Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H88N
ISIN: IE00B4XYLM55
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (03. 10. 2024)
11,05 €
0,32 € / 2,94%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 907,46€ |
| 2021 | 933,34€ |
| 2022 | 832,49€ |
| 2023 | 860,78€ |
| 2024 | 982,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,75% |
| 3 M | 2,09% |
| 6 M | 3,24% |
| lfd. Jahr | 11,50% |
| 1 Jahr | 14,18% |
| 3 Jahre | 5,64% |
| 5 Jahre | -1,31% |
| 10 Jahre | 6,06% |
| Entwicklung p.a. | 0,74% |
| Wertentwicklung seit Auflage | 10,55% |
Anlageziel ist ein Gesamtertrag, der sich aus Erträgen und Kapitalwachstum zusammensetzt. Der Fonds ist bestrebt, nach Abzug von Gebühren eine höhere Rendite als der J.P. Morgan GBI-EM Global Diversified Index zu bieten. Der Index repräsentiert weitgehend das Anlageuniversum des Fonds. Der Fonds investiert in von Staaten, anderen öffentlichen Stellen und Unternehmen ausgegebene Anleihen und ähnliche Schuldtitel. Mindestens zwei Drittel des Werts des Fonds werden in Schwellenländer investiert. Der Fonds investiert höchstens 85% in Anleihen ohne Investment Grade und ähnliche Schuldtitel.
Die fünf größten Wertpapierbestände in diesem Fonds
| EGYPT TREASURY BILL 0% 24-18/MAR/25 | 2,30% |
| Liberty Costa Rica Sr Sf 10.875% 15/01/31 | 1,60% |
| C&W Senior Financing DAC 6.875% 15/09/27 | 1,50% |
| Peru Lng Srl 5.375% 22/03/30 | 1,50% |
| Rlam Multi Series Llc Series 2 7.25% 30/06/31 | 1,50% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -9.2538 | -6.959300 |
| 10.2020 - 10.2021 | 2.8513 | 4.277200 |
| 09.2021 - 09.2022 | -10.8053 | -4.146800 |
| 09.2022 - 10.2023 | 3.3984 | 1.160800 |
| 10.2023 - 10.2024 | 14.1848 | 7.262000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,87% | 8,63% | 10,65% | 10,15% |
| Sharpe Ratio | 1,93 | -0,01 | -0,05 | 0,03 |
| Tracking Error | 4,64% | 5,53% | 5,10% | 4,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,42 | 1,39 | 1,24 |
| Treynor Ratio | 9,75 | -0,05 | -0,41 | 0,23 |
Die 10 größten Wertpapierbestände (03. 10. 2024)
| EGYPT TREASURY BILL 0% 24-18/MAR/25 | 2,30% |
| Liberty Costa Rica Sr Sf 10.875% 15/01/31 | 1,60% |
| C&W Senior Financing DAC 6.875% 15/09/27 | 1,50% |
| Peru Lng Srl 5.375% 22/03/30 | 1,50% |
| Rlam Multi Series Llc Series 2 7.25% 30/06/31 | 1,50% |
| Bancolombia Sa 8.625% 24/12/34 | 1,40% |
| Empresa Gen Elec Haina 5.625% 08/11/28 | 1,40% |
| Istanbul Metropolitan Municipality 6.375% 09/12/25 | 1,40% |
| Seplat Petroleum Development Co 7.75% 01/04/26 | 1,40% |
| Uzbek Industrial And Construction 5.75% 02/12/24 | 1,40% |
Länderverteilung (03. 10. 2024)
| Emerging Markets | 29,40% |
| China | 9,10% |
| Südafrika | 9,10% |
| Mexiko | 8,90% |
| Brasilien | 8,80% |
| Indonesien | 8,70% |
| Russland | 8,10% |
| Malaysia | 5,80% |
| Kolumbien | 4,90% |
| Südkorea | 3,60% |
Branchenverteilung (03. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 10. 2024)
| gemischt | 100,90% |
| Geldmarkt/Kasse | -0,90% |
Währungsverteilung (03. 10. 2024)
| Divers | 100,00% |
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, 1186KB
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, 111KB
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, 4439KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6745KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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 Alejandro Arevalo Herr Reza Karim |
| Fondsgesellschaft: | Jupiter Asset Management (Europe) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 38,00 Mio. EUR |