Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9RQ
ISIN: LU0546915058
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (04. 10. 2024)
4.791,92 €
-0,31 € / -0,01%
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 | 991,51€ |
| 2021 | 1.021,91€ |
| 2022 | 745,97€ |
| 2023 | 775,47€ |
| 2024 | 917,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,43% |
| 3 M | 4,86% |
| 6 M | 4,86% |
| lfd. Jahr | 6,22% |
| 1 Jahr | 18,26% |
| 3 Jahre | -10,26% |
| 5 Jahre | -8,80% |
| 10 Jahre | 4,48% |
| Entwicklung p.a. | 2,04% |
| Wertentwicklung seit Auflage | 31,15% |
Anlageziel ist es, über einen Zeitraum von mehreren Jahren die Wertentwicklung des Referenzwerts, des JP Morgan EMBI Global Diversified Hedged (EUR) zu übertreffen. Der Referenzwert spiegelt das Anlageuniversum des Fonds weitgehend wider. Der Fonds investiert in Schuldtitel (d.h. Schuldverschreibungen, Anleihen, Zertifikate usw.), die auf Währungen wirtschaftlich entwickelter und politisch stabiler Länder lauten, die Mitglied der OECD sind. Die Emittenten der Schuldtitel haben ihren Sitz überwiegend in Entwicklungsländern mit geringem und mittlerem Einkommen (Schwellenländer).
Die fünf größten Wertpapierbestände in diesem Fonds
| OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 | 0,98% |
| KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19 | 0,91% |
| REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 | 0,81% |
| HUNGARY RegS 3.125% 2051-09-21 | 0,78% |
| REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-30 | 0,75% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -0.8488 | -4.798900 |
| 10.2020 - 10.2021 | 3.066 | 5.699500 |
| 10.2021 - 10.2022 | -27.0024 | -14.558700 |
| 10.2022 - 10.2023 | 3.9546 | 2.429500 |
| 10.2023 - 10.2024 | 18.2647 | 14.340400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,87% | 12,15% | 12,93% | 10,27% |
| Sharpe Ratio | 0,79 | -0,50 | -0,20 | 0,00 |
| Tracking Error | 5,69% | 6,97% | 6,75% | 6,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,77 | 1,41 | 1,15 | 0,98 |
| Treynor Ratio | 3,96 | -4,32 | -2,21 | 0,03 |
Die 10 größten Wertpapierbestände (04. 10. 2024)
| OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 | 0,98% |
| KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19 | 0,91% |
| REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 | 0,81% |
| HUNGARY RegS 3.125% 2051-09-21 | 0,78% |
| REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-30 | 0,75% |
| HUNGARY RegS 6.125% 2028-05-22 | 0,73% |
| REPUBLIC OF ANGOLA MTN RegS 9.125% 2049-11-26 | 0,72% |
| ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-16 | 0,70% |
| REPUBLIC OF ECUADOR RegS 5.500% 2035-07-31 | 0,68% |
| REPUBLIC OF ARGENTINA 4.125% 2035-07-09 | 0,66% |
Länderverteilung (04. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 10. 2024)
| Renten | 92,23% |
| Geldmarkt/Kasse | 7,77% |
Währungsverteilung (04. 10. 2024)
| US-Dollar | 99,85% |
| Euro | 0,06% |
| Südafrikanischer Rand | 0,05% |
| Japanischer Yen | 0,03% |
| Australischer Dollar | 0,01% |
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, 165KB
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. | 1,20% |
| 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: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
| Fondsmanager: | ING Asset Management B.V. |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.173,57 Mio. EUR |