Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JD1U
ISIN: LU0660296111
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (16. 04. 2024)
109,91 €
-0,40 € / -0,36%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 943,50€ |
| 2021 | 1.115,51€ |
| 2022 | 895,78€ |
| 2023 | 827,96€ |
| 2024 | 866,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,90% |
| 3 M | 0,42% |
| 6 M | 6,37% |
| lfd. Jahr | 0,51% |
| 1 Jahr | 4,70% |
| 3 Jahre | -22,89% |
| 5 Jahre | -13,99% |
| 10 Jahre | -5,31% |
| Entwicklung p.a. | 0,85% |
| Wertentwicklung seit Auflage | 11,23% |
Der Fonds investiert hauptsächlich in Unternehmens- und zu einem kleineren Teil in Staatsanleihen von Schwellenländern in US-Dollar. Es wird eine Rendite angestrebt, die über einen Wirtschaftszyklus gesehen höher liegt, als sie mit Anleihen von Industrieländern erzielt werden könnte. Das große Universum, zu dem viele Länder mit stark unterschiedlichen Risikoprofilen gehören, bietet interessante Anlagechancen und ermöglicht eine breite Diversifikation. Dazu werden einerseits Länder Top-down beurteilt, andererseits Einzelanlagen mit Bottom-up-Analysen auf ihren relativen Wert geprüft.
Die fünf größten Wertpapierbestände in diesem Fonds
| United Overseas Bank Ltd | 1,41% |
| DIB Sukuk Ltd | 1,23% |
| Shinhan Bank | 1,23% |
| TENCENT HOLDINGS LTD | 1,20% |
| CBQ FINANCE LTD | 1,15% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.6503 | -2.678500 |
| 04.2020 - 04.2021 | 18.2316 | 7.805800 |
| 04.2021 - 04.2022 | -19.6974 | -3.297600 |
| 04.2022 - 04.2023 | -7.5718 | -5.525600 |
| 04.2023 - 04.2024 | 4.6961 | 9.956700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,27% | 9,32% | 11,15% | 8,73% |
| Sharpe Ratio | 0,70 | -0,93 | -0,27 | -0,05 |
| Tracking Error | 4,22% | 6,29% | 6,41% | 6,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 1,07 | 1,06 | 0,77 |
| Treynor Ratio | 4,40 | -8,11 | -2,79 | -0,51 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| United Overseas Bank Ltd | 1,41% |
| DIB Sukuk Ltd | 1,23% |
| Shinhan Bank | 1,23% |
| TENCENT HOLDINGS LTD | 1,20% |
| CBQ FINANCE LTD | 1,15% |
| LG CHEM LTD | 1,06% |
| Abu Dhabi Commercial Bank PJSC | 1,02% |
| Standard Chartered PLC | 0,99% |
| STATE BANK OF INDIA (LONDON BRANCH | 0,98% |
| SK Hynix Inc | 0,95% |
Länderverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2024)
| Renten | 98,59% |
| Geldmarkt/Kasse | 1,41% |
Währungsverteilung (16. 04. 2024)
| US-Dollar | 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, 1272KB
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, 103KB
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, 2568KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1636KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,48% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Andreas Fischer Frau Claudia von Waldkirch |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.08.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 431,55 Mio. EUR |