Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14XYD
ISIN: DK0060646552
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (03. 04. 2023)
16,01 €
-0,06 € / -0,39%
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 eröffnen | |||
 | 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 | 1.002,21€ |
| 2020 | 930,28€ |
| 2021 | 986,98€ |
| 2022 | 981,97€ |
| 2023 | 976,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,88% |
| 3 M | 2,43% |
| 6 M | 0,95% |
| lfd. Jahr | 3,29% |
| 1 Jahr | -0,56% |
| 3 Jahre | 4,73% |
| 5 Jahre | -2,57% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,77% |
| Wertentwicklung seit Auflage | 14,11% |
Der Fonds legt in auf Fremdwährung lautenden Anleihen internationaler Rentenmärkte an, bei denen gegenüber herkömmlichen Rentenmärkten eine Zusatzrendite erzielt werden kann, oder wo die Währung als unterbewertet gilt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Malaysia Government Bond 15.06.2028 | 6,94% |
| Mexican Bonos 13.11.2042 | 5,24% |
| Indonesia 15.03.2034 | 4,76% |
| South Africa Government Bond 31.01.... | 4,58% |
| Indonesia 15.06.2032 | 3,61% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 0.2209 | 0.951000 |
| 04.2019 - 04.2020 | -7.1769 | -5.829800 |
| 03.2020 - 03.2021 | 6.0947 | 4.499200 |
| 03.2021 - 04.2022 | -0.508 | 0.155400 |
| 04.2022 - 04.2023 | -0.559 | -0.819300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,89% | 7,06% | 9,87% | k.A. |
| Sharpe Ratio | -0,08 | 0,25 | -0,01 | k.A. |
| Tracking Error | 3,43% | 2,94% | 2,92% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,15 | 1,20 | k.A. |
| Treynor Ratio | -0,57 | 1,55 | -0,10 | k.A. |
Die 10 größten Wertpapierbestände (03. 04. 2023)
| Malaysia Government Bond 15.06.2028 | 6,94% |
| Mexican Bonos 13.11.2042 | 5,24% |
| Indonesia 15.03.2034 | 4,76% |
| South Africa Government Bond 31.01.... | 4,58% |
| Indonesia 15.06.2032 | 3,61% |
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. | 1,20% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,45% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Nein |
| 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: | Herr Thomas Brund |
| Fondsgesellschaft: | Syd Fund Management A/S |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 28,00 Mio. EUR |