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Basisdaten
WKN: A2DGHH
ISIN: LU1434519689
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (25. 05. 2023)
1.038,25 $
-0,23 $ / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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
| 2019 | 1.054,27€ |
| 2020 | 1.085,30€ |
| 2021 | 1.173,45€ |
| 2022 | 994,11€ |
| 2023 | 976,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,09% |
| 3 M | -0,34% |
| 6 M | -1,36% |
| lfd. Jahr | 0,36% |
| 1 Jahr | -2,45% |
| 3 Jahre | -8,51% |
| 5 Jahre | 6,23% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 3,78% |
Der Fonds investiert hauptsächlich in Anleihen und anleihenähnliche Wertpapiere, die von Regierungen, staatlichen bzw. halbstaatlichen Einrichtungen oder privaten Unternehmen aus den Emerging Markets emittiert wurden (Lateinamerika, Asien, Osteuropa, Afrika und dem Nahen Osten). Der Fonds investiert vor allem in Fremdwährungsanleihen (denominiert in EUR, USD, GBP). Aus taktischen Gründen sind aber auch Anlagen in Lokalwährungsanleihen möglich. Währungs-, Kredit- und Zinsrisiken werden aktiv gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| United Mexican States | 7,48% |
| Romania | 7,25% |
| Republic of Chile | 5,83% |
| REPUBLIC OF PANAMA | 5,63% |
| Republic of Poland | 4,91% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 5.4267 | 3.943600 |
| 05.2019 - 05.2020 | 2.9437 | 0.288700 |
| 05.2020 - 05.2021 | 8.1216 | 3.278800 |
| 05.2021 - 05.2022 | -15.2828 | -6.745200 |
| 05.2022 - 05.2023 | -1.7218 | -1.609200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,04% | 6,87% | 8,11% | k.A. |
| Sharpe Ratio | -0,68 | -0,27 | 0,19 | k.A. |
| Tracking Error | 4,36% | 3,79% | 3,62% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,83 | 0,87 | k.A. |
| Treynor Ratio | -6,83 | -2,26 | 1,78 | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| United Mexican States | 7,48% |
| Romania | 7,25% |
| Republic of Chile | 5,83% |
| REPUBLIC OF PANAMA | 5,63% |
| Republic of Poland | 4,91% |
| DOMINICAN REPUBLIC | 4,89% |
| Republic of Peru | 4,67% |
| REPUBLIC OF COLOMBIA | 4,38% |
| Hungary | 3,92% |
| Federative Republic of Brazil | 3,53% |
Länderverteilung (25. 05. 2023)
| Emerging Markets | 100,00% |
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Staatsanleihen | 86,66% |
| Unternehmensanleihen | 7,40% |
| gemischt | 4,13% |
| Renten | 1,81% |
Währungsverteilung (25. 05. 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, 4476KB
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, 273KB
Jahresbericht (2022)
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, 8014KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3382KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,68% |
| 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: | Frau Diliana Deltcheva Herr Christopher Mey Herr Nicholas Sauer Herr Richard Briggs Frau Stella DE FERAUDY Herr Nikolay MENTESHASHVILI |
| Fondsgesellschaft: | Candriam |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.12.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.278,48 Mio. USD |