Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JP00
ISIN: LU0637302547
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (01. 09. 2023)
139,12 €
0,49 € / 0,35%
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
| 2019 | 1.174,95€ |
| 2020 | 1.148,63€ |
| 2021 | 1.284,14€ |
| 2022 | 1.247,05€ |
| 2023 | 1.208,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,54% |
| 3 M | 1,15% |
| 6 M | 1,07% |
| lfd. Jahr | 2,04% |
| 1 Jahr | -3,09% |
| 3 Jahre | 5,21% |
| 5 Jahre | 20,62% |
| 10 Jahre | 66,55% |
| Entwicklung p.a. | 5,52% |
| Wertentwicklung seit Auflage | 88,48% |
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 | 2,08% |
| Standard Chartered PLC 6.170% MULTI 09-01-2027 | 1,13% |
| First Quantum Minerals Ltd 8.625% 01-06-2031 | 1,12% |
| Bangkok Bank PCL/Hong K 3.466% MULTI 23-09-2036 | 1,04% |
| MEGlobal Canada ULC 5% 18-05-2025 | 0,95% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 17.4948 | 13.153000 |
| 08.2019 - 09.2020 | -2.2401 | -2.211100 |
| 09.2020 - 09.2021 | 11.7976 | 5.611100 |
| 09.2021 - 09.2022 | -2.8885 | -6.105600 |
| 09.2022 - 09.2023 | -3.0917 | -3.797500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,99% | 7,36% | 10,95% | 9,58% |
| Sharpe Ratio | -0,35 | 0,17 | 0,32 | 0,52 |
| Tracking Error | 2,78% | 2,02% | 3,37% | 2,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,19 | 1,33 | 1,25 |
| Treynor Ratio | -2,54 | 1,02 | 2,62 | 3,97 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| Teva Pharmaceutical Finance 3.15% 01-10-2026 | 2,08% |
| Standard Chartered PLC 6.170% MULTI 09-01-2027 | 1,13% |
| First Quantum Minerals Ltd 8.625% 01-06-2031 | 1,12% |
| Bangkok Bank PCL/Hong K 3.466% MULTI 23-09-2036 | 1,04% |
| MEGlobal Canada ULC 5% 18-05-2025 | 0,95% |
| Celulosa Arauco y Constituci 3.875% 02-11-2027 | 0,90% |
| Nbk Tier 2 Ltd 2.500% MULTI 24-11-2030 | 0,89% |
| Medco Laurel Tree Pte Ltd 6.95% 12-11-2028 | 0,83% |
| Leviathan Bond Ltd 6.75% 30-06-2030 | 0,82% |
| Melco Resorts Finance Ltd 5.75% 21-07-2028 | 0,82% |
Länderverteilung (01. 09. 2023)
| Emerging Markets | 93,40% |
| Kasse | 6,60% |
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
| Renten | 93,40% |
| Geldmarkt/Kasse | 6,60% |
Währungsverteilung (01. 09. 2023)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7073KB
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, 165KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2954KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | 75,05 Mio. EUR |