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Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
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Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T96B
ISIN: LU0926439562
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (23. 04. 2024)
130,74 $
1,04 $ / 0,79%
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 | 873,31€ |
| 2021 | 1.075,66€ |
| 2022 | 923,63€ |
| 2023 | 857,36€ |
| 2024 | 1.006,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,34% |
| 3 M | 6,76% |
| 6 M | 16,71% |
| lfd. Jahr | 7,51% |
| 1 Jahr | 20,73% |
| 3 Jahre | 6,40% |
| 5 Jahre | 6,66% |
| 10 Jahre | 70,67% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 57,56% |
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% Egypt 16.04.2030 Reg-S Senior | 2,30% |
| 4.875% Cote dIvoire 30.01.2032 Senior | 2,20% |
| 4.7% BOAD 22.10.2031 Reg-S Senior | 2,10% |
| 5.375% Gaci 1st Invt 13.10.2122 Senior | 2,10% |
| 5.625% Petroperu 19.06.2047 Reg-S Senior | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.6694 | -6.730400 |
| 04.2020 - 04.2021 | 23.1711 | 11.786400 |
| 04.2021 - 04.2022 | -14.1334 | -6.948700 |
| 04.2022 - 04.2023 | -7.1756 | -6.026200 |
| 04.2023 - 04.2024 | 17.3819 | 11.480300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,73% | 9,69% | 12,81% | 10,89% |
| Sharpe Ratio | 2,29 | 0,13 | 0,08 | 0,51 |
| Tracking Error | 3,08% | 3,24% | 4,02% | 3,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,53 | 1,27 | 1,32 | 1,34 |
| Treynor Ratio | 10,07 | 1,00 | 0,80 | 4,19 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| 5.625% Egypt 16.04.2030 Reg-S Senior | 2,30% |
| 4.875% Cote dIvoire 30.01.2032 Senior | 2,20% |
| 4.7% BOAD 22.10.2031 Reg-S Senior | 2,10% |
| 5.375% Gaci 1st Invt 13.10.2122 Senior | 2,10% |
| 5.625% Petroperu 19.06.2047 Reg-S Senior | 2,00% |
| 5% Saudi Arabia 16.01.2034 Reg-S Senior | 1,80% |
| 5.95% Cameroon 07.07.2032 Reg-S Senior | 1,80% |
| 6.375% KazMunayGaz 24.10.2048 Reg-S Senior | 1,80% |
| 5.95% PEMEX 28.01.2031 Senior | 1,70% |
| 8.25% Transnet SOC 06.02.2028 Reg-S Senior | 1,70% |
Länderverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Renten | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 72,10% |
| Euro | 18,10% |
| Divers | 3,10% |
| Kolumbianischer Peso | 1,80% |
| Mexikanischer Peso | 1,00% |
| Schweizer Franken | 1,00% |
| Peruanischer Sol | 0,90% |
| Britisches Pfund Sterling | 0,70% |
| Tschechische Krone | 0,60% |
| Japanischer Yen | 0,50% |
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, 5589KB
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, 134KB
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, 8306KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5794KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| 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. |
| Performance-Fee | 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 38 k.A. |
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| TER (Gesamtkostenquote KIID) | 1,36% |
| 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: | 2.990,67 Mio. USD |