Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8RJ
ISIN: LU0823379622
Rentenfonds allgemein gemischte Laufzeiten, Asien/Pazifik
Aktueller Preis (15. 09. 2024)
155,97 $
-0,02 $ / -0,01%
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 | 1.039,26€ |
| 2021 | 1.033,63€ |
| 2022 | 851,02€ |
| 2023 | 851,13€ |
| 2024 | 924,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,50% |
| 3 M | 1,15% |
| 6 M | 3,42% |
| lfd. Jahr | 5,14% |
| 1 Jahr | 5,59% |
| 3 Jahre | -3,90% |
| 5 Jahre | -8,16% |
| 10 Jahre | 21,24% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 210,73% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte durch Anlagen in Schuldtiteln von asiatischen Unternehmen, die die Entwicklung nachhaltiger Städte in Asien unterstützen. Der Fonds entstand am 17.05.2013 aus dem Merger des BNP PARIBAS L1 Bond Asia ex-Japan C (LU0377063028), der wiederum aus dem Merger des ABN AMRO Asia Bond Fund (LU0085495322) entstand, der am 28.05.1998 aufgelegt wurde.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP INSC USD 1D LVNAV X C | 6,98% |
| UNITED OVERSEAS BANK LTD 2.00 PCT | 4,73% |
| BANK OF COMMUNICATIONS CO LTD (HONG | 3,67% |
| KODIT GLOBAL 2023-1 CO LTD 4.95 PCT | 3,63% |
| PERUSAHAAN PENERBIT SURAT BERHARGA | 3,40% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 3.9255 | -2.553700 |
| 09.2020 - 09.2021 | -0.5416 | 3.531200 |
| 09.2021 - 09.2022 | -17.667 | 1.559500 |
| 09.2022 - 09.2023 | 0.0139 | -5.982400 |
| 09.2023 - 09.2024 | 8.5764 | 6.026300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,35% | 6,47% | 6,89% | 7,41% |
| Sharpe Ratio | 0,33 | -0,50 | -0,31 | 0,26 |
| Tracking Error | 1,58% | 2,86% | 2,47% | 2,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,11 | 1,08 | 1,08 |
| Treynor Ratio | 1,14 | -2,91 | -2,00 | 1,83 |
Die 10 größten Wertpapierbestände (15. 09. 2024)
| BNPP INSC USD 1D LVNAV X C | 6,98% |
| UNITED OVERSEAS BANK LTD 2.00 PCT | 4,73% |
| BANK OF COMMUNICATIONS CO LTD (HONG | 3,67% |
| KODIT GLOBAL 2023-1 CO LTD 4.95 PCT | 3,63% |
| PERUSAHAAN PENERBIT SURAT BERHARGA | 3,40% |
| PERTAMINA GEOTHERMAL ENERGY PT TBK 5.15 | 3,06% |
| SK ON CO LTD 5.38 PCT 11-MAY-2026 | 3,04% |
| SHINHAN BANK SOFR+1.08 PCT 26-OCT-2028 | 2,99% |
| SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT | 2,95% |
Länderverteilung (15. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (15. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 09. 2024)
| Renten | 93,91% |
| Geldmarkt/Kasse | 6,09% |
Währungsverteilung (15. 09. 2024)
| US-Dollar | 99,98% |
| Australischer Dollar | 0,01% |
| 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, 17240KB
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, 147KB
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| 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 |
Downloads
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 Jean-Charles Sambor |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.05.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 68,53 Mio. USD |