Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0LY
ISIN: LU0800572702
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (16. 05. 2025)
103,11 €
0,07 € / 0,07%
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
| 2021 | 1.103,65€ |
| 2022 | 944,80€ |
| 2023 | 908,78€ |
| 2024 | 957,42€ |
| 2025 | 1.009,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,43% |
| 3 M | 0,31% |
| 6 M | 2,04% |
| lfd. Jahr | 1,35% |
| 1 Jahr | 5,41% |
| 3 Jahre | 6,82% |
| 5 Jahre | 0,67% |
| 10 Jahre | -1,64% |
| Entwicklung p.a. | 0,25% |
| Wertentwicklung seit Auflage | 3,11% |
Anlageziel ist eine mittelfristige Wertsteigerung. Der Fonds investiert hauptsächlich in USD-Schuldtitel aus Schwellenländern mit kurzen Restlaufzeiten. Die durchschnittliche Restlaufzeit der Anlagen des Fonds beträgt im Allgemeinen drei Jahre oder weniger.
Die fünf größten Wertpapierbestände in diesem Fonds
| AXA WF Asian Short Duration Bonds | 3,87% |
| QNB FINANCE LTD 1.625% 09/22/2025 | 3,07% |
| Paraguay Government Intl Bond 4.7% 03/27/2027 | 2,59% |
| Costa Rica (Republic of) 4.375% 04/30/2025 | 2,58% |
| Ivory Coast (Republic of) 5.25% 03/22/2030 | 2,02% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 10.3651 | 4.170300 |
| 05.2021 - 05.2022 | -14.3934 | -3.452800 |
| 05.2022 - 05.2023 | -3.8123 | -4.928700 |
| 05.2023 - 05.2024 | 5.3527 | 9.337000 |
| 05.2024 - 05.2025 | 5.4079 | 3.937300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,97% | 4,60% | 5,35% | 6,03% |
| Sharpe Ratio | 1,46 | -0,21 | -0,19 | -0,11 |
| Tracking Error | 6,54% | 5,19% | 5,16% | 4,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,14 | 0,43 | 0,53 | 0,60 |
| Treynor Ratio | 21,07 | -2,21 | -1,95 | -1,11 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| AXA WF Asian Short Duration Bonds | 3,87% |
| QNB FINANCE LTD 1.625% 09/22/2025 | 3,07% |
| Paraguay Government Intl Bond 4.7% 03/27/2027 | 2,59% |
| Costa Rica (Republic of) 4.375% 04/30/2025 | 2,58% |
| Ivory Coast (Republic of) 5.25% 03/22/2030 | 2,02% |
| KB Kookmin Card Co Ltd 4% 06/09/2025 | 1,68% |
| Morocco (Kingdom of) 2.375% 12/15/2027 | 1,59% |
| Celulosa Arauco y Constitucion 3.875% 11/02/2027 | 1,49% |
| Credicorp Ltd 2.75% 06/17/2025 | 1,46% |
| Fund of National Welfare Samruk 2% 10/28/2026 | 1,42% |
Länderverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 05. 2025)
| Renten | 95,92% |
| Geldmarkt/Kasse | 4,08% |
Währungsverteilung (16. 05. 2025)
| US-Dollar | 99,83% |
| Euro | 0,17% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 21589KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 120KB
Jahresbericht (2024)
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, 12876KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12248KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Frau Magda Branet Herr Mikhail Volodchenko |
| Fondsgesellschaft: | AXA Funds Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 225,10 Mio. EUR |