Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14YMU
ISIN: LU1254412205
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (25. 04. 2024)
12,89 $
-0,05 $ / -0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.009,65€ |
| 2021 | 1.077,25€ |
| 2022 | 1.074,11€ |
| 2023 | 1.053,16€ |
| 2024 | 1.072,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,57% |
| 3 M | 2,20% |
| 6 M | 2,07% |
| lfd. Jahr | 4,41% |
| 1 Jahr | 4,73% |
| 3 Jahre | 12,08% |
| 5 Jahre | 14,91% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 73 k.A. |
Anlageziel des Fonds ist eine langfristige Gesamtrendite durch Investition von mindestens zwei Dritteln des Fondsvermögens in Schuldtitel und schuldtitelähnliche Wertpapiere, die von der Regierung oder staatsnahen Körperschaften mit Sitz in Indien und/oder Unternehmen (bzw. Holdinggesellschaften solcher Unternehmen) begeben werden, die ihren eingetragenen Sitz oder Hauptgeschäftssitz in Indien haben oder dort einen Großteil ihrer Geschäfte tätigen. Die Anleihen können jede Bonitätsnote haben und lauten typischerweise auf die indische Rupie.
Die fünf größten Wertpapierbestände in diesem Fonds
| India (Govt of) 7.36% 2052 | 10,20% |
| India (Govt Of) 6.79% 2027 | 8,00% |
| India (Govt Of) 7.17% 2028 | 7,90% |
| India (Govt of) 6.45% 2029 | 7,80% |
| India (Govt Of) 7.26% 2029 | 7,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.965 | -3.082300 |
| 04.2020 - 04.2021 | 6.6956 | 0.916900 |
| 04.2021 - 04.2022 | -0.2914 | -0.862000 |
| 04.2022 - 04.2023 | -1.9509 | -1.076800 |
| 04.2023 - 04.2024 | 1.8593 | 6.337200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,03% | 7,19% | 7,73% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,21 | 0,18 | 0,30 | k.A. |
| Tracking Error | 7,68% | 7,23% | 7,61% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,41 | 0,49 | 0,52 | k.A. |
| Treynor Ratio | -3,11 | 2,63 | 4,46 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| India (Govt of) 7.36% 2052 | 10,20% |
| India (Govt Of) 6.79% 2027 | 8,00% |
| India (Govt Of) 7.17% 2028 | 7,90% |
| India (Govt of) 6.45% 2029 | 7,80% |
| India (Govt Of) 7.26% 2029 | 7,40% |
| India (Govt of) 7.1% 2029 | 6,80% |
| India (Govt of) 7.54% 2036 | 5,20% |
| India (Govt of) 5.74% 2026 | 4,30% |
| India (Govt of) 6.67% 2035 | 3,80% |
| India (Govt of) 6.99% 2051 | 3,80% |
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Staatsanleihen | 81,20% |
| Renten | 15,40% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (25. 04. 2024)
| Indische Rupie | 99,20% |
| US-Dollar | 0,80% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5341KB
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, 85KB
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, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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 Kenneth Akintewe |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 259,80 Mio. USD |