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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: A1JY09
ISIN: LU0788144623
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (23. 04. 2024)
14,84 €
-0,53 € / -3,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 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 | 1.005,06€ |
| 2021 | 1.054,84€ |
| 2022 | 1.135,45€ |
| 2023 | 1.043,60€ |
| 2024 | 1.051,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,51% |
| 3 M | 1,48% |
| 6 M | 3,57% |
| lfd. Jahr | 3,26% |
| 1 Jahr | 0,75% |
| 3 Jahre | 0,17% |
| 5 Jahre | 5,66% |
| 10 Jahre | 50,45% |
| Entwicklung p.a. | 3,38% |
| Wertentwicklung seit Auflage | 48,35% |
Anlageziel sind Ertrag und Kapitalzuwachs. Der Fonds investiert mindestens 70% direkt und/oder indirekt in auf RMB lautende Investment Grade-Anleihen, in Investment Grade-Anleihen von Emittenten mit dem Hauptteil ihrer Geschäftsaktivitäten in der asiatisch-pazifischen Region sowie in auf RMB lautende Anleihen von Investment Grade-Emittenten mit dem Hauptteil ihrer Geschäftsaktivitäten in der asiatisch-pazifischen Region. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHINA GOVT 2.89% 11/18/31 | 5,96% |
| CHINA GOVT 2.75% 02/17/32 | 5,87% |
| CHINA GOVT 2.8% 03/24/29 | 4,50% |
| CHINA DEV BANK 3.41% 06/07/31 | 4,34% |
| STANDARD CHARTR 4.35% 3/26 RGS | 3,79% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.5057 | 3.840000 |
| 04.2020 - 04.2021 | 4.9536 | -1.990200 |
| 04.2021 - 04.2022 | 7.6415 | 2.088500 |
| 04.2022 - 04.2023 | -8.0894 | -3.549800 |
| 04.2023 - 04.2024 | 0.747 | 2.646100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,41% | 6,12% | 6,62% | 7,14% |
| Sharpe Ratio | -0,90 | -0,27 | 0,09 | 0,56 |
| Tracking Error | 3,63% | 3,60% | 3,48% | 3,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,92 | 0,95 | 0,96 |
| Treynor Ratio | -4,78 | -1,76 | 0,62 | 4,21 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| CHINA GOVT 2.89% 11/18/31 | 5,96% |
| CHINA GOVT 2.75% 02/17/32 | 5,87% |
| CHINA GOVT 2.8% 03/24/29 | 4,50% |
| CHINA DEV BANK 3.41% 06/07/31 | 4,34% |
| STANDARD CHARTR 4.35% 3/26 RGS | 3,79% |
| CHINA GOVT 3.32% 04/15/52 | 3,29% |
| CHINA GOVT 2.5% 07/25/27 | 3,22% |
| EIBI LDN BRH 3.45% 6/25/26 RGS | 3,04% |
| UNITED O/S BANK 4.5% 4/32 RGS | 2,84% |
| HYUNDAI CAP SVC 3.2% 8/24 RGS | 2,00% |
Länderverteilung (23. 04. 2024)
| Asien | 97,26% |
| Kasse | 2,74% |
Branchenverteilung (23. 04. 2024)
| Divers | 53,51% |
| Banken | 26,49% |
| Immobilien | 4,09% |
| Versorger | 3,38% |
| Konsumgüter zyklisch | 3,31% |
| Kasse | 2,74% |
| Finanzen | 2,49% |
| Transport | 2,45% |
| Industrie / Investitionsgüter | 1,54% |
Assetverteilung (23. 04. 2024)
| Renten | 30,77% |
| Emerging Markets Anleihen | 28,57% |
| Staatsanleihen | 27,25% |
| gemischt | 10,47% |
| Geldmarkt/Kasse | 2,74% |
| Optionsscheine/Futures | 0,20% |
Währungsverteilung (23. 04. 2024)
| Chinesischer Renminbi Yuan | 87,41% |
| US-Dollar | 12,61% |
| Divers | 0,01% |
| Neuer Taiwan-Dollar | -0,03% |
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, 13105KB
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, 74KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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| FWW FundStars®: |  |
Konditionen
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| Managementgebühr p.a. | 0,40% |
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| 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. |
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| TER (Gesamtkostenquote KIID) | 0,69% |
| 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: | Herr Bryan Collins |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.06.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 216,00 Mio. EUR |