Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JTNB
ISIN: IE00B6QGFW01
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (26. 04. 2024)
82,24 $
0,20 $ / 0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.033,27€ |
| 2021 | 1.120,05€ |
| 2022 | 1.048,96€ |
| 2023 | 1.056,57€ |
| 2024 | 1.028,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,29% |
| 3 M | -0,17% |
| 6 M | 3,33% |
| lfd. Jahr | -1,54% |
| 1 Jahr | 0,24% |
| 3 Jahre | 3,82% |
| 5 Jahre | 8,06% |
| 10 Jahre | 42,37% |
| 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 | 39,51% |
Der Fonds zielt darauf ab, durch eine Kombination aus Kapitalwachstum und Erträgen eine Rendite zu erzielen, welche die Rendite des Barclays Capital Emerging Markets Asia Local Currency Government Country Capped Index widerspiegelt. Der Fonds strebt an, soweit dies möglich und machbar ist, in den festverzinslichen Wertpapieren (z.B. Anleihen) anzulegen, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von auf lokale Währung lautenden Staatsschuldtiteln (wie z.B. Staatsanleihen) von asiatischen Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Indonesia (Republic Of) | 3,98% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 3,72% |
| KOREA (REPUBLIC OF) | 3,53% |
| MALAYSIA (GOVERNMENT) | 2,33% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.3268 | 4.920300 |
| 04.2020 - 04.2021 | 8.3988 | -3.096000 |
| 04.2021 - 04.2022 | -6.3474 | 2.088500 |
| 04.2022 - 04.2023 | 0.7257 | -3.549800 |
| 04.2023 - 04.2024 | -2.6346 | 2.328900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,19% | 5,91% | 6,72% | 7,71% |
| Sharpe Ratio | -0,67 | 0,04 | 0,20 | 0,49 |
| Tracking Error | 3,57% | 3,94% | 3,63% | 4,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,84 | 0,96 | 0,99 |
| Treynor Ratio | -3,65 | 0,30 | 1,40 | 3,82 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Indonesia (Republic Of) | 3,98% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | 3,72% |
| KOREA (REPUBLIC OF) | 3,53% |
| MALAYSIA (GOVERNMENT) | 2,33% |
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Renten | 99,59% |
| Geldmarkt/Kasse | 0,41% |
Währungsverteilung (26. 04. 2024)
| Divers | 99,59% |
| Kasse | 0,41% |
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, 8370KB
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, 131KB
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, 11141KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
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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. | 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 26 k.A. |
| 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 | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,50% |
| Sparplan-fähig | Nein |
| 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: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.03.2012 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 202,62 Mio. USD |