Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JADV
ISIN: IE00B5M4WH52
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (22. 09. 2023)
44,40 $
-0,52 $ / -1,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.106,71€ |
| 2020 | 1.111,09€ |
| 2021 | 1.147,93€ |
| 2022 | 923,54€ |
| 2023 | 1.018,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,38% |
| 3 M | 1,26% |
| 6 M | 3,85% |
| lfd. Jahr | 5,14% |
| 1 Jahr | 1,47% |
| 3 Jahre | 0,49% |
| 5 Jahre | 8,57% |
| 10 Jahre | 11,66% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 10,70% |
Der Fonds strebt die Nachbildung der Wertentwicklung des J. P. Morgan GBI EM Global Diversified 10% Cap 1% Floor an, der aus Staatsanleihen in Lokalwährungen aus Schwellenländern besteht. Der Fonds legt soweit möglich und praktikabel in festverzinslichen Wertpapieren an. Zur Erzielung einer dem Index ähnlichen Rendite setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 1,81% |
| SOUTH AFRICA (REPUBLIC OF) | 1,47% |
| MEXICO (UNITED MEXICAN STATES) (GO | 1,22% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | 1,16% |
| BRAZIL FEDERATIVE REPUBLIC OF | 1,11% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 10.6707 | 13.416900 |
| 08.2019 - 08.2020 | 0.3963 | -4.751400 |
| 08.2020 - 08.2021 | 3.3158 | 6.092700 |
| 08.2021 - 08.2022 | -19.5479 | 0.482600 |
| 08.2022 - 08.2023 | 10.2761 | -1.667300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,38% | 6,10% | 8,85% | 9,16% |
| Sharpe Ratio | 0,48 | -0,02 | 0,08 | 0,09 |
| Tracking Error | 2,20% | 2,63% | 2,55% | 2,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,34 | 1,18 | 1,12 |
| Treynor Ratio | 2,40 | -0,10 | 0,59 | 0,77 |
Die 10 größten Wertpapierbestände (22. 09. 2023)
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 1,81% |
| SOUTH AFRICA (REPUBLIC OF) | 1,47% |
| MEXICO (UNITED MEXICAN STATES) (GO | 1,22% |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | 1,16% |
| BRAZIL FEDERATIVE REPUBLIC OF | 1,11% |
Länderverteilung (22. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 09. 2023)
| Renten | 100,00% |
Währungsverteilung (22. 09. 2023)
| Divers | 100,00% |
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, 5358KB
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, 131KB
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, 20372KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10108KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.06.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 5.755,48 Mio. USD |