Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C9QP
ISIN: LU0562246370
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (23. 04. 2024)
57,85 €
0,14 € / 0,24%
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 | 996,23€ |
| 2021 | 1.096,59€ |
| 2022 | 963,00€ |
| 2023 | 910,01€ |
| 2024 | 907,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,83% |
| 3 M | -0,64% |
| 6 M | 6,68% |
| lfd. Jahr | -2,33% |
| 1 Jahr | -0,24% |
| 3 Jahre | -16,83% |
| 5 Jahre | -8,80% |
| 10 Jahre | -1,63% |
| Entwicklung p.a. | 1,06% |
| Wertentwicklung seit Auflage | 15,26% |
Erzielung eines Ertrags, welcher die Investment Grade-Anleihemärkte von Schwellenländern übertrifft. Dies erfolgt durch die vorwiegende Anlage in auf USD lautende Schwellenländer-Schuldtitel mit Investment Grade-Rating.
Die fünf größten Wertpapierbestände in diesem Fonds
| Empresa Nacional Del Petroleo (Chile) 3,750 05.08.2026 | 1,20% |
| Government of Indonesia (Indonesien) 6,625 17.02.2037 | 1,10% |
| Saudi Arabian Oil (Saudi-Arabien) 3,500 16.04.2029 | 1,00% |
| Apg Energy & Infra Investments Chile (Chile) 4,550 27.09.205 | 0,80% |
| KazMunayGas (Kasachstan) 6,375 24.10.2048 | 0,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.3767 | -5.461700 |
| 04.2020 - 04.2021 | 10.0733 | 9.508000 |
| 04.2021 - 04.2022 | -12.1821 | -5.202800 |
| 04.2022 - 04.2023 | -5.5027 | -4.126500 |
| 04.2023 - 04.2024 | -0.2444 | 9.845600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,61% | 8,67% | 8,47% | 6,84% |
| Sharpe Ratio | -0,16 | -0,71 | -0,21 | 0,01 |
| Tracking Error | 3,87% | 4,22% | 4,79% | 4,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,10 | 0,84 | 0,74 |
| Treynor Ratio | -0,91 | -5,57 | -2,10 | 0,13 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Empresa Nacional Del Petroleo (Chile) 3,750 05.08.2026 | 1,20% |
| Government of Indonesia (Indonesien) 6,625 17.02.2037 | 1,10% |
| Saudi Arabian Oil (Saudi-Arabien) 3,500 16.04.2029 | 1,00% |
| Apg Energy & Infra Investments Chile (Chile) 4,550 27.09.205 | 0,80% |
| KazMunayGas (Kasachstan) 6,375 24.10.2048 | 0,80% |
| National Bank of Kuwait (Kuwait) 4,500 30.04.2074 | 0,80% |
| DBS Bank (Singapur) 3,300 30.04.2074 | 0,70% |
| KazMunayGas (Kasachstan) 4,750 19.04.2027 | 0,70% |
| Las Vegas Sands (Macao) 5,400 08.08.2028 | 0,70% |
| Republic of Slovenia (Slowenien) 5,000 19.09.2033 | 0,70% |
Länderverteilung (23. 04. 2024)
| Emerging Markets | 34,70% |
| Mexiko | 9,60% |
| Chile | 8,30% |
| Saudi-Arabien | 8,20% |
| Vereinigte Arabische Emirate | 8,20% |
| Südkorea | 6,40% |
| Indonesien | 5,90% |
| Peru | 5,50% |
| Katar | 4,10% |
| Panama | 3,20% |
Branchenverteilung (23. 04. 2024)
| Divers | 28,70% |
| Finanzen | 23,20% |
| Öl / Gas | 13,40% |
| Versorger | 9,10% |
| Industrie / Investitionsgüter | 5,40% |
| Technologie | 4,50% |
| Bergbau | 4,50% |
| Transport | 3,50% |
| Konsumgüter | 2,80% |
| Bau- / Ingenieurswesen | 2,60% |
Assetverteilung (23. 04. 2024)
| Unternehmensanleihen | 56,40% |
| Staatsanleihen | 26,30% |
| Renten | 15,60% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (23. 04. 2024)
| Divers | 100,00% |
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, 13343KB
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, 104KB
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| 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 Pierre-Yves Bareau Herr Scott McKee Herr Emil Babayev Frau Leah Parento Herr Andrew Bartlett Herr Sebastian Teodorescu |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.11.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 441,86 Mio. EUR |