Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C9QP
ISIN: LU0562246370
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (29. 05. 2023)
59,26 €
0,10 € / 0,17%
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 | 1.041,47€ |
| 2020 | 1.080,85€ |
| 2021 | 1.132,52€ |
| 2022 | 978,45€ |
| 2023 | 931,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,68% |
| 3 M | 0,10% |
| 6 M | 1,40% |
| lfd. Jahr | 0,17% |
| 1 Jahr | -4,76% |
| 3 Jahre | -13,92% |
| 5 Jahre | -6,96% |
| 10 Jahre | -2,63% |
| Entwicklung p.a. | 1,06% |
| Wertentwicklung seit Auflage | 14,14% |
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
| Saudi Arabian Oil (Saudi-Arabien) 3,500 16.04.2029 | 1,20% |
| Empresa Nacional Del Petroleo (Chile) 3,750 05.08.2026 | 1,10% |
| Government of Indonesia (Indonesien) 6,625 17.02.2037 | 1,10% |
| Apg Energy & Infra Investments Chile (Chile) 4,550 27.09.205 | 1,00% |
| Fisterra Energy (Mexiko) 5,750 01.12.2040 | 0,90% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 4.1466 | 3.266600 |
| 05.2019 - 05.2020 | 3.7819 | -0.252500 |
| 05.2020 - 05.2021 | 4.78 | 3.936700 |
| 05.2021 - 05.2022 | -13.6044 | -6.584300 |
| 05.2022 - 05.2023 | -4.763 | -1.960200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,13% | 8,58% | 8,04% | 6,95% |
| Sharpe Ratio | -0,42 | -0,33 | -0,12 | -0,04 |
| Tracking Error | 4,99% | 4,28% | 4,68% | 4,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,06 | 0,80 | 0,78 |
| Treynor Ratio | -4,05 | -2,69 | -1,19 | -0,35 |
Die 10 größten Wertpapierbestände (29. 05. 2023)
| Saudi Arabian Oil (Saudi-Arabien) 3,500 16.04.2029 | 1,20% |
| Empresa Nacional Del Petroleo (Chile) 3,750 05.08.2026 | 1,10% |
| Government of Indonesia (Indonesien) 6,625 17.02.2037 | 1,10% |
| Apg Energy & Infra Investments Chile (Chile) 4,550 27.09.205 | 1,00% |
| Fisterra Energy (Mexiko) 5,750 01.12.2040 | 0,90% |
| National Bank of Kuwait (Kuwait) 4,500 31.12.2049 | 0,90% |
| EIG Pearl Holdings (Saudi-Arabien) 4,387 30.11.2046 | 0,80% |
| Genting Berhad (Malaysia) 4,250 24.01.2027 | 0,80% |
| Government of Colombia (Kolumbien) 4,500 28.01.2026 | 0,80% |
| Lima Metro Line 2 Finance (Peru) 4,350 05.04.2036 | 0,70% |
Länderverteilung (29. 05. 2023)
| Emerging Markets | 34,40% |
| Mexiko | 11,40% |
| Saudi-Arabien | 8,30% |
| Vereinigte Arabische Emirate | 8,00% |
| Indonesien | 7,60% |
| Chile | 7,20% |
| Peru | 5,00% |
| Südkorea | 4,80% |
| Katar | 4,30% |
| China | 3,70% |
Branchenverteilung (29. 05. 2023)
| Divers | 27,80% |
| Finanzen | 22,40% |
| Öl / Gas | 15,50% |
| Versorger | 10,80% |
| Industrie / Investitionsgüter | 5,60% |
| Transport | 3,70% |
| Kasse | 3,30% |
| Immobilien | 3,10% |
| Bergbau | 3,00% |
| Bau- / Ingenieurswesen | 2,60% |
Assetverteilung (29. 05. 2023)
| Unternehmensanleihen | 56,80% |
| Staatsanleihen | 23,70% |
| Renten | 16,20% |
| Geldmarkt/Kasse | 3,30% |
Währungsverteilung (29. 05. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6900KB
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 (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, 3507KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
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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 |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.11.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 433,75 Mio. EUR |