Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14VM5
ISIN: LU1250980452
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (28. 03. 2024)
8,96 €
0,22 € / 2,50%
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 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 | 962,09€ |
2021 | 1.067,28€ |
2022 | 898,97€ |
2023 | 823,41€ |
2024 | 856,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,24% |
3 M | 1,93% |
6 M | 8,21% |
lfd. Jahr | 2,05% |
1 Jahr | 4,07% |
3 Jahre | -19,71% |
5 Jahre | -15,07% |
10 Jahre | k.A. |
Entwicklung p.a. | -1,24% |
Wertentwicklung seit Auflage | -10,40% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Mindestens 70% seines Gesamtvermögens legt der Fonds in festverzinslichen Wertpapieren an. Dazu gehören Anleihen und Geldmarktinstrumente (d.h. Schuldverschreibungen mit kurzen Laufzeiten). Die festverzinslichen Wertpapiere können von Regierungen und staatlichen Stellen sowie Unternehmen und supranationalen Einrichtungen (z.B. die Asiatische Entwicklungsbank) mit Sitz in oder mit überwiegender Geschäftstätigkeit in asiatischen Tigerstaaten ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
HDFC BANK LTD 7.65 05/25/2033 | 1,10% |
MAJAPAHIT HOLDING BV RegS 7.875 06/29/2037 | 1,09% |
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 | 1,07% |
MEITUAN RegS 0 04/27/2027 | 0,99% |
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 | 0,96% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -3.7915 | 0.629000 |
03.2020 - 03.2021 | 10.9344 | 3.716800 |
03.2021 - 03.2022 | -15.7706 | -0.128100 |
03.2022 - 03.2023 | -8.4043 | -2.698100 |
03.2023 - 03.2024 | 4.065 | 1.396600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,40% | 7,32% | 7,47% | k.A. |
Sharpe Ratio | -0,14 | -1,17 | -0,45 | k.A. |
Tracking Error | 6,02% | 7,23% | 7,30% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,30 | 0,52 | 0,53 | k.A. |
Treynor Ratio | -2,54 | -16,41 | -6,27 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
HDFC BANK LTD 7.65 05/25/2033 | 1,10% |
MAJAPAHIT HOLDING BV RegS 7.875 06/29/2037 | 1,09% |
MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 | 1,07% |
MEITUAN RegS 0 04/27/2027 | 0,99% |
CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 | 0,96% |
AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 | 0,85% |
MINEJESA CAPITAL BV RegS 4.625 08/10/2030 | 0,84% |
STUDIO CITY CO LTD RegS 7 02/15/2027 | 0,84% |
STANDARD CHARTERED PLC RegS 6.301 01/09/2029 | 0,82% |
FWD GROUP HOLDINGS LTD MTN RegS 7.784 12/06/2033 | 0,81% |
Länderverteilung (28. 03. 2024)
China | 27,13% |
Südkorea | 14,18% |
Indonesien | 10,51% |
Indien | 10,07% |
Hongkong | 7,81% |
Singapur | 4,78% |
Macau | 4,53% |
Thailand | 3,18% |
Japan | 2,86% |
Philippinen | 2,43% |
Branchenverteilung (28. 03. 2024)
Divers | 35,85% |
Finanzen | 30,45% |
Konsumgüter zyklisch | 11,07% |
Technologie | 7,13% |
Versorger | 4,82% |
Immobilien | 2,87% |
Energie | 2,86% |
Kasse | 2,17% |
Industrie / Investitionsgüter | 1,69% |
Konsumgüter nicht-zyklisch | 1,09% |
Assetverteilung (28. 03. 2024)
Renten | 97,83% |
Geldmarkt/Kasse | 2,17% |
Währungsverteilung (28. 03. 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, 9786KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 123KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
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) | 1,21% |
Sparplan-fähig | Ja |
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 Neeraj Seth |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 24.06.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.124,67 Mio. EUR |