Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W0MQ
ISIN: IE00B9M6RS56
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 08. 2017)
101,60 €
-0,03 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.082,44€ |
| 2017 | 1.095,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,97% |
| 3 M | 1,01% |
| 6 M | 3,82% |
| lfd. Jahr | 6,23% |
| 1 Jahr | 0,95% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds bildet die Wertentwicklung des J.P. Morgan EMBI Global Core Index mit EUR-Absicherung möglichst genau ab. Der Index bietet Zugang zu auf US-Dollar lautenden Staatsanleihen und Quasi-Staatsanleihen von Schwellenländern. Der Fonds investiert direkt in die im Index enthaltenen Wertpapiere und setzt zudem Währungssicherungsgeschäfte ein, um die Auswirkungen aus Wechselkursschwankungen zwischen der Basiswährung des Fonds und der Währung der im Index enthaltenen Wertpapiere zu reduzieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| RUSSIAN (FEDERATION OF) RegS | 1,37% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0,94% |
| Hungary (republic Of) | 0,84% |
| PERU (REPUBLIC OF) (1) | 0,79% |
| EUR Cash | 0,76% |
Wertverlauf der letzten fünf Jahre
| 03.2016 - 08.2016 | 8.2442 | |
| 08.2016 - 08.2017 | 1.1994 | 0.214000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,30% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,45 | k.A. | k.A. | k.A. |
| Tracking Error | 5,69% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | k.A. | k.A. | k.A. |
| Treynor Ratio | 4,43 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 08. 2017)
| RUSSIAN (FEDERATION OF) RegS | 1,37% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0,94% |
| Hungary (republic Of) | 0,84% |
| PERU (REPUBLIC OF) (1) | 0,79% |
| EUR Cash | 0,76% |
| ARGENTNA (REPUBLIC OF) GOVERNMENT MTN | 0,73% |
| Poland (republic Of) | 0,71% |
| PERU (REPUBLIC OF) (2) | 0,70% |
| COLOMBIA (REPUBLIC OF) GOVERNMENT | 0,66% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | 0,64% |
Länderverteilung (21. 08. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 08. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 08. 2017)
| Renten | 100,00% |
Währungsverteilung (21. 08. 2017)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2496KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 206KB
Jahresbericht (2016)
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, 4089KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3550KB
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Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,50% |
| 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: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.07.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 2.023,68 Mio. EUR |