Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JP00
ISIN: LU0637302547
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (25. 04. 2024)
147,38 €
-0,48 € / -0,33%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 976,68€ |
| 2021 | 1.088,11€ |
| 2022 | 1.103,02€ |
| 2023 | 1.043,61€ |
| 2024 | 1.144,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,56% |
| 3 M | 2,67% |
| 6 M | 6,25% |
| lfd. Jahr | 4,20% |
| 1 Jahr | 9,66% |
| 3 Jahre | 5,18% |
| 5 Jahre | 14,27% |
| 10 Jahre | 72,54% |
| Entwicklung p.a. | 5,71% |
| Wertentwicklung seit Auflage | 99,68% |
Der Fonds investiert mindestens 2/3 seines Vermögens in auf US-Dollar lautende fest- und variabel verzinsliche Schuldtitel von Unternehmen, die ihren Sitz oder ihre Geschäftstätigkeit überwiegend in einem Schwellenland haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Teva Pharmaceutical Finance 3.15% 01-10-2026 | 2,14% |
| Standard Chartered PLC 6.170% MULTI 09-01-2027 | 1,13% |
| Bangkok Bank PCL/Hong K 3.466% MULTI 23-09-2036 | 1,06% |
| Alfa Desarrollo SpA 4.55% 27-09-2051 | 0,97% |
| Medco Maple Tree Pte Ltd 8.96% 27-04-2029 | 0,93% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.3319 | -1.116200 |
| 04.2020 - 04.2021 | 11.4088 | 5.230600 |
| 04.2021 - 04.2022 | 1.3702 | -3.691600 |
| 04.2022 - 04.2023 | -5.3859 | -4.462300 |
| 04.2023 - 04.2024 | 9.6614 | 6.874300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,89% | 7,65% | 10,95% | 9,59% |
| Sharpe Ratio | 1,21 | 0,08 | 0,26 | 0,59 |
| Tracking Error | 2,58% | 2,39% | 3,53% | 2,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,19 | 1,35 | 1,30 |
| Treynor Ratio | 5,09 | 0,50 | 2,11 | 4,37 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Teva Pharmaceutical Finance 3.15% 01-10-2026 | 2,14% |
| Standard Chartered PLC 6.170% MULTI 09-01-2027 | 1,13% |
| Bangkok Bank PCL/Hong K 3.466% MULTI 23-09-2036 | 1,06% |
| Alfa Desarrollo SpA 4.55% 27-09-2051 | 0,97% |
| Medco Maple Tree Pte Ltd 8.96% 27-04-2029 | 0,93% |
| Nbk Tier 2 Ltd 2.500% MULTI 24-11-2030 | 0,90% |
| Melco Resorts Finance Ltd 5.75% 21-07-2028 | 0,85% |
| AES Panama Generation Holdin 4.375% 31-05-2030 | 0,81% |
| Bank of East Asia Ltd/T 6.750% MULTI 15-03-2027 | 0,80% |
| Chile Electricity Lux MPC Sa 6.01% 20-01-2033 | 0,80% |
Länderverteilung (25. 04. 2024)
| Welt | 95,50% |
| Kasse | 4,50% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Renten | 95,50% |
| Geldmarkt/Kasse | 4,50% |
Währungsverteilung (25. 04. 2024)
| US-Dollar | 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, 8466KB
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, 166KB
Jahresbericht (2022)
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| 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) | 1,53% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Scott Moses Herr Todd Howard |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 76,55 Mio. EUR |