Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C4LB
ISIN: LU0376989207
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (26. 07. 2024)
122,99 €
-0,38 € / -0,31%
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
| 2020 | 952,85€ |
| 2021 | 994,56€ |
| 2022 | 732,02€ |
| 2023 | 797,59€ |
| 2024 | 861,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | 1,83% |
| 6 M | 3,46% |
| lfd. Jahr | 1,72% |
| 1 Jahr | 7,99% |
| 3 Jahre | -13,40% |
| 5 Jahre | -13,96% |
| 10 Jahre | -8,26% |
| Entwicklung p.a. | 1,22% |
| Wertentwicklung seit Auflage | 22,99% |
Der Fonds strebt eine Kombination aus Erträgen und Wachstum an, indem er in Anleihen (die wie Darlehen fest oder variabel verzinst sind) investiert, die von Unternehmen, Regierungen oder anderen Organisationen in Schwellenländern emittiert werden. Ziel ist es, die Benchmark, den JP Morgan EMBI Global Diversified Index (USD), vor Gebühren zu übertreffen. Der Fonds investiert mindestens 66% seines Anlagekapitals in Anleihen, die von Unternehmen, Regierungen oder Behörden der Schwellenländer ausgegeben werden. Bis zu 100% wird in Anleihen unterhalb von Investment-Grade-Rating investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Saudi (Govt Of) International 5% 2049 | 2,60% |
| Domnican (Govt of) 6% 2028 | 2,50% |
| Peru (Govt of) 7.3% 2033 | 2,30% |
| Mozambique International 5% 2031 | 2,20% |
| Brazil (Govt of) 6% IL 2050 | 2,00% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -4.7155 | -1.135500 |
| 07.2020 - 07.2021 | 4.3776 | 2.995400 |
| 07.2021 - 07.2022 | -26.3969 | -11.973000 |
| 07.2022 - 07.2023 | 8.9571 | 0.354800 |
| 07.2023 - 07.2024 | 7.985 | 8.627200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,26% | 11,62% | 13,62% | 10,85% |
| Sharpe Ratio | 0,59 | -0,51 | -0,23 | -0,08 |
| Tracking Error | 5,15% | 6,73% | 7,17% | 6,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 1,28 | 1,32 | 1,11 |
| Treynor Ratio | 3,98 | -4,65 | -2,33 | -0,77 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Saudi (Govt Of) International 5% 2049 | 2,60% |
| Domnican (Govt of) 6% 2028 | 2,50% |
| Peru (Govt of) 7.3% 2033 | 2,30% |
| Mozambique International 5% 2031 | 2,20% |
| Brazil (Govt of) 6% IL 2050 | 2,00% |
| Kenya (Govt of) 7% 2027 | 2,00% |
| Qatar (Govt of) 4.817% 2049 | 2,00% |
| Qatar (Govt of) 5.103% 2048 | 2,00% |
| Pertamina Persero PT 6.5% 2041 | 1,90% |
| Georgian Railway Jsc 4% 2028 | 1,70% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Staatsanleihen | 78,00% |
| Renten | 17,40% |
| Geldmarkt/Kasse | 4,60% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 86,00% |
| Euro | 4,00% |
| Peruanischer Sol | 2,20% |
| Indonesische Rupiah | 1,80% |
| Kolumbianischer Peso | 1,80% |
| Brasilianischer Real | 1,70% |
| Philippinischer Peso | 1,30% |
| Uruguayischer Peso | 1,10% |
| Divers | 0,10% |
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, 6881KB
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, 91KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
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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: | 357,26 Mio. EUR |