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Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
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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: A1J5H6
ISIN: LU0816909013
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (23. 04. 2024)
130,18 $
-0,02 $ / -0,02%
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 | 825,23€ |
| 2021 | 1.087,13€ |
| 2022 | 953,34€ |
| 2023 | 875,92€ |
| 2024 | 949,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,23% |
| 3 M | 4,57% |
| 6 M | 12,86% |
| lfd. Jahr | 5,62% |
| 1 Jahr | 11,54% |
| 3 Jahre | -1,06% |
| 5 Jahre | 0,24% |
| 10 Jahre | 55,77% |
| 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 | 58,18% |
Anlageziel des Fonds ist es, langfristiges Kapitalwachstum und hohe Erträge zu generieren. Der Fonds legt sein Vermögen überwiegend in Hartwährungsanleihen (einschließlich Zerobonds), kurzfristigen Forderungswertpapieren und ähnlichen Schuldinstrumenten an und verfolgt dabei eine Balanced Strategy, mit dem Ziel eines Durchschnittsratings von mindestens BB über den gesamten Fonds. Die Anlageinstrumente werden insbesondere durch Unternehmensschuldner mit Sitz in einem Schwellenland oder Staatsschuldnern aus Schwellenländern, wie Zentralbanken und Regierungsbehörden, emittiert oder garantiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2.750% BURGAN BANK | 2,62% |
| 6.500% MVM ENERGETIKA ZRT | 2,58% |
| 2.250% US TREASURY N/B | 2,51% |
| 7.250% MC BRAZIL DWNSTRM | 2,51% |
| 5.375% ABU DHABI COMMERCIAL BNK | 2,31% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.4768 | -4.299100 |
| 04.2020 - 04.2021 | 31.736 | 9.750600 |
| 04.2021 - 04.2022 | -12.3066 | -3.310700 |
| 04.2022 - 04.2023 | -8.1209 | -6.757900 |
| 04.2023 - 04.2024 | 8.4472 | 8.738300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,96% | 9,05% | 13,60% | 11,61% |
| Sharpe Ratio | 1,32 | -0,21 | -0,01 | 0,40 |
| Tracking Error | 2,71% | 3,43% | 5,06% | 4,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,40 | 1,44 | 1,43 |
| Treynor Ratio | 5,22 | -1,38 | -0,08 | 3,21 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| 2.750% BURGAN BANK | 2,62% |
| 6.500% MVM ENERGETIKA ZRT | 2,58% |
| 2.250% US TREASURY N/B | 2,51% |
| 7.250% MC BRAZIL DWNSTRM | 2,51% |
| 5.375% ABU DHABI COMMERCIAL BNK | 2,31% |
| 5.375% BANK GOSPODARSTWA KRAJOW | 2,27% |
| 6.510% GREENSAIF PIPELINES BIDC | 2,22% |
| 6.375% KAZMUNAYGAS NATIONAL CO | 2,13% |
| 6.500% SOCIEDAD QUIMICA Y MINER | 2,08% |
| 7.875% FRONTERA ENERGY CORP | 2,08% |
Länderverteilung (23. 04. 2024)
| Emerging Markets | 35,80% |
| USA | 12,30% |
| Kolumbien | 9,70% |
| Brasilien | 8,00% |
| Chile | 6,80% |
| Südafrika | 5,50% |
| Indonesien | 5,00% |
| Usbekistan | 4,90% |
| Mexiko | 4,00% |
| Saudi-Arabien | 4,00% |
Branchenverteilung (23. 04. 2024)
| Divers | 23,00% |
| Öl / Gas | 21,50% |
| Konsumgüter | 11,70% |
| Finanzen | 10,90% |
| Industrie / Investitionsgüter | 10,60% |
| Bergbau | 9,00% |
| Versorger | 5,30% |
| Transport | 2,70% |
| Immobilien | 2,10% |
| Technologie | 2,10% |
Assetverteilung (23. 04. 2024)
| Unternehmensanleihen | 80,50% |
| Staatsanleihen | 19,50% |
Währungsverteilung (23. 04. 2024)
| Divers | 100,00% |
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, 2449KB
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, 159KB
Jahresbericht (2022)
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, 5148KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2943KB
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Konditionen
| Ausgabeaufschlag Standard | 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 22 k.A. |
| 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) | 1,66% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Cornel Bruhin Herr Roman Kostal |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.10.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 65,63 Mio. USD |