Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9RQ
ISIN: LU0546915058
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2021)
5.460,81 €
-0,47 € / -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
| 2017 | 1.044,72€ |
| 2018 | 968,60€ |
| 2019 | 1.046,13€ |
| 2020 | 1.054,58€ |
| 2021 | 1.088,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,51% |
| 3 M | 0,03% |
| 6 M | 3,84% |
| lfd. Jahr | -0,76% |
| 1 Jahr | 3,18% |
| 3 Jahre | 11,85% |
| 5 Jahre | 8,34% |
| 10 Jahre | 45,88% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in ein Portfolio aus Wertpapieren und festverzinslichen Geldmarktinstrumenten von öffentlichen oder privaten Emittenten aus Entwicklungsländern mit niedrigem oder mittlerem Einkommen. Anlagen erfolgen vorwiegend in Süd- und Mittelamerika (einschließlich der Karibik), Mitteleuropa, Osteuropa, Asien, Afrika und dem Mittleren Osten und insbesondere in Ländern, in denen der Fondsmanager die spezifischen politischen und wirtschaftlichen Risiken abschätzen kann, sowie in Ländern, die bestimmte Wirtschaftsreformen durchgeführt und bestimmte Wachstumsziele erreicht haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1MDB GLOBAL INVESTMENTS RegS 4.400% 2023-03-09 | 1,37% |
| REPUBLIC OF ECUADOR RegS 0.500% 2035-07-31 | 1,14% |
| REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-30 | 0,92% |
| RUSSIAN FEDERATION RegS 5.250% 2047-06-23 | 0,90% |
| KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19 | 0,88% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 4.4719 | 0.554500 |
| 09.2017 - 09.2018 | -7.286 | -2.452600 |
| 09.2018 - 09.2019 | 8.0046 | 14.341100 |
| 09.2019 - 09.2020 | 0.8074 | -2.462400 |
| 09.2020 - 09.2021 | 3.179 | 5.981400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,49% | 12,21% | 10,19% | 9,25% |
| Sharpe Ratio | 0,56 | 0,38 | 0,20 | 0,41 |
| Tracking Error | 6,16% | 5,88% | 5,66% | 6,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,99 | 0,96 | 0,84 |
| Treynor Ratio | 3,73 | 4,71 | 2,14 | 4,54 |
Die 10 größten Wertpapierbestände (20. 09. 2021)
| 1MDB GLOBAL INVESTMENTS RegS 4.400% 2023-03-09 | 1,37% |
| REPUBLIC OF ECUADOR RegS 0.500% 2035-07-31 | 1,14% |
| REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-30 | 0,92% |
| RUSSIAN FEDERATION RegS 5.250% 2047-06-23 | 0,90% |
| KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19 | 0,88% |
| REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 | 0,88% |
| ABU DHABI GOVT INTL RegS 3.125% 2049-09-30 | 0,84% |
| STATE OF QATAR RegS 4.817% 2049-03-14 | 0,84% |
| ARGENTINA REPUBLIC OF GOVERNMENT 1.125% 2035-07-09 | 0,83% |
| UKRAINE GOVERNMENT RegS 1.258% 2040-05-31 | 0,82% |
Länderverteilung (20. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 09. 2021)
| Renten | 93,53% |
| Geldmarkt/Kasse | 6,47% |
Währungsverteilung (20. 09. 2021)
| US-Dollar | 99,82% |
| Südafrikanischer Rand | 0,17% |
| Deutsche Mark | 0,01% |
| Divers | 0,01% |
| Euro | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4405KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 149KB
Jahresbericht (2020)
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, 4658KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8691KB
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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) | 1,51% |
| 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: | NN Investment Partners Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6.092,87 Mio. EUR |