | 935,92€ |
| 2023 | 915,45€ |
| 2024 | 1.038,04€ |
| 2025 | 1.044,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,18% |
| 3 M | -5,28% |
| 6 M | -6,65% |
| lfd. Jahr | -6,73% |
| 1 Jahr | 0,61% |
| 3 Jahre | 11,59% |
| 5 Jahre | 3,22% |
| 10 Jahre | 27,64% |
| Entwicklung p.a. | 2,08% |
| Wertentwicklung seit Auflage | 23,20% |
Ziel des Fonds ist es, durch Anlage in Anleihen und Schuldtiteln der Schwellenländer eine angemessene Rendite für die Anleger zu erbringen. Der Fonds investiert mindestens 2/3 des Fondsvermögens in Anleihen, die von öffentlich-rechtlichen oder privaten Schuldnern, die in Schwellenländern ihren Sitz haben oder dort wirtschaftlich tätig sind, in Hartwährung (wie EUR oder USD) ausgegeben werden. Die meisten Schwellenmärkte befinden sich in Lateinamerika, Osteuropa, Asien, Afrika und dem Nahen Osten.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States Treasury Note/ 4.5% 31-05-2029 | 3,88% |
| Petroleos Mexicanos 7.69% 23-01-2050 | 2,64% |
| United States Treasury Note/ 4.5% 31-03-2026 | 1,76% |
| Argentine Republic Governmen MULTI 09-01-2038 | 1,65% |
| Colombia Government Internat 8% 20-04-2033 | 1,43% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 3.7824 | 4.038100 |
| 06.2021 - 06.2022 | -9.8191 | -10.549400 |
| 06.2022 - 06.2023 | -2.187 | 2.402300 |
| 06.2023 - 06.2024 | 13.391 | 8.284400 |
| 06.2024 - 06.2025 | 0.6146 | 2.672800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,48% | 8,78% | 8,17% | 10,22% |
| Sharpe Ratio | 0,06 | -0,02 | 0,01 | 0,14 |
| Tracking Error | 4,47% | 3,39% | 3,14% | 3,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,55 | 1,25 | 1,26 | 1,36 |
| Treynor Ratio | 0,38 | -0,11 | 0,08 | 1,05 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| United States Treasury Note/ 4.5% 31-05-2029 | 3,88% |
| Petroleos Mexicanos 7.69% 23-01-2050 | 2,64% |
| United States Treasury Note/ 4.5% 31-03-2026 | 1,76% |
| Argentine Republic Governmen MULTI 09-01-2038 | 1,65% |
| Colombia Government Internat 8% 20-04-2033 | 1,43% |
| Serbia International Bond 6% 12-06-2034 | 1,36% |
| Ukraine Government Internati MULTI 01-02-2034 | 1,36% |
| Ghana Government Internation MULTI 03-07-2035 | 1,30% |
| Hungary Government Internati 5.25% 16-06-2029 | 1,19% |
| Republic of Uzbekistan Inter 6.9% 28-02-2032 | 1,13% |
Länderverteilung (20. 06. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
| Renten | 96,90% |
| Geldmarkt/Kasse | 3,10% |
Währungsverteilung (20. 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, 8177KB
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, 165KB
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, 6410KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Thede Rüst Frau Anna Ege Frau Ida Andreasen |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.05.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 336,69 Mio. EUR |