Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C4LB
ISIN: LU0376989207
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (28. 03. 2023)
107,16 €
-0,10 € / -0,09%
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 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 | 959,45€ |
| 2020 | 848,97€ |
| 2021 | 1.001,02€ |
| 2022 | 871,55€ |
| 2023 | 776,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,81% |
| 3 M | -1,56% |
| 6 M | 7,62% |
| lfd. Jahr | -1,22% |
| 1 Jahr | -10,87% |
| 3 Jahre | -11,79% |
| 5 Jahre | -24,85% |
| 10 Jahre | -17,62% |
| Entwicklung p.a. | 0,44% |
| Wertentwicklung seit Auflage | 7,16% |
Das Erzielen einer Kombination aus Ertrag und Wachstum hauptsächlich durch Anlagen in Anleihen die von Unternehmen, Regierungen oder sonstigen Körperschaften in Schwellenmarktländern ausgegeben werden. Dabei handelt es sich typischerweise um Länder, deren Wirtschaft sich noch in Entwicklung befindet. Die Anleihen können jede Bonitätsnote haben und lauten typischerweise auf die Währung der Länder, in denen sie ausgegeben werden. Der Fonds wird bis zu 100% in Anleihen investieren, die typischerweise niedrigere Ratings haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nota Do Tesouro Nacional 10% 2031 | 4,10% |
| Hungary (Govt of) 7.625% 2041 | 2,30% |
| Saudi (Govt Of) International 5% 2049 | 2,30% |
| Dominican (Govt of) 6.85% 2045 | 2,20% |
| Qatar (Govt of) 4.817% 2049 | 2,10% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -4.0555 | 9.378000 |
| 03.2019 - 03.2020 | -11.5148 | -4.855200 |
| 03.2020 - 03.2021 | 17.9101 | 9.661000 |
| 03.2021 - 03.2022 | -12.9338 | -4.730700 |
| 03.2022 - 03.2023 | -10.8739 | -5.813400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,63% | 16,45% | 13,36% | 10,75% |
| Sharpe Ratio | -0,81 | -0,51 | -0,38 | -0,15 |
| Tracking Error | 9,24% | 8,34% | 6,98% | 6,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,42 | 1,36 | 1,29 | 1,04 |
| Treynor Ratio | -8,93 | -6,20 | -3,95 | -1,55 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Nota Do Tesouro Nacional 10% 2031 | 4,10% |
| Hungary (Govt of) 7.625% 2041 | 2,30% |
| Saudi (Govt Of) International 5% 2049 | 2,30% |
| Dominican (Govt of) 6.85% 2045 | 2,20% |
| Qatar (Govt of) 4.817% 2049 | 2,10% |
| Qatar (Govt of) 5.103% 2048 | 2,10% |
| Brazil (Govt of) 10% 2027 | 2,00% |
| Pertamina Persero PT 6.5% 2041 | 1,80% |
| Petroleos Mexicanos 6.5% 2041 | 1,80% |
| Georgian Railway Jsc 4% 2028 | 1,70% |
Länderverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2023)
| Staatsanleihen | 67,80% |
| Renten | 27,30% |
| Geldmarkt/Kasse | 4,90% |
Währungsverteilung (28. 03. 2023)
| US-Dollar | 78,50% |
| Euro | 10,70% |
| Brasilianischer Real | 5,80% |
| Südafrikanischer Rand | 2,50% |
| Indische Rupie | 2,00% |
| Uruguayischer Peso | 0,50% |
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, 4758KB
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, 89KB
Jahresbericht (2022)
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, 36365KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3450KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
| Fondsmanager: | Herr Julian Adams Herr Colm McDonagh |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 369,24 Mio. EUR |