Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7FG
ISIN: LU0565898300
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (21. 03. 2025)
17,88 $
-0,39 $ / -2,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.221,71€ |
| 2022 | 1.079,49€ |
| 2023 | 1.045,49€ |
| 2024 | 1.123,29€ |
| 2025 | 1.169,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,11% |
| 3 M | -1,01% |
| 6 M | -0,84% |
| lfd. Jahr | -0,95% |
| 1 Jahr | 3,66% |
| 3 Jahre | 9,67% |
| 5 Jahre | 15,91% |
| 10 Jahre | 1,09% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 12,33% |
Der Fonds soll langfristige Gesamtrenditen in erster Linie durch die Investition in Anleihen der öffentlichen Hand, Staatsanleihen und Unternehmensanleihen erzielen, die von Kreditnehmern aus den Schwellenmärkten bzw. von Kreditnehmern, deren wirtschaftliche Aktivität überwiegend aus den Schwellenländern stammt, begeben werden. Der Fonds wird in erster Linie in liquide (d.h. mit relativ höherer Markthandelbarkeit) und/oder strategisch erachtete Anlagegelegenheiten in einem Portfolio von Schuldverschreibungen mit und ohne Investment Grade investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Republic Of South Africa 8 Jan 31 30 | 3,70% |
| Republic of Poland Government 7.5 Jul 25 28 | 3,50% |
| Thailand Government Bond 2.65 Jun 17 28 | 3,10% |
| Republic Of South Africa 10.5 Dec 21 26 | 2,80% |
| Hungary Government Bond 6.75 Oct 22 28 | 2,70% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 22.1714 | 7.663500 |
| 03.2021 - 03.2022 | -11.6416 | -2.810400 |
| 03.2022 - 03.2023 | -3.1496 | 0.025300 |
| 03.2023 - 03.2024 | 7.4422 | 5.492500 |
| 03.2024 - 03.2025 | 4.0745 | 3.674200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,37% | 6,11% | 8,47% | 8,88% |
| Sharpe Ratio | 0,53 | 0,13 | -0,10 | -0,01 |
| Tracking Error | 2,62% | 2,63% | 2,48% | 2,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,38 | 1,20 | 1,14 | 1,15 |
| Treynor Ratio | 2,07 | 0,69 | -0,75 | -0,07 |
Die 10 größten Wertpapierbestände (21. 03. 2025)
| Republic Of South Africa 8 Jan 31 30 | 3,70% |
| Republic of Poland Government 7.5 Jul 25 28 | 3,50% |
| Thailand Government Bond 2.65 Jun 17 28 | 3,10% |
| Republic Of South Africa 10.5 Dec 21 26 | 2,80% |
| Hungary Government Bond 6.75 Oct 22 28 | 2,70% |
| Malaysia Government Bond 4.642 Nov 07 33 | 2,70% |
| Czech Republic Government Bond 5.75 Mar 29 29 | 2,60% |
| Czech Republic Government Bond 5 Sep 30 30 | 2,20% |
| Philippine Government Bond 6.25 Jan 25 34 | 2,20% |
| South Africa Government Bond 9 Jan 31 40 | 2,20% |
Länderverteilung (21. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 03. 2025)
| Emerging Markets Anleihen | 91,40% |
| Geldmarkt/Kasse | 6,40% |
| Unternehmensanleihen | 1,30% |
| Renten | 0,90% |
Währungsverteilung (21. 03. 2025)
| Indonesische Rupiah | 12,00% |
| Mexikanischer Peso | 10,10% |
| Malaysischer Ringgit | 10,00% |
| Thailändischer Baht | 9,80% |
| Brasilianischer Real | 9,00% |
| Südafrikanischer Rand | 7,80% |
| Chinesischer Renminbi Yuan | 7,70% |
| Polnischer Zloty | 7,40% |
| Divers | 6,70% |
| Indische Rupie | 5,00% |
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, 4672KB
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, 193KB
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, 5044KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3012KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Werner Gey van Pittius Herr Antoon de Klerk |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.01.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.100,00 Mio. USD |