Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8TD
ISIN: LU0823389852
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
227,12 $
-0,04 $ / -0,02%
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
| 2017 | 1.068,61€ |
| 2018 | 981,90€ |
| 2019 | 1.070,05€ |
| 2020 | 1.036,19€ |
| 2021 | 1.092,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,04% |
| 3 M | 0,35% |
| 6 M | 2,49% |
| lfd. Jahr | 0,38% |
| 1 Jahr | 5,20% |
| 3 Jahre | 11,65% |
| 5 Jahre | 4,71% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 2,38% |
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 | 8,30% |
| BAHRAIN (KINGDOM OF) 7.50 PCT 20-SEP-2047 | 1,97% |
| TURKEY (REPUBLIC OF) 12.20 PCT 18-JAN-2023 | 1,96% |
| FED REPUBLIC OF BRAZIL 4.75 PCT 14-JAN-2050 | 1,93% |
| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 1,43% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 6.8605 | 1.152000 |
| 09.2017 - 09.2018 | -8.1136 | -5.713600 |
| 09.2018 - 09.2019 | 8.9769 | 13.886500 |
| 09.2019 - 09.2020 | -3.1638 | -4.844300 |
| 09.2020 - 09.2021 | 5.4019 | 5.014400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,49% | 11,40% | 9,71% | k.A. |
| Sharpe Ratio | 1,14 | 0,41 | 0,17 | k.A. |
| Tracking Error | 2,16% | 3,00% | 2,81% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,41 | 1,26 | 1,26 | k.A. |
| Treynor Ratio | 4,46 | 3,72 | 1,32 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| BNPP RMB BOND-X C | 8,30% |
| BAHRAIN (KINGDOM OF) 7.50 PCT 20-SEP-2047 | 1,97% |
| TURKEY (REPUBLIC OF) 12.20 PCT 18-JAN-2023 | 1,96% |
| FED REPUBLIC OF BRAZIL 4.75 PCT 14-JAN-2050 | 1,93% |
| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 1,43% |
| BNPP INSC USD 1D ST VNAV X C | 1,36% |
| TURKEY (REPUBLIC OF) 12.60 PCT 01-OCT-2025 | 1,36% |
| RUSSIAN FEDERATION 7.65 PCT 10-APR-2030 | 1,19% |
| ARGENTINA REPUBLIC OF GOVERNMENT 1.13 | 1,04% |
| EXPORT-IMPORT BANK OF KOREA 7.25 PCT | 0,96% |
Länderverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 09. 2021)
| Renten | 94,94% |
| Geldmarkt/Kasse | 5,06% |
Währungsverteilung (24. 09. 2021)
| US-Dollar | 52,47% |
| Divers | 9,82% |
| Thailändischer Baht | 5,46% |
| Indonesische Rupiah | 5,40% |
| Mexikanischer Peso | 4,63% |
| Polnischer Zloty | 4,22% |
| Brasilianischer Real | 4,11% |
| Südafrikanischer Rand | 4,04% |
| Malaysischer Ringgit | 3,74% |
| Russischer Rubel | 3,62% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6095KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 352KB
Jahresbericht (2020)
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, 11831KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14195KB
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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) | 1,87% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | 551,35 Mio. USD |