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Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
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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: A2ADZN
ISIN: LU1313547892
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (23. 04. 2024)
10,04 $
0,09 $ / 0,88%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.007,09€ |
| 2021 | 1.156,88€ |
| 2022 | 963,64€ |
| 2023 | 905,80€ |
| 2024 | 926,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,40% |
| 3 M | 2,79% |
| 6 M | 5,90% |
| lfd. Jahr | 4,37% |
| 1 Jahr | 5,21% |
| 3 Jahre | -9,95% |
| 5 Jahre | -2,92% |
| 10 Jahre | 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 63 k.A. |
| 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 | -0,49% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in eine breite Palette von Schuldverschreibungen von Emittenten, die ihren Hauptsitz im asiatisch-pazifischen Raum haben, einschließlich Schwellenländern, oder dort einen Großteil ihrer Geschäfte tätigen. Einige dieser Anlagen können unter Investment Grade-Qualität liegen oder unbewertet sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| EXPT IMP BK KR 8.1% 10/16/30 | 3,45% |
| IBRD 6.85% 04/24/28 | 3,44% |
| HYUNDAI CAP AM FRN 1/8/27 RGS | 2,56% |
| PHILIPPINE GOVT 6.375% 7/27/30 | 2,23% |
| INTL AMR DEV BK 7.35% 10/06/30 | 2,03% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.7086 | -3.206300 |
| 04.2020 - 04.2021 | 14.8737 | 9.555800 |
| 04.2021 - 04.2022 | -16.7032 | -1.219200 |
| 04.2022 - 04.2023 | -6.0026 | -4.082400 |
| 04.2023 - 04.2024 | 2.2923 | 7.840800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,23% | 7,97% | 9,27% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,16 | -0,62 | -0,10 | k.A. |
| Tracking Error | 3,63% | 6,35% | 5,66% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,93 | 1,04 | k.A. |
| Treynor Ratio | 0,97 | -5,29 | -0,87 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| EXPT IMP BK KR 8.1% 10/16/30 | 3,45% |
| IBRD 6.85% 04/24/28 | 3,44% |
| HYUNDAI CAP AM FRN 1/8/27 RGS | 2,56% |
| PHILIPPINE GOVT 6.375% 7/27/30 | 2,23% |
| INTL AMR DEV BK 7.35% 10/06/30 | 2,03% |
| INDONESIA GOVT 10% 02/15/28 | 1,94% |
| NETWORK I2 5.65%/VAR PERP RGS | 1,89% |
| AUST & NZ BK FRN VAR 7/25 RGS | 1,82% |
| CHIA LIF 5.35%/VAR 8/15/33 RGS | 1,82% |
| UNITE 3.863%/VAR 10/07/32 RGS | 1,73% |
Länderverteilung (23. 04. 2024)
| Welt | 98,94% |
| Kasse | 1,06% |
Branchenverteilung (23. 04. 2024)
| Divers | 37,67% |
| Banken | 23,46% |
| Konsumgüter zyklisch | 14,70% |
| Versorger | 5,77% |
| Telekommunikationsdienstleister | 4,12% |
| Versicherungen | 4,05% |
| Technologie | 3,84% |
| Energie | 2,67% |
| Finanzen | 2,66% |
| Kasse | 1,06% |
Assetverteilung (23. 04. 2024)
| Renten | 53,31% |
| Emerging Markets Anleihen | 18,47% |
| gemischt | 16,96% |
| Staatsanleihen | 10,44% |
| Geldmarkt/Kasse | 1,06% |
| Optionsscheine/Futures | -0,24% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 77,12% |
| Indische Rupie | 9,93% |
| Chinesischer Renminbi Yuan | 5,24% |
| Indonesische Rupiah | 3,11% |
| Philippinischer Peso | 2,91% |
| Divers | 1,69% |
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, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,00% |
| 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. |
| All-in-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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,43% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Bryan Collins Herr Eric Wong |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 56,00 Mio. USD |