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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9RS
ISIN: LU0555020303
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (23. 04. 2024)
361,68 $
0,26 $ / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 901,54€ |
| 2021 | 1.100,29€ |
| 2022 | 934,98€ |
| 2023 | 882,69€ |
| 2024 | 971,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,19% |
| 3 M | 3,93% |
| 6 M | 11,38% |
| lfd. Jahr | 3,69% |
| 1 Jahr | 13,24% |
| 3 Jahre | 0,45% |
| 5 Jahre | 3,01% |
| 10 Jahre | 56,70% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 97,44% |
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
| HUNGARY RegS 6.125% 2028-05-22 | 1,05% |
| OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 | 1,03% |
| KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19 | 0,96% |
| REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 | 0,86% |
| HUNGARY RegS 3.125% 2051-09-21 | 0,84% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.8456 | -6.730400 |
| 04.2020 - 04.2021 | 22.0456 | 11.786400 |
| 04.2021 - 04.2022 | -15.0244 | -6.948700 |
| 04.2022 - 04.2023 | -5.5928 | -6.026200 |
| 04.2023 - 04.2024 | 10.1038 | 11.480300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,29% | 8,33% | 10,06% | 9,26% |
| Sharpe Ratio | 1,57 | -0,07 | 0,04 | 0,50 |
| Tracking Error | 1,43% | 2,12% | 2,07% | 2,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,10 | 1,04 | 1,14 |
| Treynor Ratio | 6,66 | -0,53 | 0,39 | 4,11 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| HUNGARY RegS 6.125% 2028-05-22 | 1,05% |
| OMAN GOV INTERNTL BOND MTN RegS 6.750% 2048-01-17 | 1,03% |
| KAZMUNAYGAS NATIONAL CO RegS 5.750% 2047-04-19 | 0,96% |
| REPUBLICA ORIENT URUGUAY 4.975% 2055-04-20 | 0,86% |
| HUNGARY RegS 3.125% 2051-09-21 | 0,84% |
| REPUBLIC OF SOUTH AFRICA 5.750% 2049-09-30 | 0,82% |
| REPUBLIC OF ANGOLA MTN RegS 9.125% 2049-11-26 | 0,80% |
| REPUBLIC OF ECUADOR RegS 3.500% 2035-07-31 | 0,72% |
| ARAB REPUBLIC OF EGYPT MTN RegS 7.500% 2061-02-16 | 0,70% |
| FED REPUBLIC OF BRAZIL 4.750% 2050-01-14 | 0,68% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 99,99% |
| Japanischer Yen | 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) (2023)
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, 164KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | USD |
| Auflegungsdatum: | 26.07.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.412,45 Mio. USD |