Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVAJ
ISIN: LU0750259714
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (23. 04. 2024)
176,57 €
0,14 € / 0,08%
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
| 2020 | 961,14€ |
| 2021 | 1.029,88€ |
| 2022 | 870,02€ |
| 2023 | 818,40€ |
| 2024 | 832,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,23% |
| 3 M | 0,23% |
| 6 M | 6,59% |
| lfd. Jahr | 0,05% |
| 1 Jahr | 1,75% |
| 3 Jahre | -18,94% |
| 5 Jahre | -16,52% |
| 10 Jahre | -4,43% |
| Entwicklung p.a. | 0,00% |
| Wertentwicklung seit Auflage | 0,03% |
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
| MINOR INTERNATIONAL PCL RegS 2.700% 2079-12-31 | 2,25% |
| PERTAMINA PT RegS 6.500% 2041-05-27 | 2,04% |
| INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-12 | 1,91% |
| STANDARD CHARTERED PLC RegS 6.097% 2035-01-11 | 1,84% |
| CK HUTCHISON INTL 23 RegS 4.750% 2028-04-21 | 1,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.8856 | 3.817700 |
| 04.2020 - 04.2021 | 7.1512 | -1.990200 |
| 04.2021 - 04.2022 | -15.5223 | 2.088500 |
| 04.2022 - 04.2023 | -5.9331 | -3.549800 |
| 04.2023 - 04.2024 | 1.7505 | 2.646100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,60% | 7,85% | 7,83% | 6,13% |
| Sharpe Ratio | -0,06 | -0,92 | -0,46 | -0,04 |
| Tracking Error | 5,99% | 7,43% | 7,49% | 7,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,35 | 0,61 | 0,58 | 0,35 |
| Treynor Ratio | -0,97 | -11,82 | -6,20 | -0,71 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| MINOR INTERNATIONAL PCL RegS 2.700% 2079-12-31 | 2,25% |
| PERTAMINA PT RegS 6.500% 2041-05-27 | 2,04% |
| INDONESIA (REPUBLIC OF) RegS 8.500% 2035-10-12 | 1,91% |
| STANDARD CHARTERED PLC RegS 6.097% 2035-01-11 | 1,84% |
| CK HUTCHISON INTL 23 RegS 4.750% 2028-04-21 | 1,60% |
| SATS TREASURY PTE LTD MTN RegS 4.828% 2029-01-23 | 1,56% |
| BANGKOK BANK PUB CO (HK) RegS 9.025% 2029-03-15 | 1,45% |
| WESTPAC BANKING CORP 4.110% 2034-07-24 | 1,41% |
| SHINHAN BANK MTN RegS 4.000% 2029-04-23 | 1,40% |
| STUDIO CITY CO LTD RegS 7.000% 2027-02-15 | 1,28% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 95,85% |
| Geldmarkt/Kasse | 4,15% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 99,99% |
| Euro | 0,01% |
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, 15186KB
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 (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, 38838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| 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) | 1,32% |
| 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: | 219,37 Mio. EUR |