Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JNAC
ISIN: LU0679941327
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (26. 04. 2024)
14,16 $
0,07 $ / 0,50%
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 | 993,50€ |
| 2021 | 1.174,92€ |
| 2022 | 1.105,26€ |
| 2023 | 1.042,12€ |
| 2024 | 1.027,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,14% |
| 3 M | 2,19% |
| 6 M | 3,94% |
| lfd. Jahr | 3,52% |
| 1 Jahr | 1,39% |
| 3 Jahre | -1,56% |
| 5 Jahre | 5,93% |
| 10 Jahre | 60,54% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 80,30% |
Der Fonds zielt auf eine Maximierung der Erträge. Er legt weltweit mindestens 70% seines Vermögens in festverzinslichen Wertpapieren an, die entweder innerhalb oder außerhalb der Volksrepublik China ausgegeben oder gehandelt werden und auf Renminbi oder anderen, nicht chinesischen Landeswährungen lauten. Hierzu zählen Anleihen und Geldmarktinstrumente, die von Regierungen, staatlichen Behörden, Unternehmen und supranationalen Einrichtungen ausgegeben werden. Der Fonds wird in das gesamte Spektrum an verzinslichen Wertpapieren investieren, auch mit einem relativ niedrigen oder ohne Rating.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 | 2,94% |
| AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 | 1,63% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 | 1,56% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 | 1,51% |
| AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 | 1,25% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.6503 | -3.082300 |
| 04.2020 - 04.2021 | 18.2615 | 0.916900 |
| 04.2021 - 04.2022 | -5.9296 | -0.862000 |
| 04.2022 - 04.2023 | -5.7124 | -1.076800 |
| 04.2023 - 04.2024 | -1.3928 | 6.337200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,70% | 6,40% | 6,51% | 7,36% |
| Sharpe Ratio | -0,94 | -0,36 | 0,14 | 0,64 |
| Tracking Error | 6,07% | 6,25% | 7,58% | 7,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 0,54 | 0,36 | 0,46 |
| Treynor Ratio | -16,41 | -4,33 | 2,62 | 10,10 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033 | 2,94% |
| AGRICULTURAL DEVELOPMENT BANK OF C 2.96 04/17/2030 | 1,63% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 10/25/2052 | 1,56% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 | 1,51% |
| AGRICULTURAL DEVELOPMENT BANK OF C 3.01 03/16/2030 | 1,25% |
| CHINA DEVELOPMENT BANK 3.41 06/07/2031 | 1,05% |
| CHINA DEVELOPMENT BANK 3.7 10/20/2030 | 1,05% |
| CHINA DEVELOPMENT BANK 3.09 06/18/2030 | 1,03% |
| ISHARES USD ASIA HY BOND ETF | 0,97% |
| DBS BANK CHINA LTD RegS 4.7 03/24/2031 | 0,95% |
Länderverteilung (26. 04. 2024)
| Emerging Markets | 91,79% |
| Kasse | 5,25% |
Branchenverteilung (26. 04. 2024)
| Divers | 56,20% |
| Finanzen | 19,70% |
| Immobilien | 8,17% |
| Kasse | 5,25% |
| Industrie / Investitionsgüter | 3,58% |
| Technologie | 3,14% |
| Einzelhandel | 2,48% |
| Energie | 1,48% |
Assetverteilung (26. 04. 2024)
| Renten | 94,75% |
| Geldmarkt/Kasse | 5,25% |
Währungsverteilung (26. 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, 6627KB
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, 122KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,99% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Frau Yii Hui Wong |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.11.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 20.647,84 Mio. CNY |