Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2APUJ
ISIN: LU0980585672
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (08. 10. 2024)
100,99 €
-0,17 € / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 999,33€ |
| 2021 | 1.022,95€ |
| 2022 | 890,86€ |
| 2023 | 904,55€ |
| 2024 | 973,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,52% |
| 3 M | 2,42% |
| 6 M | 3,41% |
| lfd. Jahr | 4,60% |
| 1 Jahr | 7,64% |
| 3 Jahre | -4,82% |
| 5 Jahre | -2,73% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,10% |
| Wertentwicklung seit Auflage | 0,99% |
Anlageziel des Fonds ist es, durch die Erwirtschaftung von Erträgen eine Rendite zu erzielen. Der Fonds investiert hauptsächlich (mindestens 2/3 des Vermögens) in auf USD lautende Schuldtitel, die von Emittenten ausgegeben oder garantiert werden, deren Geschäftssitz in Schwellenländern liegt oder die dort den überwiegenden Teil ihrer Tätigkeit ausüben, oder die von Staaten und Regierungsstellen ausgegeben werden. Mindestens 50% des Fondsvermögens werden in Wertpapieren mit einer Restlaufzeit von unter fünf Jahren angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| AFREXI 2.634% 05-26 | 1,30% |
| MELI 2.375% 01-26 | 1,30% |
| BVTSJ 3.625% 09-26 | 1,20% |
| CENSUD 4.375% 07-27 | 1,20% |
| HLSTWR 7.000% 12-25 | 1,20% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -0.0675 | -3.238000 |
| 10.2020 - 10.2021 | 2.3637 | 5.158600 |
| 10.2021 - 10.2022 | -12.9123 | -9.452000 |
| 10.2022 - 10.2023 | 1.5368 | -0.106600 |
| 10.2023 - 10.2024 | 7.6423 | 11.874400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,26% | 3,87% | 6,14% | k.A. |
| Sharpe Ratio | 1,17 | -0,84 | -0,16 | k.A. |
| Tracking Error | 2,91% | 4,50% | 4,56% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,43 | 0,62 | k.A. |
| Treynor Ratio | 6,93 | -7,49 | -1,62 | k.A. |
Die 10 größten Wertpapierbestände (08. 10. 2024)
| AFREXI 2.634% 05-26 | 1,30% |
| MELI 2.375% 01-26 | 1,30% |
| BVTSJ 3.625% 09-26 | 1,20% |
| CENSUD 4.375% 07-27 | 1,20% |
| HLSTWR 7.000% 12-25 | 1,20% |
| MISCMK 3.625% 04-25 | 1,20% |
| SNBAB 2.750% 10-24 | 1,20% |
| HCLTIN 1.375% 03-26 | 1,10% |
| NHNCOR 1.500% 03-26 | 1,10% |
| NTBKKK TR 09-27 | 1,10% |
Länderverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 10. 2024)
| Renten | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (08. 10. 2024)
| US-Dollar | 100,00% |
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, 5785KB
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, 116KB
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, 5983KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2321KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,30% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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 David Rolley Herr Edgardo Sternberg Frau Elisabeth Colleran |
| Fondsgesellschaft: | Natixis Investment Managers International |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 843,13 Mio. EUR |