Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9R4
ISIN: LU0546916379
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (24. 07. 2024)
53,64 $
-0,17 $ / -0,31%
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
| 2020 | 964,59€ |
| 2021 | 990,25€ |
| 2022 | 894,25€ |
| 2023 | 975,41€ |
| 2024 | 982,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | -0,29% |
| 6 M | 0,73% |
| lfd. Jahr | 0,51% |
| 1 Jahr | 3,05% |
| 3 Jahre | 7,67% |
| 5 Jahre | 1,05% |
| 10 Jahre | 9,82% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 13,32% |
Ziel des Fonds ist es, in ein diversifiziertes Portfolio aus festverzinslichen Wertpapieren, Geldmarktinstrumenten, Derivaten und Einlagen zu investieren, die hauptsächlich (zu mindestens 2/3) auf Währungen von Entwicklungsländern mit niedrigem oder mittlerem Einkommen (Schwellenmärkte) in Lateinamerika, Asien, Mittel- und Osteuropa sowie Afrika lauten oder diesen Währungen ausgesetzt sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| LETRA TESOURO NACIONAL 0.000% 2024-07-01 | 13,27% |
| KOREA TREASURY BOND 1.875% 2024-12-10 | 11,34% |
| MEX BONOS DESARR FIX RT 5.000% 2025-03-06 | 9,51% |
| INTL FINANCE CORP MTN 6.300% 2024-11-25 | 8,60% |
| CZECH REPUBLIC RegS 6.790% 2027-11-19 | 7,43% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.5406 | -5.568400 |
| 07.2020 - 07.2021 | 2.6596 | 1.355700 |
| 07.2021 - 07.2022 | -9.6947 | -5.457200 |
| 07.2022 - 07.2023 | 9.076 | 3.409700 |
| 07.2023 - 07.2024 | 0.7513 | 3.536500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,21% | 3,59% | 4,81% | 5,71% |
| Sharpe Ratio | -0,37 | 0,43 | 0,05 | 0,20 |
| Tracking Error | 3,06% | 3,88% | 4,46% | 3,83% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,17 | 0,45 | 0,53 | 0,65 |
| Treynor Ratio | -2,67 | 3,38 | 0,45 | 1,73 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| LETRA TESOURO NACIONAL 0.000% 2024-07-01 | 13,27% |
| KOREA TREASURY BOND 1.875% 2024-12-10 | 11,34% |
| MEX BONOS DESARR FIX RT 5.000% 2025-03-06 | 9,51% |
| INTL FINANCE CORP MTN 6.300% 2024-11-25 | 8,60% |
| CZECH REPUBLIC RegS 6.790% 2027-11-19 | 7,43% |
| TREASURY BILL 0.000% 2024-10-10 | 5,89% |
| SINGAPORE GOVERNMENT 3.000% 2024-09-01 | 5,54% |
| POLAND GOVERNMENT BOND 5.790% 2028-11-25 | 5,48% |
| US TREASURY N/B 3.000% 2024-06-30 | 4,96% |
| US TREASURY N/B 3.000% 2024-07-31 | 4,94% |
Länderverteilung (24. 07. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Renten | 95,55% |
| Geldmarkt/Kasse | 4,45% |
Währungsverteilung (24. 07. 2024)
| Divers | 24,18% |
| Südkoreanischer Won | 11,86% |
| Chinesischer Renminbi Yuan | 10,37% |
| Indische Rupie | 9,11% |
| Mexikanischer Peso | 8,52% |
| Singapur-Dollar | 7,53% |
| Thailändischer Baht | 6,07% |
| Polnischer Zloty | 6,06% |
| Brasilianischer Real | 5,68% |
| Neuer Taiwan-Dollar | 5,46% |
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, 15186KB
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, 163KB
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, 38838KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,31% |
| 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: | ING Asset Management B.V. |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 18,30 Mio. USD |