Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T96B
ISIN: LU0926439562
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (05. 02. 2025)
145,96 $
0,58 $ / 0,40%
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 | 995,08€ |
2022 | 962,37€ |
2023 | 842,19€ |
2024 | 895,60€ |
2025 | 1.037,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,97% |
3 M | 7,41% |
6 M | 12,00% |
lfd. Jahr | 2,11% |
1 Jahr | 19,50% |
3 Jahre | 19,39% |
5 Jahre | 10,14% |
10 Jahre | 58,61% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 80,16% |
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
8.375% Ecopetrol 19.01.2036 Senior | 2,30% |
7.25% MC BRAZIL DOWN 30.06.2031 Reg-S Senior | 2,20% |
2% Romania 14.04.2033 Reg-S Senior | 2,10% |
4.7% BOAD 22.10.2031 Reg-S Senior | 2,10% |
4.875% Cote dIvoire 30.01.2032 Senior | 1,90% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -0.4923 | -3.118900 |
02.2021 - 02.2022 | -3.2866 | -2.013500 |
02.2022 - 02.2023 | -12.488 | -9.057300 |
02.2023 - 02.2024 | 6.3413 | 5.495900 |
02.2024 - 02.2025 | 15.8965 | 11.604600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,96% | 9,84% | 12,88% | 10,79% |
Sharpe Ratio | 3,40 | 0,15 | 0,09 | 0,44 |
Tracking Error | 2,10% | 3,23% | 3,80% | 3,17% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,53 | 1,29 | 1,30 | 1,30 |
Treynor Ratio | 10,98 | 1,13 | 0,90 | 3,67 |
Die 10 größten Wertpapierbestände (05. 02. 2025)
8.375% Ecopetrol 19.01.2036 Senior | 2,30% |
7.25% MC BRAZIL DOWN 30.06.2031 Reg-S Senior | 2,20% |
2% Romania 14.04.2033 Reg-S Senior | 2,10% |
4.7% BOAD 22.10.2031 Reg-S Senior | 2,10% |
4.875% Cote dIvoire 30.01.2032 Senior | 1,90% |
5.95% Cameroon 07.07.2032 Reg-S Senior | 1,90% |
8.25% Transnet SOC 06.02.2028 Reg-S Senior | 1,90% |
5.25% KSA SUKUK 04.06.2030 Reg-S Senior | 1,80% |
5.625% Petroperu 19.06.2047 Reg-S Senior | 1,80% |
6.097% Gabon Blue 01.08.2038 Reg-S Senior | 1,70% |
Länderverteilung (05. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 02. 2025)
Renten | 97,50% |
Geldmarkt/Kasse | 2,50% |
Währungsverteilung (05. 02. 2025)
US-Dollar | 72,70% |
Euro | 18,00% |
Divers | 3,20% |
Schweizer Franken | 1,50% |
Mexikanischer Peso | 1,20% |
Kolumbianischer Peso | 1,00% |
Peruanischer Sol | 0,90% |
Ägyptisches Pfund | 0,60% |
Britisches Pfund Sterling | 0,50% |
Dominikanischer Peso | 0,20% |
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, 5544KB
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 (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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5708KB
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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 |
Downloads
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: | 3.001,20 Mio. USD |