Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7TG
ISIN: LU0592662091
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
115,05 €
-0,12 € / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2018 | 963,80€ |
| 2019 | 1.030,93€ |
| 2020 | 1.047,44€ |
| 2021 | 1.081,95€ |
| 2022 | 904,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,13% |
| 3 M | -5,72% |
| 6 M | -15,49% |
| lfd. Jahr | -15,83% |
| 1 Jahr | -16,41% |
| 3 Jahre | -12,17% |
| 5 Jahre | -9,45% |
| 10 Jahre | 4,15% |
| Entwicklung p.a. | 1,24% |
| Wertentwicklung seit Auflage | 15,05% |
Der Fonds investiert vorwiegend in Obligationen von Staaten und Unternehmen aus Schwellenländern. Durch eine breit diversifizierte Anlagetätigkeit und ein aktives Management wird ein überdurchschnittlicher Ertrag angestrebt, der sich aus Kapitalgewinnen und Zinserträgen ergibt. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| QNB FINANCE LTD XS2287744218 1.38% 26.01.2026 | 1,87% |
| PERUSAHAAN GAS NEGARA TBK PT USY7136YAA83 5.13% 16.05.2024 | 1,44% |
| GULF INTERNATIONAL BANK BSC XS2233151195 2.38% 23.09.2025 | 1,43% |
| BANCO INTERNACIONAL DEL PERU SAA - USP13435AC98 3.25% 04.10. | 1,41% |
| SAUDI ARABIAN OIL CO XS1982113463 4.25% 16.04.2039 | 1,38% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -3.6203 | -4.808600 |
| 07.2018 - 07.2019 | 6.9655 | 10.418700 |
| 07.2019 - 07.2020 | 1.6012 | -2.035400 |
| 07.2020 - 07.2021 | 3.2946 | 2.531200 |
| 07.2021 - 07.2022 | -16.4124 | -13.076400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,80% | 8,40% | 6,76% | 6,02% |
| Sharpe Ratio | -1,98 | -0,29 | -0,17 | 0,19 |
| Tracking Error | 4,53% | 4,79% | 4,38% | 4,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,78 | 0,72 | 0,62 |
| Treynor Ratio | -16,65 | -3,12 | -1,58 | 1,85 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| QNB FINANCE LTD XS2287744218 1.38% 26.01.2026 | 1,87% |
| PERUSAHAAN GAS NEGARA TBK PT USY7136YAA83 5.13% 16.05.2024 | 1,44% |
| GULF INTERNATIONAL BANK BSC XS2233151195 2.38% 23.09.2025 | 1,43% |
| BANCO INTERNACIONAL DEL PERU SAA - USP13435AC98 3.25% 04.10. | 1,41% |
| SAUDI ARABIAN OIL CO XS1982113463 4.25% 16.04.2039 | 1,38% |
| DOHA FINANCE LTD XS2325727100 2.38% 31.03.2026 | 1,36% |
| INDUSTRIAS PENOLES SAB DE CV USP55409AA77 4.15% 12.09.2029 | 1,34% |
| GLOBAL LOGISTIC PROPERTIES LTD XS1242348164 3.88% 04.06.2025 | 1,31% |
| GNL QUINTERO SA USP4909LAA81 4.63% 31.07.2029 | 1,31% |
| QNB FINANCE LTD XS2162033729 2.63% 12.05.2025 | 1,27% |
Länderverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
| Renten | 93,18% |
| Geldmarkt/Kasse | 6,82% |
Währungsverteilung (05. 07. 2022)
| 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, 1846KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 105KB
Jahresbericht (2021)
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, 3442KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1889KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,28% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Andreas Fischer |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.02.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 986,33 Mio. EUR |