Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J3GG
ISIN: LU0780247804
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (08. 10. 2024)
13,89 $
0,26 $ / 1,87%
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 | 1.046,09€ |
| 2021 | 1.059,33€ |
| 2022 | 958,41€ |
| 2023 | 992,13€ |
| 2024 | 1.057,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,58% |
| 3 M | 0,32% |
| 6 M | 1,56% |
| lfd. Jahr | 4,59% |
| 1 Jahr | 2,50% |
| 3 Jahre | 6,29% |
| 5 Jahre | 6,85% |
| 10 Jahre | 50,17% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 55,57% |
Der Fonds strebt eine Gesamtkapitalrendite an und investiert in indische festverzinsliche Wertpapiere mit und ohne Investment-Grade-Rating (gute Bonität) oder ohne Bewertung. Sie lauten auf die indische Rupie. Der Fonds kann zudem in festverzinsliche Anlagen investieren, die in einer anderen Währung (wie z.B. US-Dollar) denominiert sind. Die Wertpapiere werden von Regierungen, Behörden, Finanzinstitutionen und Unternehmen begeben. Der Fonds kann zudem derivative Instrumente sowie Barbestände halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| INDIA GOVT BOND 7,230 15/04/39 | 8,87% |
| INDIA GOVT BOND 7,300 19/06/53 | 7,29% |
| INDIA GOVT BOND 7,320 13/11/30 | 6,11% |
| INDIA GOVT BOND 7,100 08/04/34 | 6,10% |
| INDIA GOVT BOND 7,020 18/06/31 | 5,61% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 4.6091 | -2.080900 |
| 10.2020 - 10.2021 | 1.2652 | 2.075900 |
| 10.2021 - 10.2022 | -9.5269 | 0.911300 |
| 10.2022 - 10.2023 | 3.5184 | -5.380800 |
| 10.2023 - 10.2024 | 6.5674 | 6.698400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,53% | 6,53% | 7,11% | 8,68% |
| Sharpe Ratio | -0,73 | -0,03 | 0,07 | 0,47 |
| Tracking Error | 3,88% | 4,79% | 4,27% | 5,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,86 | 0,96 | 1,05 |
| Treynor Ratio | -4,32 | -0,25 | 0,54 | 3,89 |
Die 10 größten Wertpapierbestände (08. 10. 2024)
| INDIA GOVT BOND 7,230 15/04/39 | 8,87% |
| INDIA GOVT BOND 7,300 19/06/53 | 7,29% |
| INDIA GOVT BOND 7,320 13/11/30 | 6,11% |
| INDIA GOVT BOND 7,100 08/04/34 | 6,10% |
| INDIA GOVT BOND 7,020 18/06/31 | 5,61% |
| INDIA GOVT BOND 7,170 17/04/30 | 5,33% |
| INDIA GOVT BOND 7,180 24/07/37 | 5,26% |
| INDIA GOVT BOND 7,100 18/04/29 | 4,55% |
| INDIA GOVT BOND 7,410 19/12/36 | 3,08% |
| INTERAMER DEV BK 7,350 06/10/30 | 2,79% |
Länderverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 10. 2024)
| Staatsanleihen | 60,64% |
| gemischt | 37,92% |
| Geldmarkt/Kasse | 1,44% |
Währungsverteilung (08. 10. 2024)
| Divers | 100,11% |
| Kasse | -0,11% |
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, 15968KB
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, 98KB
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, 9051KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| Managementgebühr p.a. | 1,10% |
| 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 allgemein gemischte Laufzeiten |
| Anlageregion: | Asien/Pazifik |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Asien/Pazifik Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Gordon Rodrigues Herr Sanjay Shah |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.08.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 815,93 Mio. USD |