Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ASBD
ISIN: LU1493947888
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (30. 12. 2020)
11,38 €
-0,18 € / -1,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | 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
2016 | 1.044,00€ |
2017 | 990,41€ |
2018 | 1.011,17€ |
2019 | 1.166,35€ |
2020 | 1.124,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,87% |
3 M | 0,80% |
6 M | -0,52% |
lfd. Jahr | -3,48% |
1 Jahr | -3,56% |
3 Jahre | 14,03% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 3,07% |
Wertentwicklung seit Auflage | 13,80% |
Anlageziel des Fonds ist die Maximierung der Anteilswerte durch Steigerung des Wertes und der Rendite seiner Investitionen. Der Fonds investiert mindestens zwei Drittel seines Gesamtvermögens in festverzinsliche Wertpapiere, die von Unternehmen begeben wurden, die entweder in einem der Schwellenländer in Lateinamerika, Asien, Europa, Afrika und im Mittleren Osten ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit in diesen Ländern durchführen.
Die fünf größten Wertpapierbestände in diesem Fonds
Teva Pharmaceutical Finance Netherlands III BV | 1,90% |
Globo Comunicacao E Participacoes | 1,70% |
Banco De Bogota | 1,60% |
Bangkok Bank PCL - Hong Kong | 1,40% |
BBVA Bancomer SA - Texas | 1,40% |
Wertverlauf der letzten fünf Jahre
09.2016 - 12.2016 | 4.4 | 3.841200 |
12.2016 - 12.2017 | -5.1331 | -3.084700 |
12.2017 - 12.2018 | 2.0958 | -1.650800 |
12.2018 - 12.2019 | 15.347 | 13.134500 |
12.2019 - 12.2020 | -3.5593 | -1.810800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,35% | 11,32% | k.A. | k.A. |
Sharpe Ratio | -0,17 | 0,44 | k.A. | k.A. |
Tracking Error | 4,44% | 3,18% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,02 | k.A. | k.A. |
Treynor Ratio | -3,13 | 4,91 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (30. 12. 2020)
Teva Pharmaceutical Finance Netherlands III BV | 1,90% |
Globo Comunicacao E Participacoes | 1,70% |
Banco De Bogota | 1,60% |
Bangkok Bank PCL - Hong Kong | 1,40% |
BBVA Bancomer SA - Texas | 1,40% |
CIFI Holdings | 1,40% |
Gtlk Europe Capital DAC | 1,40% |
ICTSI Treasury BV | 1,40% |
Shimao Group Holdings | 1,40% |
Times China Holdings | 1,40% |
Länderverteilung (30. 12. 2020)
Emerging Markets | 20,90% |
China | 16,50% |
Indien | 7,90% |
Chile | 7,60% |
Mexiko | 6,80% |
Brasilien | 6,00% |
Vereinigte Arabische Emirate | 4,60% |
Indonesien | 4,20% |
Kolumbien | 4,00% |
Israel | 3,60% |
Branchenverteilung (30. 12. 2020)
Technologie | 19,60% |
Finanzen | 16,80% |
Versorger | 14,20% |
Immobilien | 12,60% |
Konsumgüter | 9,30% |
Industrie / Investitionsgüter | 6,30% |
Bergbau | 5,00% |
Divers | 4,50% |
Öl / Gas | 4,40% |
Transport | 4,10% |
Assetverteilung (30. 12. 2020)
Renten | 97,50% |
Geldmarkt/Kasse | 2,50% |
Währungsverteilung (30. 12. 2020)
Divers | 97,50% |
Kasse | 2,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 949KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 135KB
Jahresbericht (2019)
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, 4874KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3890KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,35% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,52% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Samy B. Muaddi |
Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 20.09.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 141,45 Mio. EUR |