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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
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: A1JAB2
ISIN: LU0605512275
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (23. 04. 2024)
14,03 $
0,14 $ / 1,02%
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 | 1.028,59€ |
| 2021 | 1.130,81€ |
| 2022 | 1.041,72€ |
| 2023 | 1.007,22€ |
| 2024 | 1.008,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,03% |
| 3 M | 1,57% |
| 6 M | 5,04% |
| lfd. Jahr | 2,00% |
| 1 Jahr | 2,99% |
| 3 Jahre | 0,25% |
| 5 Jahre | 5,65% |
| 10 Jahre | 56,62% |
| 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 | 87,63% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Mindestens 70% seines Vermögens investiert der Fonds in Investment Grade-Schuldverschreibungen von Emittenten, die den Großteil ihrer Geschäftstätigkeit im asiatischen Raum ausüben, zu dem auch Schwellenländer gehören. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| PHILIPPINE GOVT 9.5% 02/02/30 | 2,98% |
| INDONESIA GOVT 6.625% 02/15/34 | 1,92% |
| INDONESIA GOVT 5.4% 11/28 RGS | 1,62% |
| POSCO 5.625% 01/17/26 RGS | 1,50% |
| POWER SECTOR 7.39% 12/24 RGS | 1,48% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.8592 | 3.840000 |
| 04.2020 - 04.2021 | 9.9375 | -1.990200 |
| 04.2021 - 04.2022 | -7.878 | 2.088500 |
| 04.2022 - 04.2023 | -3.3126 | -3.549800 |
| 04.2023 - 04.2024 | 0.1428 | 2.646100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,42% | 8,65% | 8,64% | 8,56% |
| Sharpe Ratio | -0,20 | -0,23 | 0,08 | 0,54 |
| Tracking Error | 1,83% | 4,16% | 4,18% | 3,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,50 | 1,31 | 1,20 |
| Treynor Ratio | -0,88 | -1,32 | 0,55 | 3,84 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| PHILIPPINE GOVT 9.5% 02/02/30 | 2,98% |
| INDONESIA GOVT 6.625% 02/15/34 | 1,92% |
| INDONESIA GOVT 5.4% 11/28 RGS | 1,62% |
| POSCO 5.625% 01/17/26 RGS | 1,50% |
| POWER SECTOR 7.39% 12/24 RGS | 1,48% |
| PHILIPPINE GOVT 10.625% 3/25 | 1,45% |
| INDONESIA GOVT 6.875% 04/15/29 | 1,36% |
| KOREA NATL OIL 4.875% 4/28 RGS | 1,34% |
| SINGAPORE GOVT 0% 04/01/24 | 1,30% |
| SINGAPORE GOVT 0% 04/05/24 | 1,30% |
Länderverteilung (23. 04. 2024)
| Asien | 100,01% |
| Kasse | -0,01% |
Branchenverteilung (23. 04. 2024)
| Divers | 53,61% |
| Banken | 21,45% |
| Konsumgüter zyklisch | 5,92% |
| Versorger | 4,05% |
| Technologie | 3,53% |
| Versicherungen | 3,13% |
| Industrie / Investitionsgüter | 3,00% |
| Energie | 2,88% |
| Finanzen | 2,44% |
| Kasse | -0,01% |
Assetverteilung (23. 04. 2024)
| Renten | 34,33% |
| Emerging Markets Anleihen | 31,56% |
| gemischt | 28,26% |
| Staatsanleihen | 5,88% |
| Geldmarkt/Kasse | -0,01% |
| Optionsscheine/Futures | -0,02% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 83,97% |
| Singapur-Dollar | 7,00% |
| Chinesischer Renminbi Yuan | 5,57% |
| Indonesische Rupiah | 3,29% |
| Euro | 0,17% |
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, 13105KB
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, 72KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,75% |
| 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. |
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| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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 Eric Wong |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.048,00 Mio. EUR |