Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JWS3
ISIN: IE00B6TLBW47
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (15. 11. 2025)
92,47 $
-0,06 $ / -0,06%
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 eröffnen | |||
 | 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 | 1.022,48€ |
| 2022 | 852,80€ |
| 2023 | 915,33€ |
| 2024 | 1.032,68€ |
| 2025 | 1.111,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 2,71% |
| 6 M | 1,16% |
| lfd. Jahr | -3,62% |
| 1 Jahr | -1,54% |
| 3 Jahre | 15,63% |
| 5 Jahre | 13,06% |
| 10 Jahre | 39,31% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 88,38% |
Der Fonds bildet möglichst genau die Wertentwicklung des J.P. Morgan CEMBI Broad Diversified Core Index ab. Der Fonds investiert direkt in die im Index enthaltenen Wertpapiere. Der Index ist eine Benchmark für festverzinsliche Unternehmensanleihen, die die Gesamtrendite von auf US-Dollar lautenden Unternehmensanleihen aus Schwellenländern widerspiegelt. Der Index umfasst zurzeit Anleihen, die von Kapitalgesellschaften mit Sitz in Lateinamerika, Osteuropa, Nahost, Afrika und Asien (ohne Japan) emittiert wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 2.2478 | 3.267200 |
| 11.2021 - 11.2022 | -16.5945 | -12.087000 |
| 11.2022 - 11.2023 | 7.332 | 3.825700 |
| 11.2023 - 11.2024 | 12.8208 | 12.923100 |
| 11.2024 - 11.2025 | 7.6349 | -1.189600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,29% | 6,21% | 6,76% | 7,56% |
| Sharpe Ratio | -0,10 | 0,25 | 0,17 | 0,40 |
| Tracking Error | 1,90% | 1,92% | 2,39% | 2,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,11 | 1,05 | 1,02 |
| Treynor Ratio | -0,78 | 1,42 | 1,10 | 2,93 |
Die 10 größten Wertpapierbestände (15. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 11. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (15. 11. 2025)
| Industrie / Investitionsgüter | 42,97% |
| Divers | 27,61% |
| Finanzen | 24,37% |
| Versorger | 4,59% |
| Kasse | 0,46% |
Assetverteilung (15. 11. 2025)
| gemischt | 72,06% |
| Staatsanleihen | 26,65% |
| Renten | 0,83% |
| Geldmarkt/Kasse | 0,46% |
Währungsverteilung (15. 11. 2025)
| US-Dollar | 100,00% |
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, 5953KB
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, 131KB
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, 9816KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5604KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.04.2012 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.593,00 Mio. USD |