Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ADZQ
ISIN: LU1345484361
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (17. 04. 2024)
7,71 $
0,04 $ / 0,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.006,84€ |
| 2021 | 1.151,20€ |
| 2022 | 977,37€ |
| 2023 | 919,73€ |
| 2024 | 942,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,86% |
| 3 M | 3,39% |
| 6 M | 5,85% |
| lfd. Jahr | 4,83% |
| 1 Jahr | 5,79% |
| 3 Jahre | -8,01% |
| 5 Jahre | 0,53% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 8,93% |
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 | 0.6843 | -2.420300 |
| 04.2020 - 04.2021 | 14.3377 | 9.254000 |
| 04.2021 - 04.2022 | -15.1004 | -1.013000 |
| 04.2022 - 04.2023 | -5.8974 | -4.540300 |
| 04.2023 - 04.2024 | 2.4883 | 7.710800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,24% | 7,97% | 9,28% | k.A. |
| Sharpe Ratio | 0,28 | -0,55 | -0,04 | k.A. |
| Tracking Error | 3,63% | 6,35% | 5,66% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,93 | 1,04 | k.A. |
| Treynor Ratio | 1,70 | -4,76 | -0,38 | k.A. |
Die 10 größten Wertpapierbestände (17. 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 (17. 04. 2024)
| Welt | 98,94% |
| Kasse | 1,06% |
Branchenverteilung (17. 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 (17. 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 (17. 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, 74KB
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
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,93% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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: | 29.01.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 56,00 Mio. USD |