Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CW23
ISIN: LU0501220429
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (25. 09. 2023)
149,65 €
-0,15 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.015,88€ |
| 2020 | 1.030,64€ |
| 2021 | 1.148,75€ |
| 2022 | 980,08€ |
| 2023 | 1.042,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,71% |
| 3 M | 2,42% |
| 6 M | 2,65% |
| lfd. Jahr | 4,62% |
| 1 Jahr | 6,33% |
| 3 Jahre | 1,11% |
| 5 Jahre | 4,33% |
| 10 Jahre | 26,37% |
| Entwicklung p.a. | 3,25% |
| Wertentwicklung seit Auflage | 49,65% |
Das Anlageziel des Fonds ist die Erzielung von Renditen. Um das Anlageziel zu erreichen, investiert der Fonds hauptsächlich in klassische Wertpapiere, wie etwa festverzinsliche Wertpapiere (typischerweise in USD) und in festverzinsliche Wertpapiere denominiert in lokalen Währungen, die von Staaten, supranationalen und/oder multilateralen Organisationen aus Grenzmärkten emittiert werden, sowie in eine Reihe von Deviseninstrumenten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Zambezi BV 14% 12/05/27 CLN | 2,76% |
| ARGENTINA 1.5% 09/07/35 | 2,37% |
| DOMINICAN 8% 12/02/27 | 1,98% |
| TAJIKISTAN INT BOND 7.125% 14/09/27 | 1,91% |
| UKRAINE 12.7% 30/10/24 | 1,81% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 1.5877 | 11.424200 |
| 08.2019 - 08.2020 | 1.4532 | -2.015800 |
| 08.2020 - 08.2021 | 11.4595 | 5.091600 |
| 08.2021 - 08.2022 | -14.6823 | -10.717900 |
| 08.2022 - 08.2023 | 6.3308 | 0.852100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,74% | 7,11% | 9,05% | 7,18% |
| Sharpe Ratio | 0,83 | 0,12 | 0,04 | 0,34 |
| Tracking Error | 3,54% | 5,01% | 4,82% | 4,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,80 | 0,92 | 0,81 |
| Treynor Ratio | 6,68 | 1,05 | 0,39 | 3,04 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| Zambezi BV 14% 12/05/27 CLN | 2,76% |
| ARGENTINA 1.5% 09/07/35 | 2,37% |
| DOMINICAN 8% 12/02/27 | 1,98% |
| TAJIKISTAN INT BOND 7.125% 14/09/27 | 1,91% |
| UKRAINE 12.7% 30/10/24 | 1,81% |
| IVORY COAST 4.875% 30/01/32 | 1,76% |
| ZAMBIA GOVERNMENT BOND 13% 29/08/26 | 1,57% |
| CAMEROON 5.95% 07/07/32 | 1,56% |
| PNG GOVT INTL BOND 8.375% 04/10/28 | 1,56% |
| MOZAMBIQUE 5% 15/09/31 | 1,52% |
Länderverteilung (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 09. 2023)
| Renten | 100,00% |
Währungsverteilung (25. 09. 2023)
| Divers | 100,00% |
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, 4970KB
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, 138KB
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, 2657KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1545KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,05% |
| 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: | Team der Global Evolution Fondsmæglerselskab A/S |
| Fondsgesellschaft: | Global Evolution Manco |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.01.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.970,33 Mio. EUR |