Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DMME
ISIN: LU1574759913
Rentenfonds gemischt höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
40,90 €
-0,63 € / -1,54%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2018 | 927,72€ |
| 2019 | 978,87€ |
| 2020 | 884,10€ |
| 2021 | 913,62€ |
| 2022 | 550,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,66% |
| 3 M | -16,85% |
| 6 M | -25,58% |
| lfd. Jahr | -26,31% |
| 1 Jahr | -39,74% |
| 3 Jahre | -43,75% |
| 5 Jahre | -44,45% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -10,48% |
| Wertentwicklung seit Auflage | -44,45% |
Anlageziel ist es, laufende Erträge und auf lange Sicht Kapitalzuwachs zu erwirtschaften. Der Fonds konzentriert sich auf den asiatischen Markt für hochverzinsliche Anleihen, die auf US-Dollar lauten. Der Schwerpunkt liegt dabei auf Anleihen mit einem Bonitätsrating zwischen BB+ und B- (Standard & Poor). Zur Steuerung der Duration (mittlere Kapitalbindungsdauer) des Portfolios können bis zu 30% des Fondsvermögens in staatlichen oder staatlich garantierten Anleihen aus den USA investiert werden. Der Anteil von Anlagen, die nicht auf US-Dollar lauten, ist auf 20% des Fondsvermögens begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| IND & COMM BK OF CHINA PERP FIX TO FLOAT 3.200% 24.03.2198 | 2,66% |
| ISLAMIC REP OF PAKISTAN REGS FIX 6.000% 08.04.2026 | 1,88% |
| NWD FINANCE (BVI) LTD PERP FIX TO FLOAT 4.125% 10.12.2198 | 1,87% |
| NWD FINANCE (BVI) LTD PERP FIX TO FLOAT 5.250% 22.12.2198 | 1,81% |
| FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024 | 1,62% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -7.2285 | -1.709800 |
| 07.2018 - 07.2019 | 5.5141 | 6.624500 |
| 07.2019 - 07.2020 | -9.6819 | -1.366200 |
| 07.2020 - 07.2021 | 3.3392 | 6.844900 |
| 07.2021 - 07.2022 | -39.7352 | -7.574700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,70% | 13,56% | 11,07% | k.A. |
| Sharpe Ratio | -3,84 | -0,98 | -0,78 | k.A. |
| Tracking Error | 7,75% | 8,49% | 7,38% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,35 | 1,29 | k.A. |
| Treynor Ratio | -33,80 | -9,83 | -6,68 | k.A. |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| IND & COMM BK OF CHINA PERP FIX TO FLOAT 3.200% 24.03.2198 | 2,66% |
| ISLAMIC REP OF PAKISTAN REGS FIX 6.000% 08.04.2026 | 1,88% |
| NWD FINANCE (BVI) LTD PERP FIX TO FLOAT 4.125% 10.12.2198 | 1,87% |
| NWD FINANCE (BVI) LTD PERP FIX TO FLOAT 5.250% 22.12.2198 | 1,81% |
| FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024 | 1,62% |
| BANGKOK BANK PCL/HK REGS CONV FIX TO FLOAT 5.000% 23.03.2198 | 1,43% |
| BANK OF EAST ASIA LTD EMTN PERP FIX TO FLOAT 5.825% 21.04.21 | 1,37% |
| PERIAMA HOLDINGS LLC/DE FIX 5.950% 19.04.2026 | 1,37% |
| SHRIRAM TRANSPORT FIN REGS FIX 5.100% 16.07.2023 | 1,22% |
| HDFC BANK LTD REGS CONV FIX TO FLOAT 3.700% 25.02.2198 | 1,12% |
Länderverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (06. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (06. 07. 2022)
| Renten | 91,60% |
| Geldmarkt/Kasse | 8,40% |
Währungsverteilung (06. 07. 2022)
| Divers | 91,60% |
| Kasse | 8,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3316KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 81KB
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, 6818KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6075KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,54% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Mark Tay |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 853,12 Mio. EUR |