Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T96B
ISIN: LU0926439562
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (09. 07. 2025)
152,23 $
0,73 $ / 0,48%
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 | 1.094,92€ |
| 2022 | 815,08€ |
| 2023 | 876,96€ |
| 2024 | 1.033,44€ |
| 2025 | 1.165,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,43% |
| 3 M | 2,18% |
| 6 M | -6,09% |
| lfd. Jahr | -5,12% |
| 1 Jahr | 4,30% |
| 3 Jahre | 24,37% |
| 5 Jahre | 13,81% |
| 10 Jahre | 41,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 67,40% |
Dieser aktiv verwaltete Fonds strebt einen konsistenten Ertrag und Kapitalgewinne an. Er investiert hauptsächlich in Investmentgrade- und Non-Investmentgrade-Anleihen, Schuldverschreibungen und ähnliche fest- und variabel verzinsliche Schuldtitel, einschließlich Contingent Convertible Bonds, Asset-Backed oder Mortgage-Backed Securities, Convertible Bonds und Optionsanleihen, die auf Hartwährungen lauten und von staatlichen oder staatsnahen, supranationalen oder unternehmerischen Emittenten mit Sitz, Geschäftstätigkeit oder Beteiligungen in Schwellenländern begeben oder garantiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 5.625% Saudi Arabia 13.01.2035 Senior | 2,40% |
| 4.7% BOAD 22.10.2031 Reg-S Senior | 1,90% |
| 5.875% Saudi Oil Co 17.07.2064 Reg-S Senior | 1,90% |
| 6.625% Cote dIvoire 22.03.2048 Reg-S Senior | 1,90% |
| 4.125% Indonesia 15.01.2037 Senior | 1,80% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 9.4919 | 4.665500 |
| 07.2021 - 07.2022 | -25.5583 | -13.834300 |
| 07.2022 - 07.2023 | 7.5926 | 1.108400 |
| 07.2023 - 07.2024 | 17.8428 | 11.540100 |
| 07.2024 - 07.2025 | 12.8215 | 2.670500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,72% | 9,00% | 8,92% | 10,69% |
| Sharpe Ratio | 0,04 | 0,55 | 0,11 | 0,28 |
| Tracking Error | 3,49% | 3,30% | 3,21% | 3,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,53 | 1,37 | 1,33 | 1,31 |
| Treynor Ratio | 0,25 | 3,58 | 0,75 | 2,33 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| 5.625% Saudi Arabia 13.01.2035 Senior | 2,40% |
| 4.7% BOAD 22.10.2031 Reg-S Senior | 1,90% |
| 5.875% Saudi Oil Co 17.07.2064 Reg-S Senior | 1,90% |
| 6.625% Cote dIvoire 22.03.2048 Reg-S Senior | 1,90% |
| 4.125% Indonesia 15.01.2037 Senior | 1,80% |
| 2% Romania 14.04.2033 Reg-S Senior | 1,70% |
| 7.95% South Africa 19.11.2054 Senior | 1,70% |
| 8.375% Ecopetrol 19.01.2036 Senior | 1,70% |
| 6.9% Ecuador 31.07.2030 FRN Reg-S Senior | 1,60% |
| 7.25% MC BRAZIL DOWN 30.06.2031 Reg-S Senior | 1,60% |
Länderverteilung (09. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (09. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (09. 07. 2025)
| Renten | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (09. 07. 2025)
| US-Dollar | 77,00% |
| Euro | 14,20% |
| Divers | 3,00% |
| Schweizer Franken | 1,30% |
| Kolumbianischer Peso | 1,10% |
| Mexikanischer Peso | 0,90% |
| Peruanischer Sol | 0,90% |
| Ägyptisches Pfund | 0,60% |
| Britisches Pfund Sterling | 0,40% |
| Kasachischer Tenge | 0,30% |
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, 8117KB
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, 137KB
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, 15540KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5207KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| 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: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
| Fondsmanager: | Herr Luc Dhooge Herr Wouter Van Overfelt |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.474,78 Mio. USD |