Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SV7
ISIN: LU1221952101
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
18,95 €
1,06 € / 5,57%
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 | |||
 | 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
| 2018 | 975,02€ |
| 2019 | 1.024,09€ |
| 2020 | 1.018,20€ |
| 2021 | 1.084,95€ |
| 2022 | 1.253,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,30% |
| 3 M | 1,81% |
| 6 M | 5,98% |
| lfd. Jahr | 5,92% |
| 1 Jahr | 15,50% |
| 3 Jahre | 22,36% |
| 5 Jahre | 25,90% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,96% |
| Wertentwicklung seit Auflage | 32,16% |
Anlageziele sind Zinserträge und langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 2/3 in auf CNH, CNY oder auf andere Währungen lautende Investment-Grade-Schuldtitel, hochrentierende Schuldtitel und Schuldtitel ohne Rating von privaten oder öffentlich rechtlichen Schuldnern, mit Sitz in Großchina und/oder Asien oder dort überwiegend wirtschaftlich tätig sind. Zu den Ländern der Region Großchina und Asien zählen Bangladesch, Festlandchina, Hongkong, Indien, Indonesien, Macau, Malaysia, Pakistan, die Philippinen, Singapur, Südkorea, Sri Lanka, Taiwan, Thailand und Vietnam.
Die fünf größten Wertpapierbestände in diesem Fonds
| China Government Bond 3.01% 13-05-2028 | 7,28% |
| China Government Bond 3.53% 18-10-2051 | 6,46% |
| China Government Bond 3.13% 21-11-2029 | 5,86% |
| State Grid Corp of China 6% 13-03-2029 | 5,47% |
| China Government Bond 3.81% 14-09-2050 | 5,19% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -2.4984 | -4.921200 |
| 07.2018 - 07.2019 | 5.0336 | 10.485400 |
| 07.2019 - 07.2020 | -0.5751 | -3.605400 |
| 07.2020 - 07.2021 | 6.5553 | 0.789900 |
| 07.2021 - 07.2022 | 15.5006 | -3.993600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,38% | 6,92% | 6,49% | k.A. |
| Sharpe Ratio | 2,43 | 0,88 | 0,61 | k.A. |
| Tracking Error | 5,92% | 9,71% | 8,68% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,19 | 0,22 | k.A. |
| Treynor Ratio | 33,95 | 31,79 | 17,91 | k.A. |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| China Government Bond 3.01% 13-05-2028 | 7,28% |
| China Government Bond 3.53% 18-10-2051 | 6,46% |
| China Government Bond 3.13% 21-11-2029 | 5,86% |
| State Grid Corp of China 6% 13-03-2029 | 5,47% |
| China Government Bond 3.81% 14-09-2050 | 5,19% |
| China Cinda Asset Management 4.75% 14-04-2027 | 5,08% |
| China Development Bank 3.65% 21-05-2029 | 4,96% |
| Export-Import Bank of 3.600% MULTI Perp FC2026 | 4,84% |
| Industrial & Commercia 3.650% MULTI Perp FC2026 | 4,80% |
| China Government Bond 2.77% 24-06-2030 | 4,76% |
Länderverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
| Renten | 50,10% |
| Staatsanleihen | 46,10% |
| Geldmarkt/Kasse | 3,80% |
Währungsverteilung (05. 07. 2022)
| Chinesischer Renminbi Yuan | 99,30% |
| Kasse | 3,80% |
| Euro | 0,70% |
| Divers | -3,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2766KB
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, 105KB
Jahresbericht (2021)
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, 2180KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1957KB
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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) | 1,38% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Frau Paula Chan |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.05.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 29,41 Mio. EUR |