Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XETL
ISIN: LU0996662184
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (18. 04. 2024)
5,13 €
0,02 € / 0,30%
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 | 953,63€ |
2021 | 1.034,47€ |
2022 | 1.015,87€ |
2023 | 964,63€ |
2024 | 972,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,22% |
3 M | -0,02% |
6 M | 1,37% |
lfd. Jahr | 0,44% |
1 Jahr | 0,85% |
3 Jahre | -6,46% |
5 Jahre | -4,46% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,27% |
Wertentwicklung seit Auflage | 2,75% |
Anlageziel ist es, Erträge und langfristigen Kapitalzuwachs zu erwirtschaften, indem mindestens 70% des gesamten Fondsvermögens in eine flexible Allokation aus indischen Schuldtiteln und indischen Geldmarktinstrumenten investiert werden. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
India Government Bond 7.540 May 23 36 | 11,40% |
India Government Bond 7.180 Aug 14 33 | 10,20% |
India Government Bond 7.180 Jul 24 37 | 10,00% |
India Government Bond 7.320 Nov 13 30 | 9,90% |
India Government Bond 7.730 Dec 19 34 | 7,90% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.6369 | -2.583000 |
04.2020 - 04.2021 | 8.4768 | 7.785600 |
04.2021 - 04.2022 | -1.798 | -3.297600 |
04.2022 - 04.2023 | -5.0441 | -5.525600 |
04.2023 - 04.2024 | 0.8503 | 9.530500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,69% | 4,86% | 5,24% | k.A. |
Sharpe Ratio | -0,41 | -0,69 | -0,23 | k.A. |
Tracking Error | 4,44% | 6,31% | 7,37% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,08 | 0,31 | 0,32 | k.A. |
Treynor Ratio | -13,57 | -10,93 | -3,80 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
India Government Bond 7.540 May 23 36 | 11,40% |
India Government Bond 7.180 Aug 14 33 | 10,20% |
India Government Bond 7.180 Jul 24 37 | 10,00% |
India Government Bond 7.320 Nov 13 30 | 9,90% |
India Government Bond 7.730 Dec 19 34 | 7,90% |
India Government Bond 7.060 Apr 10 28 | 7,40% |
India Government Bond 7.370 Oct 23 28 | 6,70% |
India Government Bond 7.260 Feb 06 33 | 6,10% |
India Government Bond 7.410 Dec 19 36 | 4,70% |
India Government Bond 7.300 Jun 19 53 | 3,70% |
Länderverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
Staatsanleihen | 82,50% |
Renten | 10,80% |
Unternehmensanleihen | 4,10% |
Geldmarkt/Kasse | 2,60% |
Währungsverteilung (18. 04. 2024)
Indische Rupie | 102,50% |
US-Dollar | -2,50% |
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, 7349KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 102KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,59% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
Fondsmanager: | Herr Yifei Ding Herr Freddy Wong |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.04.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 231,71 Mio. EUR |