Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W5Y8
ISIN: LU0963865083
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (24. 04. 2024)
8,32 $
-0,17 $ / -2,05%
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 eröffnen | |||
 | 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 | 899,35€ |
| 2021 | 1.154,78€ |
| 2022 | 1.050,28€ |
| 2023 | 957,47€ |
| 2024 | 1.210,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,35% |
| 3 M | 7,24% |
| 6 M | 16,45% |
| lfd. Jahr | 9,80% |
| 1 Jahr | 30,07% |
| 3 Jahre | 18,50% |
| 5 Jahre | 27,53% |
| 10 Jahre | 107,17% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 117,18% |
Anlageziel ist eine Kombination aus Ertrag und Wachstum. Der Fonds investiert vorwiegend in Anleihen (die ähnlich wie Darlehen sind und sich mit einem festen oder variablen Zinssatz verzinsen), die von Unternehmen, Regierungen oder sonstigen Körperschaften in Grenzmarktländern (jene Länder, die im NEXGEM Frontier Markets Index enthalten sind) ausgegeben werden. Die Anleihen können jede Bonitätsnote haben und lauten typischerweise auf die Währung der Länder, in denen sie ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Zambia (Govt of) 8.97% 2027 | 4,60% |
| Mozambique International 5% 2031 | 4,20% |
| Angolan (Govt of) 8.25% 2028 | 3,40% |
| El Salvador (Govt of) International 7.65% 2035 | 3,30% |
| Cameroon (Govt of) 5.95% 2032 | 3,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.0648 | -3.581300 |
| 04.2020 - 04.2021 | 28.4016 | 1.871900 |
| 04.2021 - 04.2022 | -9.0491 | -0.862000 |
| 04.2022 - 04.2023 | -8.837 | -1.082800 |
| 04.2023 - 04.2024 | 26.4711 | 6.205600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,12% | 10,46% | 12,00% | 10,51% |
| Sharpe Ratio | 3,97 | 0,47 | 0,40 | 0,73 |
| Tracking Error | 5,25% | 7,88% | 7,96% | 7,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,45 | 1,25 | 0,97 |
| Treynor Ratio | 27,22 | 3,35 | 3,84 | 7,89 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Zambia (Govt of) 8.97% 2027 | 4,60% |
| Mozambique International 5% 2031 | 4,20% |
| Angolan (Govt of) 8.25% 2028 | 3,40% |
| El Salvador (Govt of) International 7.65% 2035 | 3,30% |
| Cameroon (Govt of) 5.95% 2032 | 3,20% |
| Egypt (Govt of) 8.875% 2050 | 3,20% |
| Iraq (Govt of) 5.8% 2028 | 3,20% |
| Gabon (Govt of) 6.625% 2031 | 3,00% |
| Domanican Republic (Govt of) 12.75% 2029 | 2,90% |
| Ghana (Govt of) 8.125% 2032 | 2,60% |
Länderverteilung (24. 04. 2024)
| Emerging Markets | 100,00% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Staatsanleihen | 79,50% |
| Renten | 13,00% |
| Geldmarkt/Kasse | 7,50% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 74,90% |
| Euro | 9,30% |
| Dominikanischer Peso | 3,50% |
| Kasachischer Tenge | 2,90% |
| Usbekistan-Sum | 2,20% |
| Sambischer Kwacha | 2,00% |
| Jamaika-Dollar | 1,70% |
| Uganda-Schilling | 1,70% |
| Sri-Lanka-Rupie | 1,00% |
| Paraguayischer Guarani | 0,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5341KB
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, 84KB
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, 15758KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,79% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Global Emerging Markets Debt Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.09.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 404,60 Mio. USD |