Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C3Q6
ISIN: LU0533022629
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (09. 09. 2024)
8,25 $
0,49 $ / 5,91%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 1.051,78€ |
| 2021 | 1.095,60€ |
| 2022 | 871,08€ |
| 2023 | 965,20€ |
| 2024 | 1.063,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,53% |
| 3 M | 2,05% |
| 6 M | 1,75% |
| lfd. Jahr | 3,00% |
| 1 Jahr | 6,53% |
| 3 Jahre | 3,72% |
| 5 Jahre | 5,74% |
| 10 Jahre | 20,09% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 22,44% |
Der Fonds strebt ein hohes Maß langfristiger Gesamterträge an, die sich zu einem wesentlichen Teil aus laufenden Erträgen zusammensetzen, indem er in Staats- und Unternehmensanleihen von Entwicklungsländern von Emittenten in geeigneten Investitionsländern anlegt, die in verschiedenen Währungen denominiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Regierung Brasilien | 6,80% |
| Regierung Indonesien | 5,90% |
| Regierung Mexiko | 5,80% |
| Regierung Südafrika | 5,60% |
| Regierung Polen | 4,30% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 5.1776 | -1.668100 |
| 09.2020 - 09.2021 | 4.1667 | 3.717000 |
| 09.2021 - 09.2022 | -20.4931 | -9.986000 |
| 09.2022 - 09.2023 | 10.8048 | 1.379500 |
| 09.2023 - 09.2024 | 10.1608 | 8.784100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,48% | 7,38% | 8,98% | 8,54% |
| Sharpe Ratio | 0,59 | -0,02 | 0,09 | 0,23 |
| Tracking Error | 1,18% | 2,77% | 2,62% | 2,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,02 | 1,04 | 1,12 |
| Treynor Ratio | 2,97 | -0,13 | 0,81 | 1,76 |
Die 10 größten Wertpapierbestände (09. 09. 2024)
| Regierung Brasilien | 6,80% |
| Regierung Indonesien | 5,90% |
| Regierung Mexiko | 5,80% |
| Regierung Südafrika | 5,60% |
| Regierung Polen | 4,30% |
| Regierung Kolumbien | 4,10% |
| Regierung Malaysia | 3,90% |
| Pemex | 2,50% |
| Regierung Saudi-Arabiens | 2,40% |
| Regierung Chinas | 2,30% |
Länderverteilung (09. 09. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (09. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 09. 2024)
| Staatsanleihen | 83,20% |
| Unternehmensanleihen | 12,80% |
| Geldmarkt/Kasse | 3,30% |
| Kommunalobligationen | 0,40% |
| gemischt | 0,30% |
Währungsverteilung (09. 09. 2024)
| US-Dollar | 52,20% |
| Divers | 47,80% |
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, 3311KB
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, 50KB
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, 4965KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14968KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,65% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Robert H. Neithart Herr Luis Freitas de Oliveira Frau Kirstie Spence |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.11.2010 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.087,00 Mio. EUR |