Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JA6T
ISIN: LU0596127869
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (17. 03. 2025)
15,96 $
0,13 $ / 0,79%
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 | 1.153,40€ |
| 2022 | 1.046,02€ |
| 2023 | 1.002,92€ |
| 2024 | 1.080,91€ |
| 2025 | 1.163,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,28% |
| 3 M | -2,07% |
| 6 M | 4,12% |
| lfd. Jahr | -2,52% |
| 1 Jahr | 7,51% |
| 3 Jahre | 12,97% |
| 5 Jahre | 17,43% |
| 10 Jahre | 35,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 108,26% |
Anlageziel ist die Maximierung des Wertes der Anteile durch Wert- und Ertragszuwachs der Anlagen. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus Unternehmensanleihen von Emittenten aus Schwellenländern. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Teva Pharmaceutical Finance Netherlands III BV | 1,70% |
| Axian Telecom | 1,50% |
| Ecopetrol | 1,50% |
| First Abu Dhabi Bank | 1,50% |
| AKBANK | 1,40% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 15.3397 | 9.191500 |
| 03.2021 - 03.2022 | -9.3097 | -4.975200 |
| 03.2022 - 03.2023 | -4.1201 | -1.704600 |
| 03.2023 - 03.2024 | 7.7762 | 4.960500 |
| 03.2024 - 03.2025 | 7.6197 | 6.723500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,83% | 5,98% | 9,62% | 8,39% |
| Sharpe Ratio | 2,39 | 0,45 | 0,08 | 0,43 |
| Tracking Error | 1,24% | 2,24% | 2,64% | 2,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,00 | 1,02 | 1,05 |
| Treynor Ratio | 7,79 | 2,69 | 0,72 | 3,41 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| Teva Pharmaceutical Finance Netherlands III BV | 1,70% |
| Axian Telecom | 1,50% |
| Ecopetrol | 1,50% |
| First Abu Dhabi Bank | 1,50% |
| AKBANK | 1,40% |
| BBVA Bancomer SA, Texas | 1,40% |
| Bangkok Bank PCL, Hong Kong | 1,30% |
| Bank Negara Indonesia Persero | 1,30% |
| Standard Chartered | 1,30% |
| ZHONGSHENG GROUP HOLDINGS | 1,30% |
Länderverteilung (17. 03. 2025)
| Emerging Markets | 33,50% |
| Brasilien | 7,80% |
| Indonesien | 7,20% |
| China | 7,10% |
| Vereinigte Arabische Emirate | 5,70% |
| Indien | 5,30% |
| Saudi-Arabien | 5,10% |
| Philippinen | 4,70% |
| Chile | 4,30% |
| Türkei | 3,80% |
Branchenverteilung (17. 03. 2025)
| Finanzen | 24,70% |
| Divers | 20,60% |
| Öl / Gas | 12,00% |
| Versorger | 11,60% |
| Konsumgüter | 8,30% |
| Industrie / Investitionsgüter | 6,10% |
| Transport | 5,10% |
| Bergbau | 4,90% |
| Telekommunikationsausrüster / -infrastruktur | 3,50% |
| Immobilien | 3,20% |
Assetverteilung (17. 03. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (17. 03. 2025)
| Divers | 100,00% |
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, 4641KB
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, 105KB
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, 11283KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3916KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,22% |
| 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 Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Sheldon Chan Herr Siby Thomas |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 159,30 Mio. USD |