Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14T8G
ISIN: IE00BYPC1H27
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (18. 09. 2024)
5,36 $
0,49 $ / 9,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.067,13€ |
| 2021 | 1.189,50€ |
| 2022 | 1.164,44€ |
| 2023 | 1.140,24€ |
| 2024 | 1.249,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,75% |
| 3 M | 1,70% |
| 6 M | 3,96% |
| lfd. Jahr | 5,16% |
| 1 Jahr | 6,18% |
| 3 Jahre | 11,71% |
| 5 Jahre | 23,22% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 22,72% |
Anlageziel ist die Nachbildung der Wertentwicklung des Bloomberg Barclays China Treasury + Policy Bank Index. Der Index bewertet die Wertentwicklung der auf CNY lautenden, vom Finanzministerium der Volksrepublik China (VRC) ausgegebenen Anleihen und von chinesischen Banken ausgegebenen Schuldtiteln (staatliche Stellen der VRC, die nicht von einer Regierung garantiert werden), die am China Interbank Bond Market (CIBM) notieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | 52,97% |
| CHINA DEVELOPMENT BANK | 23,31% |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 14,20% |
| Export-Import Bank of China | 9,39% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 6.7131 | -5.847900 |
| 09.2020 - 09.2021 | 11.467 | 5.349800 |
| 09.2021 - 09.2022 | -2.1064 | -0.567500 |
| 09.2022 - 09.2023 | -2.0783 | -0.423900 |
| 09.2023 - 09.2024 | 9.619 | 4.704100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,73% | 5,88% | 6,47% | k.A. |
| Sharpe Ratio | 0,69 | 0,42 | 0,63 | k.A. |
| Tracking Error | 4,56% | 6,12% | 7,77% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,04 | 0,41 | 0,26 | k.A. |
| Treynor Ratio | k.A. | 5,95 | 15,78 | k.A. |
Die 10 größten Wertpapierbestände (18. 09. 2024)
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | 52,97% |
| CHINA DEVELOPMENT BANK | 23,31% |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 14,20% |
| Export-Import Bank of China | 9,39% |
Länderverteilung (18. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 09. 2024)
| Renten | 99,86% |
| Geldmarkt/Kasse | 0,14% |
Währungsverteilung (18. 09. 2024)
| Divers | 99,86% |
| Kasse | 0,14% |
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, 9134KB
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, 131KB
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, 6340KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2759KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,35% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.07.2019 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.662,66 Mio. USD |