Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14X4D
ISIN: LU1224683992
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (20. 03. 2024)
13,62 €
0,07 € / 0,48%
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 | 1.044,69€ |
| 2021 | 1.035,58€ |
| 2022 | 1.196,90€ |
| 2023 | 1.181,70€ |
| 2024 | 1.164,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,26% |
| 3 M | 2,05% |
| 6 M | 2,35% |
| lfd. Jahr | 2,05% |
| 1 Jahr | -1,42% |
| 3 Jahre | 12,07% |
| 5 Jahre | 14,51% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,19% |
| Wertentwicklung seit Auflage | 20,53% |
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
| Export-Import Bank of China/ 3.1% 13-02-2033 | 8,64% |
| China Development Bank 3.3% 03-03-2026 | 8,52% |
| Agricultural Development Ban 3.92% 18-06-2051 | 6,77% |
| China Government Bond 3.72% 12-04-2051 | 6,65% |
| China Government Bond 3.53% 18-10-2051 | 6,47% |
Wertverlauf der letzten fünf Jahre
| 03.2019 - 03.2020 | 4.4689 | -5.297000 |
| 03.2020 - 03.2021 | -0.8722 | 6.498500 |
| 03.2021 - 03.2022 | 15.5782 | -1.641600 |
| 03.2022 - 03.2023 | -1.2703 | -0.384800 |
| 03.2023 - 03.2024 | -1.424 | 6.319800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,27% | 6,15% | 6,68% | k.A. |
| Sharpe Ratio | -0,72 | 0,60 | 0,40 | k.A. |
| Tracking Error | 6,10% | 6,84% | 8,58% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,10 | 0,31 | 0,21 | k.A. |
| Treynor Ratio | -37,92 | 11,85 | 12,35 | k.A. |
Die 10 größten Wertpapierbestände (20. 03. 2024)
| Export-Import Bank of China/ 3.1% 13-02-2033 | 8,64% |
| China Development Bank 3.3% 03-03-2026 | 8,52% |
| Agricultural Development Ban 3.92% 18-06-2051 | 6,77% |
| China Government Bond 3.72% 12-04-2051 | 6,65% |
| China Government Bond 3.53% 18-10-2051 | 6,47% |
| China State Railway Group Co 3.47% 29-10-2031 | 5,88% |
| China Government Bond 3.13% 21-11-2029 | 5,80% |
| China Government Bond 2.88% 25-02-2033 | 5,75% |
| China Government Bond 2.62% 25-09-2029 | 5,64% |
| QNB Finance Ltd 3.5% 09-03-2026 | 5,58% |
Länderverteilung (20. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 03. 2024)
| Renten | 95,70% |
| Geldmarkt/Kasse | 4,30% |
Währungsverteilung (20. 03. 2024)
| Divers | 95,70% |
| Kasse | 4,30% |
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, 6734KB
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, 165KB
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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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) | 1,39% |
| 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: | 05.08.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4,63 Mio. EUR |