Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JMZE
ISIN: LU0692309627
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (12. 04. 2024)
12,56 $
-0,07 $ / -0,57%
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 | 991,65€ |
| 2021 | 1.108,20€ |
| 2022 | 1.115,09€ |
| 2023 | 1.041,61€ |
| 2024 | 1.018,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,79% |
| 3 M | 2,91% |
| 6 M | 3,22% |
| lfd. Jahr | 3,92% |
| 1 Jahr | 0,28% |
| 3 Jahre | 2,73% |
| 5 Jahre | 8,06% |
| 10 Jahre | 48,55% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 64,11% |
Das Ziel ist die Erwirtschaftung von langfristigem Kapitalwachstum und angemessenen Erträgen. Der Fonds hält überwiegend eine Mischung aus Schuldtiteln von unterschiedlicher Bonität sowie Schuldtiteln ohne Rating, die ihm ein Engagement im chinesischen Renminbi (RMB) ermöglichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHINA GOVT BOND 3,320 15/04/52 | 4,17% |
| AGRICUL DEV BANK 3,790 26/10/30 | 3,22% |
| UNITED OVERSEAS 4,500 06/04/32 | 3,12% |
| EX-IM BK IN/LNDN 3,450 25/06/26 | 2,98% |
| QNB FINANCE LTD 3,150 04/02/26 | 2,86% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.8354 | 2.618100 |
| 04.2020 - 04.2021 | 11.7536 | 0.276200 |
| 04.2021 - 04.2022 | 0.6221 | 1.792900 |
| 04.2022 - 04.2023 | -6.59 | -3.447100 |
| 04.2023 - 04.2024 | -2.1959 | 1.426100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,61% | 5,67% | 6,21% | 7,17% |
| Sharpe Ratio | -0,92 | -0,17 | 0,13 | 0,54 |
| Tracking Error | 3,39% | 3,36% | 3,81% | 3,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 0,86 | 0,84 | 0,93 |
| Treynor Ratio | -4,49 | -1,15 | 0,99 | 4,17 |
Die 10 größten Wertpapierbestände (12. 04. 2024)
| CHINA GOVT BOND 3,320 15/04/52 | 4,17% |
| AGRICUL DEV BANK 3,790 26/10/30 | 3,22% |
| UNITED OVERSEAS 4,500 06/04/32 | 3,12% |
| EX-IM BK IN/LNDN 3,450 25/06/26 | 2,98% |
| QNB FINANCE LTD 3,150 04/02/26 | 2,86% |
| EXP-IMP BK CHINA 3,380 16/07/31 | 2,80% |
| BANK OF MONTREAL 3,850 17/06/25 | 2,45% |
| CHINA DEV BANK 4,040 06/07/28 | 2,40% |
| AGRICUL DEV BANK 2,970 14/10/32 | 2,27% |
| LINK FIN CAYM 09 3,250 27/10/24 | 2,22% |
Länderverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 04. 2024)
| Renten | 99,75% |
| Geldmarkt/Kasse | 0,25% |
Währungsverteilung (12. 04. 2024)
| Divers | 99,75% |
| Kasse | 0,25% |
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, 5298KB
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, 97KB
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,10% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,00% |
| Sparplan-fähig | Ja |
| 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 Alfred Mui Herr Ming Leap |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 234,75 Mio. USD |