Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AGK8
ISIN: LU1291092119
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (26. 03. 2023)
93,36 €
0,53 € / 0,56%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
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![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.008,92€ |
2020 | 869,00€ |
2021 | 1.051,19€ |
2022 | 943,04€ |
2023 | 858,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,52% |
3 M | 0,17% |
6 M | 3,97% |
lfd. Jahr | 0,65% |
1 Jahr | -8,99% |
3 Jahre | -1,23% |
5 Jahre | -13,98% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,75% |
Wertentwicklung seit Auflage | -5,16% |
Anlageziel ist die Nachbildung (mit einem maximalen Tracking Error von 1%) der Wertentwicklung des JPM ESG EMBI Global Diversified Composite (TR) Index. Der Fonds investiert unter Berücksichtigung der Gewichtungen des Index in die Schwellenländer-Schuldtitel, die von im Index enthaltenen Ländern begeben werden (vollständige Nachbildung), oder indem er in eine repräsentative Auswahl von Schuldtiteln investiert, die von im Index enthaltenen Ländern begeben werden (optimierte Nachbildung).
Die fünf größten Wertpapierbestände in diesem Fonds
URUGUAY (ORIENTAL REPUBLIC OF) 5.10 PCT | 0,96% |
KUWAIT STATE OF (GOVERNMENT) 3.50 PCT | 0,80% |
ECUADOR REPUBLIC OF (GOVERNMENT) 1.00 | 0,73% |
ARGENTINA REPUBLIC OF GOVERNMENT 0.50 | 0,62% |
KAZAKHSTAN (REPUBLIC OF) 5.13 PCT | 0,62% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 0.8917 | 6.165500 |
03.2019 - 03.2020 | -13.8679 | -8.931700 |
03.2020 - 03.2021 | 20.9654 | 11.313000 |
03.2021 - 03.2022 | -10.2881 | -6.627100 |
03.2022 - 03.2023 | -8.9888 | -3.660500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,82% | 13,18% | 10,77% | k.A. |
Sharpe Ratio | -0,88 | -0,55 | -0,28 | k.A. |
Tracking Error | 9,35% | 7,60% | 6,38% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,06 | 1,02 | k.A. |
Treynor Ratio | -10,30 | -6,85 | -2,97 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2023)
URUGUAY (ORIENTAL REPUBLIC OF) 5.10 PCT | 0,96% |
KUWAIT STATE OF (GOVERNMENT) 3.50 PCT | 0,80% |
ECUADOR REPUBLIC OF (GOVERNMENT) 1.00 | 0,73% |
ARGENTINA REPUBLIC OF GOVERNMENT 0.50 | 0,62% |
KAZAKHSTAN (REPUBLIC OF) 5.13 PCT | 0,62% |
URUGUAY (ORIENTAL REPUBLIC OF) 4.97 PCT | 0,62% |
REPUBLIC OF HUNGARY 7.63 PCT 29-MAR-2041 | 0,57% |
HUNGARY (REPUBLIC OF) 2.13 PCT 22-SEP-2031 | 0,53% |
CROATIA (REPUBLIC OF) 6.00 PCT 26-JAN-2024 | 0,52% |
Länderverteilung (26. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 03. 2023)
Renten | 100,00% |
Währungsverteilung (26. 03. 2023)
Divers | 100,00% |
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, 10614KB
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, 158KB
Jahresbericht (2021)
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, 4271KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5391KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,08% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,25% |
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: | Herr Luca Pagni |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 26.02.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 812,49 Mio. EUR |