Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J3SU
ISIN: LU0772919543
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (05. 05. 2022)
96,13 €
0,18 € / 0,18%
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 | |||
 | 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
| 2018 | 929,51€ |
| 2019 | 998,41€ |
| 2020 | 927,26€ |
| 2021 | 981,82€ |
| 2022 | 984,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,15% |
| 3 M | -2,15% |
| 6 M | -3,50% |
| lfd. Jahr | -3,87% |
| 1 Jahr | 0,23% |
| 3 Jahre | -1,44% |
| 5 Jahre | -0,33% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,97% |
| Wertentwicklung seit Auflage | 20,81% |
Ziel des Fonds ist es, durch Anlage in Anleihen der Schwellenländer eine angemessene Rendite zu erbringen. Solche Anleihen können auf lokale Währungen sowie auf Hartwährungen wie US-Dollar oder Euro lauten. Der Fonds investiert mindestens 2/3 seines Gesamtvermögens in Anleihen, die von öffentlich-rechtlichen Schuldnern oder Unternehmen, die in Schwellenländern ihren Sitz haben oder dort wirtschaftlich tätig sind, ausgegeben werden. Die meisten dieser Länder befinden sich in Lateinamerika, Osteuropa, Asien, Afrika und dem Nahen Osten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mexico Government Internatio 2.659% 24-05-2031 | 3,86% |
| Abu Dhabi Government Interna 3.125% 16-04-2030 | 1,89% |
| China Government Bond 2.85% 04-06-2027 | 1,57% |
| China Government Bond 3.13% 21-11-2029 | 1,32% |
| Brazil Letras do Tesouro Nac 01-01-2024 | 1,27% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | -7.0488 | -4.821500 |
| 05.2018 - 05.2019 | 7.4119 | 5.428200 |
| 05.2019 - 05.2020 | -7.126 | -3.017400 |
| 05.2020 - 05.2021 | 5.8843 | 7.261000 |
| 05.2021 - 05.2022 | 0.2294 | -5.522500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,81% | 12,56% | 10,47% | k.A. |
| Sharpe Ratio | 0,38 | 0,04 | 0,03 | k.A. |
| Tracking Error | 1,71% | 4,13% | 3,56% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,33 | 1,35 | k.A. |
| Treynor Ratio | 2,48 | 0,36 | 0,21 | k.A. |
Die 10 größten Wertpapierbestände (05. 05. 2022)
| Mexico Government Internatio 2.659% 24-05-2031 | 3,86% |
| Abu Dhabi Government Interna 3.125% 16-04-2030 | 1,89% |
| China Government Bond 2.85% 04-06-2027 | 1,57% |
| China Government Bond 3.13% 21-11-2029 | 1,32% |
| Brazil Letras do Tesouro Nac 01-01-2024 | 1,27% |
| Chile Government Internation 3.1% 07-05-2041 | 1,21% |
| Indonesia Treasury Bond 9% 15-03-2029 | 1,21% |
| Oman Government Internationa 5.625% 17-01-2028 | 1,20% |
| Indonesia Treasury Bond 6.125% 15-05-2028 | 1,10% |
| Mexican Bonos 8.5% 31-05-2029 | 1,09% |
Länderverteilung (05. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 05. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 05. 2022)
| Staatsanleihen | 92,70% |
| Renten | 3,90% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (05. 05. 2022)
| Divers | 96,60% |
| Kasse | 3,40% |
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, 2766KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 110KB
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, 2180KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1957KB
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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) | 1,54% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Thede Rüst Frau Anna Ege Frau Ida Andreasen |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 54,67 Mio. EUR |