Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JNAC
ISIN: LU0679941327
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (24. 06. 2025)
15,07 $
0,27 $ / 1,77%
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 | 1.161,59€ |
| 2022 | 1.066,62€ |
| 2023 | 985,83€ |
| 2024 | 1.009,21€ |
| 2025 | 1.068,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,46% |
| 3 M | -4,46% |
| 6 M | -6,99% |
| lfd. Jahr | -6,75% |
| 1 Jahr | -1,49% |
| 3 Jahre | -8,55% |
| 5 Jahre | 3,68% |
| 10 Jahre | 22,31% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 78,64% |
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 2.19 09/25/2054 | 4,08% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 | 2,14% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92 01/15/2055 | 1,82% |
| HUAFA 2024 I COMPANY LTD RegS 6 12/31/2079 | 1,27% |
| DBS BANK CHINA LTD RegS 4.7 03/24/2031 | 1,25% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 16.1588 | 0.145700 |
| 06.2021 - 06.2022 | -8.1757 | -6.149900 |
| 06.2022 - 06.2023 | -7.5748 | 3.971300 |
| 06.2023 - 06.2024 | 2.3724 | 3.653700 |
| 06.2024 - 06.2025 | 5.8287 | 1.738400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,38% | 7,02% | 6,57% | 6,90% |
| Sharpe Ratio | -0,27 | -0,69 | 0,00 | 0,19 |
| Tracking Error | 3,81% | 6,22% | 6,13% | 7,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,68 | 0,60 | 0,46 |
| Treynor Ratio | -1,96 | -7,11 | 0,00 | 2,88 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.19 09/25/2054 | 4,08% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.8 11/15/2032 | 2,14% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92 01/15/2055 | 1,82% |
| HUAFA 2024 I COMPANY LTD RegS 6 12/31/2079 | 1,27% |
| DBS BANK CHINA LTD RegS 4.7 03/24/2031 | 1,25% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.47 07/25/2054 | 1,07% |
| CENTRAL PLAZA DEVELOPMENT LTD RegS 7.15 03/21/2028 | 1,02% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61 02/15/2035 | 1,01% |
| STATE POWER INVESTMENT CORP LTD MTN 2.71 12/31/2079 | 0,91% |
| STUDIO CITY CO LTD RegS 7 02/15/2027 | 0,83% |
Länderverteilung (24. 06. 2025)
| Emerging Markets | 91,79% |
| Kasse | 3,42% |
Branchenverteilung (24. 06. 2025)
| Divers | 58,03% |
| Finanzen | 19,70% |
| Immobilien | 8,17% |
| Industrie / Investitionsgüter | 3,58% |
| Kasse | 3,42% |
| Technologie | 3,14% |
| Einzelhandel | 2,48% |
| Energie | 1,48% |
Assetverteilung (24. 06. 2025)
| Renten | 96,58% |
| Geldmarkt/Kasse | 3,42% |
Währungsverteilung (24. 06. 2025)
| Chinesischer Renminbi Yuan | 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, 5193KB
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, 122KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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 gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Suanjin Tan Frau Yii Hui Wong Herr Yingbo Xu |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.11.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 15.633,79 Mio. CNY |