Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVAJ
ISIN: LU0750259714
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (06. 11. 2025)
183,69 €
-0,10 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2021 | 926,71€ |
| 2022 | 708,08€ |
| 2023 | 767,98€ |
| 2024 | 843,57€ |
| 2025 | 885,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,18% |
| 3 M | 1,87% |
| 6 M | 4,48% |
| lfd. Jahr | 5,16% |
| 1 Jahr | 4,96% |
| 3 Jahre | 25,04% |
| 5 Jahre | -11,26% |
| 10 Jahre | -0,92% |
| Entwicklung p.a. | 0,70% |
| Wertentwicklung seit Auflage | 9,62% |
Der Fonds investiert in Anleihen und Geldmarktinstrumente, die überwiegend auf US-Dollar lauten und von asiatischen Emittenten begeben werden. Die Emittenten dieser Anleihen und Geldmarktinstrumente sind in Singapur, Malaysia, Thailand, Indonesien, Südkorea, Taiwan, den Philippinen, Indien, Hongkong und der Volksrepublik China ansässig. Emittenten aus anderen asiatisch-pazifischen Ländern können ebenfalls in Betracht gezogen werden. Der Fonds bewirbt ökologische oder soziale Merkmale, hat jedoch kein nachhaltiges Anlageziel.
Die fünf größten Wertpapierbestände in diesem Fonds
| INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-12 | 2,41% |
| SHINHAN BANK MTN RegS 4.000% 2029-04-23 | 1,85% |
| MINOR INTERNATIONAL PCL RegS 2.700% 2079-12-31 | 1,75% |
| PERTAMINA PT RegS 6.500% 2041-05-27 | 1,72% |
| BANK OF CHINA/SYDNEY MTN RegS 4.839% 2027-09-30 | 1,69% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -7.3293 | 1.482300 |
| 11.2021 - 11.2022 | -23.5914 | -2.443200 |
| 11.2022 - 11.2023 | 8.4593 | -1.952300 |
| 11.2023 - 11.2024 | 9.8418 | 8.060800 |
| 11.2024 - 11.2025 | 4.9594 | -2.656600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,34% | 5,53% | 6,53% | 6,09% |
| Sharpe Ratio | 1,05 | 0,74 | -0,58 | -0,11 |
| Tracking Error | 7,19% | 6,53% | 7,26% | 6,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,07 | 0,27 | 0,34 | 0,35 |
| Treynor Ratio | 33,22 | 15,01 | -11,14 | -1,91 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-12 | 2,41% |
| SHINHAN BANK MTN RegS 4.000% 2029-04-23 | 1,85% |
| MINOR INTERNATIONAL PCL RegS 2.700% 2079-12-31 | 1,75% |
| PERTAMINA PT RegS 6.500% 2041-05-27 | 1,72% |
| BANK OF CHINA/SYDNEY MTN RegS 4.839% 2027-09-30 | 1,69% |
| MINEJESA CAPITAL BV RegS 4.625% 2030-08-10 | 1,69% |
| GS US TREAS LIQ RESERV X | 1,62% |
| GOHL CAPITAL LTD RegS 4.250% 2027-01-24 | 1,57% |
| ENN CLEAN ENERGY RegS 3.375% 2026-05-12 | 1,54% |
| AUST & NZ BANKING GRP/UK RegS 6.750% 2049-12-29 | 1,37% |
Länderverteilung (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 11. 2025)
| Renten | 97,32% |
| Geldmarkt/Kasse | 2,68% |
Währungsverteilung (06. 11. 2025)
| US-Dollar | 99,98% |
| Australischer Dollar | 0,01% |
| Divers | 0,01% |
| Euro | 0,01% |
| Hongkong-Dollar | 0,01% |
| Südafrikanischer Rand | 0,01% |
| Chinesischer Renminbi Yuan | -0,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12584KB
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, 164KB
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, 42955KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2478KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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: | ING Investment Management Asia Pacific (Hong Kong) |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.09.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 161,97 Mio. EUR |