Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JGR1
ISIN: LU0631904975
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (22. 04. 2024)
9,77 $
0,01 $ / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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 | 1.006,43€ |
| 2021 | 1.105,60€ |
| 2022 | 1.132,90€ |
| 2023 | 1.075,89€ |
| 2024 | 1.064,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,52% |
| 3 M | 3,31% |
| 6 M | 3,71% |
| lfd. Jahr | 3,81% |
| 1 Jahr | 2,18% |
| 3 Jahre | 9,72% |
| 5 Jahre | 13,29% |
| 10 Jahre | 54,19% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 74,56% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in auf CNY lautenden Rentenmärkten der Volksrepublik China. Das Fondsvermögen wird in Anleihen und Geldmarktinstrumenten angelegt und/oder kann in Einlagen gehalten werden. Mindestens 70% des Fondsvermögens werden in Anleihen investiert. Das Fondsvermögen darf vollständig in Schwellenmärkten investiert werden. Maximal 30% des Fondsvermögens dürfen in Hochzinsanleihen investiert werden. Die Duration der Anlagen sollte weniger als 10 Jahre betragen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHINA GOVERNMENT BOND INBK FIX 2.880% 25.02.2033 | 23,09% |
| CHINA GOVERNMENT BOND INBK FIX 2.390% 15.11.2026 | 22,34% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.6426 | 4.426600 |
| 04.2020 - 04.2021 | 9.8541 | -2.191300 |
| 04.2021 - 04.2022 | 2.4688 | 3.127200 |
| 04.2022 - 04.2023 | -5.032 | -4.444300 |
| 04.2023 - 04.2024 | -1.0413 | 2.268800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,21% | 5,86% | 6,15% | 7,01% |
| Sharpe Ratio | -0,90 | 0,16 | 0,25 | 0,59 |
| Tracking Error | 3,05% | 4,24% | 4,28% | 3,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,78 | 0,78 | 0,90 |
| Treynor Ratio | -4,36 | 1,21 | 2,00 | 4,57 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| CHINA GOVERNMENT BOND INBK FIX 2.880% 25.02.2033 | 23,09% |
| CHINA GOVERNMENT BOND INBK FIX 2.390% 15.11.2026 | 22,34% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Emerging Markets Anleihen | 88,00% |
| Unternehmensanleihen | 11,00% |
| Staatsanleihen | 1,00% |
Währungsverteilung (22. 04. 2024)
| Divers | 100,00% |
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, 12867KB
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, 262KB
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,99% |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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 Garreth Ong |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.06.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 11,62 Mio. EUR |