Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZZK
ISIN: LU0512127621
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (29. 05. 2023)
102,18 €
0,11 € / 0,11%
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 | 1.010,67€ |
| 2020 | 996,65€ |
| 2021 | 1.106,83€ |
| 2022 | 972,45€ |
| 2023 | 925,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,23% |
| 3 M | -1,27% |
| 6 M | 1,46% |
| lfd. Jahr | -1,05% |
| 1 Jahr | -4,85% |
| 3 Jahre | -7,26% |
| 5 Jahre | -7,57% |
| 10 Jahre | -0,73% |
| Entwicklung p.a. | 2,05% |
| Wertentwicklung seit Auflage | 29,85% |
Erzielung eines Ertrags, welcher die Unternehmensanleihenmärkte von Schwellenländern übertrifft. Dies erfolgt durch die vorwiegende Anlage in Unternehmensanleihen aus Schwellenländern, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Department Of The Treasury (USA) 4,125 15.11.2032 | 1,30% |
| Fisterra Energy (Mexiko) 5,750 01.12.2040 | 1,20% |
| Hanwha Life (Korea) 3,379 04.02.2032 | 1,10% |
| Prumo Logistica (Brasilien) 7,500 31.12.2031 | 1,10% |
| Wynn Resorts (Macao) 5,625 26.08.2028 | 1,10% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 1.0674 | 7.080700 |
| 05.2019 - 05.2020 | -1.3873 | -1.434300 |
| 05.2020 - 05.2021 | 11.0546 | 4.961100 |
| 05.2021 - 05.2022 | -12.141 | -5.053500 |
| 05.2022 - 05.2023 | -4.8515 | -4.509000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,16% | 9,24% | 9,36% | 7,37% |
| Sharpe Ratio | -0,49 | 0,02 | -0,15 | 0,01 |
| Tracking Error | 7,86% | 6,41% | 5,85% | 5,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,02 | 0,82 | 0,66 |
| Treynor Ratio | -4,53 | 0,16 | -1,76 | 0,12 |
Die 10 größten Wertpapierbestände (29. 05. 2023)
| US Department Of The Treasury (USA) 4,125 15.11.2032 | 1,30% |
| Fisterra Energy (Mexiko) 5,750 01.12.2040 | 1,20% |
| Hanwha Life (Korea) 3,379 04.02.2032 | 1,10% |
| Prumo Logistica (Brasilien) 7,500 31.12.2031 | 1,10% |
| Wynn Resorts (Macao) 5,625 26.08.2028 | 1,10% |
| Alfa SAB (Mexiko) 6,375 14.11.2024 | 1,00% |
| Banco Bilbao Vizcaya Argentaria (Mexiko) 5,125 18.01.2033 | 1,00% |
| Bharti Airtel (Indien) 5,650 03.06.2071 | 1,00% |
| Teva Pharmaceutical (Israel) 3,150 01.10.2026 | 1,00% |
| Braskem (Mexiko) 6,990 20.02.2032 | 0,90% |
Länderverteilung (29. 05. 2023)
| Emerging Markets | 42,70% |
| Mexiko | 11,40% |
| Brasilien | 6,70% |
| Indien | 5,80% |
| China | 5,40% |
| Kolumbien | 4,80% |
| Indonesien | 4,60% |
| Israel | 4,00% |
| Hongkong | 3,70% |
| Südkorea | 3,70% |
Branchenverteilung (29. 05. 2023)
| Finanzen | 20,30% |
| Versorger | 15,80% |
| Öl / Gas | 14,70% |
| Konsumgüter | 8,40% |
| Technologie | 7,60% |
| Industrie / Investitionsgüter | 7,50% |
| Divers | 6,90% |
| Bau- / Ingenieurswesen | 5,60% |
| Kasse | 5,20% |
| Immobilien | 4,30% |
Assetverteilung (29. 05. 2023)
| Unternehmensanleihen | 88,60% |
| Geldmarkt/Kasse | 5,20% |
| Staatsanleihen | 3,50% |
| gemischt | 2,70% |
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, 103KB
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. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,21% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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 Pierre-Yves Bareau Herr Scott McKee Frau Leah Parento |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.07.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 796,41 Mio. EUR |