Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DMME
ISIN: LU1574759913
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (26. 05. 2023)
35,75 €
0,03 € / 0,08%
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
| 2019 | 997,77€ |
| 2020 | 873,48€ |
| 2021 | 961,32€ |
| 2022 | 633,33€ |
| 2023 | 528,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,25% |
| 3 M | -10,33% |
| 6 M | 0,54% |
| lfd. Jahr | -7,34% |
| 1 Jahr | -16,57% |
| 3 Jahre | -39,27% |
| 5 Jahre | -46,98% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -10,06% |
| Wertentwicklung seit Auflage | -48,20% |
Anlageziel sind langfristiger Kapitalzuwachs und Erträge durch Anlagen in High Yield-Schuldtiteln der asiatischen Anleihemärkte. Mindestens 70% des Fondsvermögens werden in auf USD lautende Anleihen investiert. Die Duration der Fondsanlagen liegt zwischen null und 10 Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
| MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028 | 1,88% |
| MGM CHINA HOLDINGS LTD REGS FIX 4.750% 01.02.2027 | 1,74% |
| FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024 | 1,71% |
| REPUBLIC OF SRI LANKA REGS 28.03.2030 | 1,59% |
| PERIAMA HOLDINGS LLC/DE FIX 5.950% 19.04.2026 | 1,57% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.2226 | 4.177400 |
| 05.2019 - 05.2020 | -12.4567 | -1.040100 |
| 05.2020 - 05.2021 | 10.0562 | 7.168000 |
| 05.2021 - 05.2022 | -34.1194 | -3.219700 |
| 05.2022 - 05.2023 | -16.5695 | -1.805000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,77% | 17,50% | 15,89% | k.A. |
| Sharpe Ratio | -0,62 | -0,72 | -0,69 | k.A. |
| Tracking Error | 23,96% | 15,51% | 12,52% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,83 | 1,71 | 1,43 | k.A. |
| Treynor Ratio | -9,06 | -7,36 | -7,64 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| MELCO RESORTS FINANCE REGS FIX 5.750% 21.07.2028 | 1,88% |
| MGM CHINA HOLDINGS LTD REGS FIX 4.750% 01.02.2027 | 1,74% |
| FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024 | 1,71% |
| REPUBLIC OF SRI LANKA REGS 28.03.2030 | 1,59% |
| PERIAMA HOLDINGS LLC/DE FIX 5.950% 19.04.2026 | 1,57% |
| SANDS CHINA LTD STEP 5.900% 08.08.2028 | 1,53% |
| BANGKOK BANK PCL/HK REGS CONV FIX TO FLOAT 5.000% 23.03.2198 | 1,47% |
| STAND.CHARTERED PLC REGS CONV FIX TO FLOAT 7.750% 15.02.2198 | 1,40% |
| GREENKO SOLAR MAURITIUS REGS FIX 5.950% 29.07.2026 | 1,35% |
| BANK OF EAST ASIA LTD EMTN PERP FIXTOFLOAT 5.825% 21.04.2198 | 1,33% |
Länderverteilung (26. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Renten | 96,10% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (26. 05. 2023)
| Divers | 96,10% |
| Kasse | 3,90% |
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, 11315KB
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, 138KB
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, 6581KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6130KB
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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 Herr Wayne Chew |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.03.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 687,09 Mio. EUR |