Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0D3
ISIN: LU0791647711
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (30. 03. 2023)
19,08 €
/ k.A.
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
| 2019 | 981,04€ |
| 2020 | 906,80€ |
| 2021 | 965,26€ |
| 2022 | 931,85€ |
| 2023 | 937,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,37% |
| 3 M | 1,11% |
| 6 M | -0,21% |
| lfd. Jahr | 1,54% |
| 1 Jahr | 0,58% |
| 3 Jahre | 4,84% |
| 5 Jahre | -4,79% |
| 10 Jahre | -11,17% |
| Entwicklung p.a. | -0,44% |
| Wertentwicklung seit Auflage | -4,60% |
Der Fonds soll langfristige Gesamtrenditen in erster Linie durch die Investition in Anleihen der öffentlichen Hand, Staatsanleihen und Unternehmensanleihen erzielen, die von Kreditnehmern aus den Schwellenmärkten bzw. von Kreditnehmern, deren wirtschaftliche Aktivität überwiegend aus den Schwellenländern stammt, begeben werden. Der Fonds wird in erster Linie in liquide (d.h. mit relativ höherer Markthandelbarkeit) und/oder strategisch erachtete Anlagegelegenheiten in einem Portfolio von Schuldverschreibungen mit und ohne Investment Grade investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Brazil Notas do Tesouro Nacional 10 Jan 01 25 | 4,80% |
| Mexican Bonos 7.75 May 29 31 | 4,20% |
| Mexican Udibonos 3.5 Nov 16 23 | 3,40% |
| Mexican Udibonos 4.5 Dec 04 25 | 3,20% |
| Brazil Letras Do Tesouro Nacio Jul 01 23 | 3,00% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -1.8962 | 0.433300 |
| 03.2019 - 03.2020 | -7.5673 | -5.004900 |
| 03.2020 - 03.2021 | 6.4464 | 4.658200 |
| 03.2021 - 03.2022 | -3.4606 | -0.691800 |
| 03.2022 - 03.2023 | 0.5799 | -0.796100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,70% | 10,05% | 9,57% | 9,81% |
| Sharpe Ratio | -0,34 | -0,30 | -0,10 | -0,10 |
| Tracking Error | 3,05% | 2,96% | 2,88% | 2,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,13 | 1,15 | 1,12 |
| Treynor Ratio | -2,15 | -2,65 | -0,83 | -0,88 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| Brazil Notas do Tesouro Nacional 10 Jan 01 25 | 4,80% |
| Mexican Bonos 7.75 May 29 31 | 4,20% |
| Mexican Udibonos 3.5 Nov 16 23 | 3,40% |
| Mexican Udibonos 4.5 Dec 04 25 | 3,20% |
| Brazil Letras Do Tesouro Nacio Jul 01 23 | 3,00% |
| Korea Treasury Bond 3.125 Sep 10 27 | 2,90% |
| Mexican Udibonos 4 Nov 30 28 | 2,80% |
| Brazil Notas Do Tesouro Nacion 10 Jan 01 29 | 2,50% |
| Malaysia Government Bond 3.828 Jul 05 34 | 2,10% |
| Romania Government Bond 6.7 Feb 25 32 | 2,10% |
Länderverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (30. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (30. 03. 2023)
| Emerging Markets Anleihen | 83,50% |
| Geldmarkt/Kasse | 13,50% |
| Unternehmensanleihen | 2,20% |
| Renten | 1,00% |
| Staatsanleihen | 0,20% |
| gemischt | -0,40% |
Währungsverteilung (30. 03. 2023)
| Thailändischer Baht | 12,40% |
| Mexikanischer Peso | 12,00% |
| Indonesische Rupiah | 12,00% |
| Malaysischer Ringgit | 10,20% |
| Südafrikanischer Rand | 10,00% |
| Brasilianischer Real | 8,20% |
| Polnischer Zloty | 7,00% |
| Chinesischer Renminbi Yuan | 6,90% |
| Divers | 5,80% |
| Kolumbianischer Peso | 5,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6317KB
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, 117KB
Jahresbericht (2021)
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, 8165KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3722KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| 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 Werner Gey van Pittius Herr Antoon de Klerk |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.06.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.300,00 Mio. EUR |