Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DGHF
ISIN: LU1434519416
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 05. 2018)
105,86 $
-0,23 $ / -0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.061,50€ |
| 2018 | 1.061,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,34% |
| 3 M | 2,24% |
| 6 M | -3,75% |
| lfd. Jahr | -3,17% |
| 1 Jahr | -6,20% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -6,17% |
Anlageziel ist Kapitalsteigerung. Der Fonds investiert in Anleihen und sonstige Schuldverschreibungen, die in erster Linie auf Währungen von entwickelten Ländern und, in beschränktem Umfang, auf inländische Währungen lauten, die von der öffentlichen Hand in Schwellenländern ausgegeben werden, und von Schwellenländern oder von staatlichen Stellen und halbstaatlichen Emittenten in Schwellenländern begeben werden. Die Papiere sind zum Kaufzeitpunkt von einer der unabhängigen Rating-Agenturen mindestens mit B- eingestuft. Die Strategie berücksichtigt ökologische, soziale und Governance-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.125% BULGARIA 26/03/35 | 3,31% |
| 8.75% Peru 21/11/33 | 3,16% |
| 7.75% MEXICO 29/05/31 | 3,04% |
| 3.375% BK INDIA 05/08/26 | 3,01% |
| 7.5% COLOMBIA 26/08/26 | 2,61% |
Wertverlauf der letzten fünf Jahre
| 12.2016 - 05.2017 | 6.15 | 2.739800 |
| 05.2017 - 05.2018 | -0.0471 | -4.635000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,80% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -1,38 | k.A. | k.A. | k.A. |
| Tracking Error | 3,07% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,84 | k.A. | k.A. | k.A. |
| Treynor Ratio | -3,60 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (17. 05. 2018)
| 3.125% BULGARIA 26/03/35 | 3,31% |
| 8.75% Peru 21/11/33 | 3,16% |
| 7.75% MEXICO 29/05/31 | 3,04% |
| 3.375% BK INDIA 05/08/26 | 3,01% |
| 7.5% COLOMBIA 26/08/26 | 2,61% |
| 10% BRAZIL 01/01/25 | 2,48% |
| 10% BRAZIL 01/01/27 | 2,46% |
| 6% CROATIA 26/01/24 | 2,44% |
| 3.5% MOROCCO 19/06/24 | 2,22% |
| 3.875% ROMANIA 29/10/35 | 2,18% |
Länderverteilung (17. 05. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 05. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 05. 2018)
| Renten | 100,00% |
Währungsverteilung (17. 05. 2018)
| US-Dollar | 103,12% |
| Südafrikanischer Rand | 0,05% |
| Euro | -2,67% |
| Kolumbianischer Peso | -0,26% |
| Brasilianischer Real | -0,15% |
| Mexikanischer Peso | -0,09% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1093KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 311KB
Jahresbericht (2017)
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, 2881KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2198KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Nicolas Forest Frau Marie-Benedicte Guignan Frau Diliana Deltcheva |
| Fondsgesellschaft: | Candriam Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 65,83 Mio. USD |