Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T68G
ISIN: LU0907927171
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (25. 04. 2024)
96,87 €
-0,05 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 956,04€ |
| 2021 | 1.005,75€ |
| 2022 | 1.009,03€ |
| 2023 | 1.022,61€ |
| 2024 | 1.118,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,05% |
| 3 M | -0,22% |
| 6 M | 6,67% |
| lfd. Jahr | -0,28% |
| 1 Jahr | 9,33% |
| 3 Jahre | 11,84% |
| 5 Jahre | 12,48% |
| 10 Jahre | 52,00% |
| Entwicklung p.a. | 3,25% |
| Wertentwicklung seit Auflage | 42,67% |
Der Fonds investiert in erster Linie in fest oder variabel verzinsliche Anleihen oder sonstige Schuldtitel (u. a. ewige Anleihen, inflationsgebundene Anleihen, Nullcouponanleihen, Credit Linked Notes, Fiduciary Notes mit festen oder variablen Zinsen und auf verschiedenste Währungen lautend) die von Schwellenländern oder von internationalen Organisationen öffentlich-rechtlichen Charakters begeben werden und die nach Kriterien der Nachhaltigkeit (wie z. B. nach ethischen oder ökologischen Aspekten oder einem politisch und sozialökonomisch vertretbaren Regierungssystem) ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.3958 | -5.461700 |
| 04.2020 - 04.2021 | 5.1993 | 9.508000 |
| 04.2021 - 04.2022 | 0.3264 | -5.202800 |
| 04.2022 - 04.2023 | 1.3454 | -4.126500 |
| 04.2023 - 04.2024 | 9.3338 | 9.770300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,33% | 5,90% | 7,57% | 7,71% |
| Sharpe Ratio | 1,30 | 0,56 | 0,33 | 0,57 |
| Tracking Error | 2,51% | 3,44% | 3,37% | 3,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,74 | 0,82 | 0,95 |
| Treynor Ratio | 7,46 | 4,50 | 3,01 | 4,64 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
| Emerging Markets | 45,20% |
| Brasilien | 9,80% |
| Mexiko | 9,80% |
| Polen | 8,00% |
| Indonesien | 6,30% |
| Malaysia | 5,50% |
| Uruguay | 4,60% |
| Rumänien | 4,30% |
| Tschechien | 3,70% |
| Kasse | 2,80% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Renten | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (25. 04. 2024)
| Divers | 29,80% |
| Mexikanischer Peso | 9,80% |
| Brasilianischer Real | 9,80% |
| US-Dollar | 9,30% |
| Polnischer Zloty | 7,70% |
| Indonesische Rupiah | 7,70% |
| Euro | 6,30% |
| Malaysischer Ringgit | 5,50% |
| Südafrikanischer Rand | 5,10% |
| Uruguayischer Peso | 4,60% |
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, 5252KB
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, 200KB
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, 9675KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8440KB
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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. | 0,90% |
| 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. |
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| TER (Gesamtkostenquote KIID) | 1,12% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Michael Vander Elst |
| Fondsgesellschaft: | Degroof Petercam Asset Services SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.03.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.540,34 Mio. EUR |