Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Y57
ISIN: LU1258507406
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (02. 12. 2024)
26,74 €
0,19 € / 0,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2020 | 1.025,93€ |
| 2021 | 985,96€ |
| 2022 | 786,46€ |
| 2023 | 852,69€ |
| 2024 | 967,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,83% |
| 3 M | 2,06% |
| 6 M | 3,28% |
| lfd. Jahr | 10,95% |
| 1 Jahr | 13,50% |
| 3 Jahre | -2,34% |
| 5 Jahre | -3,71% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,72% |
| Wertentwicklung seit Auflage | 6,96% |
Das Anlageziel des Fonds ist eine Ertragserzielung und ein langfristiges Wachstum der Anlagen. Der Fonds investiert vorwiegend in festverzinsliche Wertpapiere von Emittenten mit Sitz in den Schwellenländern oder Emissionen, die auf Währungen der Schwellenländer lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 2.5927 | -4.723300 |
| 12.2020 - 12.2021 | -3.8961 | 0.426700 |
| 12.2021 - 12.2022 | -20.2337 | -4.669300 |
| 12.2022 - 12.2023 | 8.4215 | 4.315900 |
| 12.2023 - 12.2024 | 13.4975 | 6.958400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,62% | 9,12% | 11,16% | k.A. |
| Sharpe Ratio | 3,26 | -0,43 | -0,20 | k.A. |
| Tracking Error | 3,38% | 7,01% | 7,39% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 1,21 | 1,22 | k.A. |
| Treynor Ratio | 20,59 | -3,26 | -1,80 | k.A. |
Die 10 größten Wertpapierbestände (02. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (02. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (02. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (02. 12. 2024)
| Staatsanleihen | 58,52% |
| Unternehmensanleihen | 33,61% |
| Geldmarkt/Kasse | 6,29% |
| Renten | 1,97% |
| gemischt | -0,39% |
Währungsverteilung (02. 12. 2024)
| US-Dollar | 46,37% |
| Ägyptisches Pfund | 13,67% |
| Usbekistan-Sum | 7,49% |
| Divers | 7,44% |
| Kasachischer Tenge | 4,08% |
| Nigerianische Naira | 3,97% |
| Dominikanischer Peso | 3,79% |
| Singapur-Dollar | 3,70% |
| Indische Rupie | 3,48% |
| Serbischer Dinar | 3,10% |
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, 11936KB
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, 379KB
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, 11623KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Eric Baurmeister |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.08.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 48,88 Mio. EUR |