Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CXXC
ISIN: LU0492942718
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (25. 04. 2024)
32,60 $
0,18 $ / 0,57%
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 | |||||
Fondsdepot nicht verfügbar | 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 | 873,31€ |
2021 | 1.089,53€ |
2022 | 1.052,68€ |
2023 | 1.017,28€ |
2024 | 1.099,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,62% |
3 M | 3,31% |
6 M | 8,24% |
lfd. Jahr | 4,74% |
1 Jahr | 11,13% |
3 Jahre | 14,27% |
5 Jahre | 16,03% |
10 Jahre | 66,08% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 103,33% |
Anlageziel sind hohe Erträge mit der Chance auf Kapitalgewinne. Der Fonds investiert mindestens 2/3 seines Vermögens in lateinamerikanische Unternehmensschuldtitel. Die Wertpapiere lauten auf lokale lateinamerikanische Währungen sowie Hartwährungen.
Die fünf größten Wertpapierbestände in diesem Fonds
United States Treasury Bill 22 Feb 24 TBS | 2,20% |
Hunt Oil Co of Peru Llc Sucurs 8.55 Sep 18 33 | 1,80% |
Kuo Sab De Cv 5.75 Jul 07 27 | 1,70% |
Alsea Sab De Cv 7.75 Dec 14 26 | 1,60% |
Banco Mercantil Del Norte SA/G 7.5 Sep 27 72 | 1,60% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -12.6689 | -4.299100 |
04.2020 - 04.2021 | 24.7582 | 9.750600 |
04.2021 - 04.2022 | -3.3819 | -3.310700 |
04.2022 - 04.2023 | -3.3632 | -6.757900 |
04.2023 - 04.2024 | 8.0544 | 8.738300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,33% | 6,26% | 11,11% | 9,79% |
Sharpe Ratio | 1,49 | 0,42 | 0,24 | 0,53 |
Tracking Error | 1,54% | 2,84% | 3,56% | 3,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 0,90 | 1,16 | 1,19 |
Treynor Ratio | 5,96 | 2,95 | 2,32 | 4,36 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
United States Treasury Bill 22 Feb 24 TBS | 2,20% |
Hunt Oil Co of Peru Llc Sucurs 8.55 Sep 18 33 | 1,80% |
Kuo Sab De Cv 5.75 Jul 07 27 | 1,70% |
Alsea Sab De Cv 7.75 Dec 14 26 | 1,60% |
Banco Mercantil Del Norte SA/G 7.5 Sep 27 72 | 1,60% |
Cemex SAB DE CV 5.125 Sep 08 72 | 1,60% |
Aes Andes Sa 7.125 Mar 26 79 | 1,50% |
Cosan Luxembourg SA 5.5 Sep 20 29 | 1,50% |
Petrorio Luxembourg Trading SA 6.125 Jun 09 26 | 1,50% |
Sitios Latinoamerica SAB DE CV 5.375 Apr 04 32 | 1,50% |
Länderverteilung (25. 04. 2024)
Brasilien | 25,60% |
Mexiko | 22,60% |
Kolumbien | 16,30% |
Peru | 12,00% |
Chile | 8,60% |
Guatemala | 4,10% |
Argentinien | 3,60% |
USA | 2,20% |
Panama | 2,10% |
Kasse | 1,10% |
Branchenverteilung (25. 04. 2024)
Industrie / Investitionsgüter | 19,30% |
Banken | 16,90% |
Energie | 15,70% |
gewerbliche Dienstleistungen | 10,70% |
Versorger | 10,40% |
Konsumgüter nicht-zyklisch | 6,20% |
Konsumgüter zyklisch | 5,80% |
Immobilien | 5,40% |
Divers | 4,90% |
Telekommunikationsdienstleister | 3,60% |
Assetverteilung (25. 04. 2024)
Unternehmensanleihen | 98,90% |
Geldmarkt/Kasse | 1,10% |
Währungsverteilung (25. 04. 2024)
US-Dollar | 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, 5250KB
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, 190KB
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, 10662KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2283KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,90% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
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Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Tomas Venezian Herr Luis Pardo |
Fondsgesellschaft: | Ninety One Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.04.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 562,10 Mio. USD |