Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZZK
ISIN: LU0512127621
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (27. 03. 2024)
108,84 €
0,06 € / 0,05%
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 | 903,52€ |
2021 | 1.079,98€ |
2022 | 980,57€ |
2023 | 908,18€ |
2024 | 967,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,10% |
3 M | 1,71% |
6 M | 7,00% |
lfd. Jahr | 1,53% |
1 Jahr | 6,57% |
3 Jahre | -10,32% |
5 Jahre | -2,13% |
10 Jahre | 6,73% |
Entwicklung p.a. | 2,39% |
Wertentwicklung seit Auflage | 38,31% |
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
EIG Pearl Holdings (Saudi-Arabien) 4,387 30.11.2046 | 1,60% |
GreenSaif Pipelines (Saudi-Arabien) 6,510 23.02.2042 | 1,60% |
Fisterra Energy (Mexiko) 5,750 01.12.2040 | 1,50% |
Banco Bilbao Vizcaya Argentaria (Mexiko) 5,125 18.01.2033 | 1,30% |
EnfraGen (Kolumbien) 5,375 30.12.2030 | 1,20% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -9.6484 | -7.332800 |
03.2020 - 03.2021 | 19.5312 | 16.562800 |
03.2021 - 03.2022 | -9.2054 | -5.269700 |
03.2022 - 03.2023 | -7.3819 | -5.716900 |
03.2023 - 03.2024 | 6.5701 | 7.992600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,59% | 8,52% | 9,54% | 7,35% |
Sharpe Ratio | 0,10 | -0,59 | -0,08 | 0,08 |
Tracking Error | 5,64% | 6,39% | 6,26% | 5,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,78 | 0,91 | 0,80 | 0,65 |
Treynor Ratio | 0,82 | -5,54 | -0,95 | 0,89 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
EIG Pearl Holdings (Saudi-Arabien) 4,387 30.11.2046 | 1,60% |
GreenSaif Pipelines (Saudi-Arabien) 6,510 23.02.2042 | 1,60% |
Fisterra Energy (Mexiko) 5,750 01.12.2040 | 1,50% |
Banco Bilbao Vizcaya Argentaria (Mexiko) 5,125 18.01.2033 | 1,30% |
EnfraGen (Kolumbien) 5,375 30.12.2030 | 1,20% |
Greenko Energy (Indien) 3,850 29.03.2026 | 1,20% |
US Department Of The Treasury (USA) 4,000 29.02.2028 | 1,20% |
Hanwha Life (Korea) 3,379 04.02.2032 | 1,10% |
PCCW (Hong Kong) 4,000 31.12.2049 | 1,10% |
Prumo Logistica (Brasilien) 7,500 31.12.2031 | 1,10% |
Länderverteilung (27. 03. 2024)
Emerging Markets | 41,20% |
Mexiko | 11,30% |
Indien | 6,40% |
Südkorea | 6,10% |
Vereinigte Arabische Emirate | 6,10% |
Brasilien | 5,30% |
Chile | 4,60% |
Kolumbien | 4,20% |
Saudi-Arabien | 3,90% |
Indonesien | 3,70% |
Branchenverteilung (27. 03. 2024)
Finanzen | 21,90% |
Versorger | 17,60% |
Öl / Gas | 16,60% |
Divers | 7,90% |
Konsumgüter | 7,90% |
Technologie | 7,60% |
Industrie / Investitionsgüter | 6,30% |
Bau- / Ingenieurswesen | 4,60% |
Bergbau | 4,20% |
Kasse | 3,50% |
Assetverteilung (27. 03. 2024)
Unternehmensanleihen | 88,50% |
Staatsanleihen | 5,10% |
Geldmarkt/Kasse | 3,50% |
Renten | 2,90% |
Währungsverteilung (27. 03. 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, 12873KB
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. | 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 Herr Sebastian Teodorescu |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 14.07.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 588,78 Mio. EUR |