Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8TD
ISIN: LU0823389852
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (23. 06. 2025)
221,87 $
-0,18 $ / -0,08%
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
| 2021 | 1.088,80€ |
| 2022 | 775,22€ |
| 2023 | 894,62€ |
| 2024 | 948,18€ |
| 2025 | 1.044,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,56% |
| 3 M | -2,29% |
| 6 M | -3,04% |
| lfd. Jahr | -2,20% |
| 1 Jahr | 3,13% |
| 3 Jahre | 23,05% |
| 5 Jahre | 1,99% |
| 10 Jahre | 6,89% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 2,08% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte durch Anlagen in Anleihen und andere Schuldinstrumente, die von Schwellenländern oder von Emittenten aus Schwellenländern ausgegeben werden, oder die in diesen Ländern tätig sind und eine solide Finanzstruktur und/oder ein Potenzial für Ertragssteigerungen aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BNPP RMB BOND-X C | 4,82% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2,41% |
| INDONESIA (REPUBLIC OF) 6.50 PCT | 1,56% |
| BNPP INSC USD 1D LVNAV X C | 1,52% |
| PERU (REPUBLIC OF) 5.40 PCT 12-AUG-2034 | 1,43% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 8.8801 | 3.452800 |
| 06.2021 - 06.2022 | -28.8005 | -11.146400 |
| 06.2022 - 06.2023 | 15.4019 | 1.471900 |
| 06.2023 - 06.2024 | 5.9866 | 8.104900 |
| 06.2024 - 06.2025 | 10.1256 | 2.507700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,60% | 7,98% | 9,17% | 10,00% |
| Sharpe Ratio | 0,15 | 0,38 | -0,05 | -0,03 |
| Tracking Error | 2,58% | 3,14% | 4,48% | 3,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,13 | 1,33 | 1,24 |
| Treynor Ratio | 1,03 | 2,67 | -0,32 | -0,21 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| BNPP RMB BOND-X C | 4,82% |
| EGYPT (ARAB REPUBLIC OF) 25.32 PCT | 2,41% |
| INDONESIA (REPUBLIC OF) 6.50 PCT | 1,56% |
| BNPP INSC USD 1D LVNAV X C | 1,52% |
| PERU (REPUBLIC OF) 5.40 PCT 12-AUG-2034 | 1,43% |
| INDONESIA (REPUBLIC OF) 6.38 PCT | 1,40% |
| BNPP FD SUST ASIAN CITIES BD X C | 1,34% |
| PERU (REPUBLIC OF) 9.33 PCT 12-AUG-2039 | 1,26% |
| BRAZIL FEDERATIVE REPUBLIC OF | 1,19% |
| KENYA (REPUBLIC OF) 11.75 PCT 08-OCT-2035 | 1,18% |
Länderverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Renten | 96,83% |
| Geldmarkt/Kasse | 3,17% |
Währungsverteilung (23. 06. 2025)
| US-Dollar | 45,65% |
| Divers | 13,44% |
| Thailändischer Baht | 5,55% |
| Mexikanischer Peso | 4,99% |
| Indonesische Rupiah | 4,90% |
| Südafrikanischer Rand | 4,82% |
| Malaysischer Ringgit | 4,78% |
| Polnischer Zloty | 4,64% |
| Brasilianischer Real | 4,62% |
| Indische Rupie | 3,85% |
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, 15017KB
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, 144KB
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, 12880KB
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. | 1,50% |
| 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 |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Jean-Charles Sambor |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 228,00 Mio. USD |