Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JMZE
ISIN: LU0692309627
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (14. 05. 2025)
13,32 $
-0,05 $ / -0,39%
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
| 2021 | 1.137,56€ |
| 2022 | 1.049,65€ |
| 2023 | 1.037,74€ |
| 2024 | 1.030,81€ |
| 2025 | 1.086,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,80% |
| 3 M | -5,08% |
| 6 M | -3,28% |
| lfd. Jahr | -4,44% |
| 1 Jahr | 1,46% |
| 3 Jahre | -4,17% |
| 5 Jahre | 4,34% |
| 10 Jahre | 17,95% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 65,32% |
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 | 6,45% |
| SUN HUNG KAI PRO 3,200 14/08/27 | 5,21% |
| CHINA GOVT BOND 2,350 25/02/34 | 5,05% |
| CHINA GOVT BOND 1,870 15/09/31 | 4,66% |
| HYSAN MTN LTD 3,150 13/06/26 | 4,60% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 13.7555 | -4.214300 |
| 05.2021 - 05.2022 | -7.7276 | 4.571400 |
| 05.2022 - 05.2023 | -1.1344 | -4.260400 |
| 05.2023 - 05.2024 | -0.668 | 1.114400 |
| 05.2024 - 05.2025 | 5.3881 | 2.170100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,51% | 6,17% | 6,21% | 6,70% |
| Sharpe Ratio | -0,67 | -0,83 | -0,16 | 0,14 |
| Tracking Error | 1,53% | 2,80% | 3,17% | 3,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,95 | 0,95 | 0,93 |
| Treynor Ratio | -4,56 | -5,41 | -1,03 | 1,01 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| CHINA GOVT BOND 3,320 15/04/52 | 6,45% |
| SUN HUNG KAI PRO 3,200 14/08/27 | 5,21% |
| CHINA GOVT BOND 2,350 25/02/34 | 5,05% |
| CHINA GOVT BOND 1,870 15/09/31 | 4,66% |
| HYSAN MTN LTD 3,150 13/06/26 | 4,60% |
| MTR CORP LTD 3,250 28/06/54 | 4,58% |
| EXP-IMP BK CHINA 3,740 16/11/30 | 4,24% |
| PROLOGIS LP 3,250 11/09/29 | 4,23% |
| AGRICUL DEV BANK 3,100 27/02/33 | 4,15% |
| REC LTD 4,750 27/09/29 | 3,49% |
Länderverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 05. 2025)
| Renten | 99,68% |
| Geldmarkt/Kasse | 0,32% |
Währungsverteilung (14. 05. 2025)
| Divers | 99,68% |
| Kasse | 0,32% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11016KB
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, 99KB
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, 12479KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
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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) | k.A. |
| 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 Herr Daniel TC Lam |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 82,65 Mio. USD |