Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H85C
ISIN: LU0553431791
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (10. 11. 2025)
13,41 $
0,07 $ / 0,56%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.071,98€ |
| 2022 | 926,58€ |
| 2023 | 993,87€ |
| 2024 | 1.126,24€ |
| 2025 | 1.216,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,39% |
| 3 M | 2,62% |
| 6 M | 4,15% |
| lfd. Jahr | -2,87% |
| 1 Jahr | 0,13% |
| 3 Jahre | 12,34% |
| 5 Jahre | 25,08% |
| 10 Jahre | 42,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 96,71% |
Anlageziel sind hohe Erträge mit der Chance auf Kapitalgewinne. Der Fonds investiert mindestens 2/3 seines Vermögens in lateinamerikanische Unternehmensschuldtitel. Die Wertpapiere lauten auf lokale lateinamerikanische Währungen sowie Hartwährungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CIA DE Minas Buenaventura SAA 5.5 Jul 23 26 | 1,70% |
| Kuo Sab De Cv 5.75 Jul 07 27 | 1,70% |
| Banco Mercantil Del Norte Sa/g 7.5 Sep 27 73 | 1,50% |
| Grupo Energia Bogota Sa Esp 7.85 Nov 09 33 | 1,50% |
| Banco De Credito E Inversiones 8.75 aug 08 73 | 1,40% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 7.1981 | 5.747800 |
| 11.2021 - 11.2022 | -13.564 | -9.759200 |
| 11.2022 - 11.2023 | 7.2623 | 1.082900 |
| 11.2023 - 11.2024 | 13.3186 | 12.876200 |
| 11.2024 - 11.2025 | 7.9746 | 0.415100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,36% | 6,30% | 6,55% | 9,36% |
| Sharpe Ratio | -0,08 | 0,18 | 0,43 | 0,34 |
| Tracking Error | 1,35% | 1,59% | 2,33% | 2,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,08 | 0,98 | 1,16 |
| Treynor Ratio | -0,66 | 1,06 | 2,88 | 2,73 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| CIA DE Minas Buenaventura SAA 5.5 Jul 23 26 | 1,70% |
| Kuo Sab De Cv 5.75 Jul 07 27 | 1,70% |
| Banco Mercantil Del Norte Sa/g 7.5 Sep 27 73 | 1,50% |
| Grupo Energia Bogota Sa Esp 7.85 Nov 09 33 | 1,50% |
| Banco De Credito E Inversiones 8.75 aug 08 73 | 1,40% |
| Cemex Sab De Cv 5.125 Sep 08 73 | 1,40% |
| Petrorio Luxembourg Holding Sa 6.125 Jun 09 26 | 1,40% |
| Sitios Latinoamerica SAB DE CV 5.375 Apr 04 32 | 1,40% |
| Aes Andes Sa 8.15 Jun 10 55 | 1,30% |
| Colombia Government Internatio 8 Apr 20 33 | 1,30% |
Länderverteilung (10. 11. 2025)
| Brasilien | 26,30% |
| Mexiko | 19,70% |
| Kolumbien | 16,20% |
| Chile | 12,40% |
| Puerto Rico | 12,00% |
| Lateinamerika | 6,80% |
| Argentinien | 3,80% |
| USA | 1,10% |
| Dominikanische Republik | 0,90% |
| Kasse | 0,80% |
Branchenverteilung (10. 11. 2025)
| Divers | 95,00% |
| Industrie / Investitionsgüter | 0,90% |
| Kasse | 0,80% |
| Energie | 0,80% |
| Versorger | 0,70% |
| Banken | 0,60% |
| Konsumgüter zyklisch | 0,50% |
| Immobilien | 0,30% |
| Konsumgüter nicht-zyklisch | 0,30% |
| Telekommunikationsdienstleister | 0,10% |
Assetverteilung (10. 11. 2025)
| Unternehmensanleihen | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (10. 11. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8064KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 138KB
Jahresbericht (2024)
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, 8393KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2726KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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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 Tomas Venezian Herr Luis Pardo |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.10.2010 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 631,60 Mio. USD |