Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JA4Q
ISIN: IE00B42H2Q61
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (24. 04. 2024)
90,53 €
-0,01 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2020 | 967,11€ |
| 2021 | 1.130,45€ |
| 2022 | 982,85€ |
| 2023 | 924,17€ |
| 2024 | 931,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,09% |
| 3 M | 0,57% |
| 6 M | 8,03% |
| lfd. Jahr | -1,23% |
| 1 Jahr | 0,84% |
| 3 Jahre | -16,93% |
| 5 Jahre | -6,10% |
| 10 Jahre | -15,91% |
| Entwicklung p.a. | -0,77% |
| Wertentwicklung seit Auflage | -9,47% |
Anlageziel ist die Maximierung der Gesamtrendite aus einer Kombination von Erträgen und Kapitalzuwachs. Der Fonds kann in Schuldtitel mit und ohne Investment Grade sowie in Schuldtitel ohne Rating investieren, die von Unternehmen, Regierungen, Regierungsstellen und halbstaatlichen Behörden mit Sitz oder engen wirtschaftlichen Verflechtungen in Schwellenländern begeben werden. Die Wertpapiere können auf lokale Schwellenmarktwährungen lauten, oder es können Schwellenmarktsicherheiten zur Sicherung für Schuldtitel hinterlegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.2893 | -4.086300 |
| 04.2020 - 04.2021 | 16.8899 | 5.764200 |
| 04.2021 - 04.2022 | -13.0566 | -5.399600 |
| 04.2022 - 04.2023 | -5.9704 | -4.723200 |
| 04.2023 - 04.2024 | 0.8395 | 7.928400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,10% | 9,10% | 8,87% | 7,43% |
| Sharpe Ratio | -0,29 | -0,76 | -0,18 | -0,23 |
| Tracking Error | 5,83% | 6,35% | 7,04% | 6,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,48 | 0,96 | 0,71 | 0,59 |
| Treynor Ratio | -1,60 | -7,19 | -2,28 | -2,87 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (24. 04. 2024)
| Divers | 81,90% |
| Mexikanischer Peso | 4,70% |
| Südafrikanischer Rand | 4,60% |
| Polnischer Zloty | 3,50% |
| Indische Rupie | 3,00% |
| Ungarische Forint | 2,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2067KB
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, 284KB
Jahresbericht (2023)
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, 3076KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 852KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,39% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Frau Denise Simon Herr Adam Borneleit Herr Arif Joshi Herr Felipe Pianetti Herr Sergio Valderrama |
| Fondsgesellschaft: | Lazard Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 21,37 Mio. EUR |