Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTV
ISIN: IE00B4613386
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (19. 06. 2025)
57,77 $
-0,35 $ / -0,60%
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 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 | 1.047,86€ |
| 2022 | 862,33€ |
| 2023 | 944,31€ |
| 2024 | 938,80€ |
| 2025 | 1.039,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,50% |
| 3 M | -0,59% |
| 6 M | -1,11% |
| lfd. Jahr | -1,08% |
| 1 Jahr | 3,69% |
| 3 Jahre | 10,12% |
| 5 Jahre | 1,94% |
| 10 Jahre | 12,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 31,54% |
Anlageziel ist die Nachbildung der Wertentwicklung der Anleihenmärkte in Schwellenländern für liquide auf lokale Währungen lautende Wertpapiere. Der Fonds versucht, die Wertentwicklung des Bloomberg Barclays Emerging Markets Local Currency Liquid Government Bond Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Diese Wertpapiere umfassen Staatsanleihen von Schwellenländern. Hierbei kann es sich um fest- oder variabel verzinsliche Titel mit Investment Grade oder unter Investment Grade handeln.
Die fünf größten Wertpapierbestände in diesem Fonds
| LETRA TESOURO NACIONAL 0 07/01/2026 | 1,12% |
| NOTA DO TESOURO NACIONAL 10 01/01/2029 | 1,06% |
| NOTA DO TESOURO NACIONAL 10 01/01/2027 | 0,92% |
| MEX BONOS DESARR FIX RT 5.5 03/04/2027 | 0,82% |
| MEX BONOS DESARR FIX RT 7.5 06/03/2027 | 0,78% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 4.786 | 0.145700 |
| 06.2021 - 06.2022 | -17.7058 | -6.075800 |
| 06.2022 - 06.2023 | 9.5076 | 4.018500 |
| 06.2023 - 06.2024 | -0.5837 | 3.487600 |
| 06.2024 - 06.2025 | 10.718 | 1.945100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,37% | 6,26% | 5,70% | 7,45% |
| Sharpe Ratio | 0,27 | -0,04 | -0,14 | 0,05 |
| Tracking Error | 1,69% | 2,04% | 1,89% | 1,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,09 | 1,02 | 0,94 |
| Treynor Ratio | 1,69 | -0,21 | -0,77 | 0,42 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| LETRA TESOURO NACIONAL 0 07/01/2026 | 1,12% |
| NOTA DO TESOURO NACIONAL 10 01/01/2029 | 1,06% |
| NOTA DO TESOURO NACIONAL 10 01/01/2027 | 0,92% |
| MEX BONOS DESARR FIX RT 5.5 03/04/2027 | 0,82% |
| MEX BONOS DESARR FIX RT 7.5 06/03/2027 | 0,78% |
| MEX BONOS DESARR FIX RT 7.75 11/23/2034 | 0,76% |
| REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 | 0,76% |
| POLAND GOVERNMENT BOND 7.5 07/25/2028 | 0,74% |
| MEX BONOS DESARR FIX RT 8.5 05/31/2029 | 0,72% |
| REPUBLIC OF SOUTH AFRICA 8.25 03/31/2032 | 0,70% |
Länderverteilung (19. 06. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 06. 2025)
| Staatsanleihen | 98,48% |
| Geldmarkt/Kasse | 1,07% |
| gemischt | 0,45% |
Währungsverteilung (19. 06. 2025)
| 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, 8614KB
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, 76KB
Jahresbericht (2024)
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, 19372KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15320KB
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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 | 0,55% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | State Street Global Advisors Europe Limited |
| Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.05.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.447,06 Mio. USD |