Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H6RG
ISIN: LU0583240519
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (25. 09. 2023)
11,51 €
-0,09 € / -0,75%
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 | 1.074,66€ |
| 2020 | 1.093,72€ |
| 2021 | 1.136,62€ |
| 2022 | 896,74€ |
| 2023 | 914,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,13% |
| 3 M | 1,23% |
| 6 M | 0,61% |
| lfd. Jahr | 1,41% |
| 1 Jahr | 1,95% |
| 3 Jahre | -16,41% |
| 5 Jahre | -8,36% |
| 10 Jahre | 1,77% |
| Entwicklung p.a. | 1,12% |
| Wertentwicklung seit Auflage | 15,10% |
Anlageziel ist eine in US-Dollar gemessene Gesamtrendite. Der Fonds investiert hauptsächlich in Schuldtitel aus Schwellenländern (mindestens 70%), die auf US-Dollar lauten. Er konzentriert seine Anlagen im Allgemeinen auf staatliche Schuldtitel und Schuldtitel mit Staatsbezug, kann aber auch in Schuldtitel von Unternehmen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Euro Bund 10-jähriger Future 07. SEP 23 | k.A. |
| Internationale angolanische Staatsanleihe RegS 9,125% 26. NO | k.A. |
| Internationale omanische Staatsanleihe RegS 6,75% 17. JAN 48 | k.A. |
| Internationale omanische Staatsanleihe RegS 7% 25. JAN 51 | k.A. |
| Internationale Staatsanleihe der Dominikanischen Republik Re | k.A. |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 7.4662 | 13.274600 |
| 08.2019 - 08.2020 | 1.7738 | -2.632900 |
| 08.2020 - 08.2021 | 3.9216 | 5.855600 |
| 08.2021 - 08.2022 | -21.1041 | -7.048000 |
| 08.2022 - 08.2023 | 1.9486 | -4.028900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,01% | 9,99% | 10,92% | 8,73% |
| Sharpe Ratio | 0,10 | -0,52 | -0,17 | 0,01 |
| Tracking Error | 9,21% | 8,06% | 7,15% | 6,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,96 | 0,95 | 0,73 |
| Treynor Ratio | 1,06 | -5,40 | -1,98 | 0,12 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| Euro Bund 10-jähriger Future 07. SEP 23 | k.A. |
| Internationale angolanische Staatsanleihe RegS 9,125% 26. NO | k.A. |
| Internationale omanische Staatsanleihe RegS 6,75% 17. JAN 48 | k.A. |
| Internationale omanische Staatsanleihe RegS 7% 25. JAN 51 | k.A. |
| Internationale Staatsanleihe der Dominikanischen Republik Re | k.A. |
| US-Schatzanleihe 10-jähriger Future 20. SEP 23 | k.A. |
| US-Schatzanleihe 10-jähriger Ultra Future 20. SEP 23 | k.A. |
| US-Schatzanleihe 2,5% 15. FEB 46 | k.A. |
| US-Schatzanleihe 30-jähriger Future 20. SEP 23 | k.A. |
| US-Schatzanleihe 5-jähriger Future 29. SEP 23 | k.A. |
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 | 101,20% |
| Geldmarkt/Kasse | 5,90% |
| gemischt | -7,10% |
Währungsverteilung (25. 09. 2023)
| US-Dollar | 97,40% |
| Brasilianischer Real | 0,60% |
| Mexikanischer Peso | 0,50% |
| Peruanischer Sol | 0,40% |
| Tschechische Krone | 0,30% |
| Uruguayischer Peso | 0,30% |
| Indische Rupie | 0,30% |
| Euro | 0,20% |
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, 3071KB
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, 317KB
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, 3665KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1005KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,52% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Ward Brown Herr Matthew W. Ryan Herr Neeraj Arora |
| Fondsgesellschaft: | MFS Investment Management Company (Lux) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.024,66 Mio. EUR |