Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XYB
ISIN: DK0060646206
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (03. 04. 2023)
23,33 €
0,69 € / 2,96%
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
| 2019 | 983,07€ |
| 2020 | 880,55€ |
| 2021 | 1.004,83€ |
| 2022 | 914,11€ |
| 2023 | 808,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,70% |
| 3 M | 1,43% |
| 6 M | 9,79% |
| lfd. Jahr | 1,79% |
| 1 Jahr | -11,60% |
| 3 Jahre | -7,90% |
| 5 Jahre | -18,90% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,19% |
| Wertentwicklung seit Auflage | -8,62% |
Der Fonds zielt unter Berücksichtigung der für diese Anteilsklasse abgesteckten Risikorahmen auf einen Ertrag ab, der dem Ertrag an den Märkten für weltweite Schwellenlandanleihen entspricht oder diesen übertrifft. Der Fonds legt vornehmlich in hochverzinslichen, auf US-Dollar oder Euro lautenden Staatsanleihen der Schwellenländer in Osteuropa, Asien, Lateinamerika, Nahost und Afrika an. Das Fondsvermögen kann auch in auf Landeswährung lautenden Anleihen angelegt werden. Der Fonds kann bis zu 30% des Fondsvermögens in staatlichen Unternehmensanleihen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Saudi Government International Bond... | 3,25% |
| Colombia Government International B... | 3,21% |
| Chile Government International Bond... | 2,60% |
| Indonesia 17.02.2037 | 2,48% |
| Republic of South Africa Government... | 2,45% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -1.6926 | 7.282300 |
| 04.2019 - 04.2020 | -10.4285 | -8.094000 |
| 03.2020 - 03.2021 | 14.113 | 14.217100 |
| 03.2021 - 04.2022 | -9.0279 | -5.701600 |
| 04.2022 - 04.2023 | -11.5953 | -6.554700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,28% | 12,66% | 12,17% | k.A. |
| Sharpe Ratio | -0,81 | -0,23 | -0,32 | k.A. |
| Tracking Error | 9,34% | 7,16% | 5,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,41 | 1,32 | 1,09 | k.A. |
| Treynor Ratio | -9,37 | -2,20 | -3,60 | k.A. |
Die 10 größten Wertpapierbestände (03. 04. 2023)
| Saudi Government International Bond... | 3,25% |
| Colombia Government International B... | 3,21% |
| Chile Government International Bond... | 2,60% |
| Indonesia 17.02.2037 | 2,48% |
| Republic of South Africa Government... | 2,45% |
Länderverteilung (03. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 04. 2023)
| Renten | 100,00% |
Währungsverteilung (03. 04. 2023)
| Divers | 100,00% |
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, 1147KB
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, 171KB
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, 4288KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2506KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,16% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | 0,45% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,16% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
| Fondsmanager: | Herr Thomas Brund |
| Fondsgesellschaft: | Syd Fund Management A/S |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 134,00 Mio. EUR |