Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DQ99
ISIN: LU1582978505
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2021)
11,56 €
0,18 € / 1,60%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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
| 2017 | 972,00€ |
| 2018 | 957,47€ |
| 2019 | 1.136,74€ |
| 2020 | 1.076,71€ |
| 2021 | 1.159,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,75% |
| 3 M | 2,82% |
| 6 M | 6,54% |
| lfd. Jahr | 6,64% |
| 1 Jahr | 7,68% |
| 3 Jahre | 20,78% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,41% |
| Wertentwicklung seit Auflage | 15,64% |
Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite über einen beliebigen Zeitraum von drei Jahren, die höher ist als diejenige des Marktes für Schwellenmarktanleihen in Hartwährung. Mindestens 80% des Fonds werden in Anleihen investiert, die von Regierungen und regierungsnahen Institutionen von Schwellenländern begeben werden und auf Hartwährung lauten. Damit sind Währungen von Industrieländern gemeint, insbesondere der US-Dollar, der Euro, der Yen und das Pfund Sterling. Der Fonds investiert gewöhnlich direkt in Vermögenswerte. Er kann auch indirekt über Derivate investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Petroleos Mexicanos | 3,10% |
| US | 3,10% |
| Dominikanische Republik | 2,60% |
| Turkey | 2,50% |
| Oman Sultanate of | 2,40% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 09.2017 | -2.8 | -1.608500 |
| 09.2017 - 09.2018 | -1.4949 | -2.452600 |
| 09.2018 - 09.2019 | 18.7233 | 14.341100 |
| 09.2019 - 09.2020 | -5.2806 | -2.462400 |
| 09.2020 - 09.2021 | 7.6813 | 6.112400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,50% | 12,62% | k.A. | k.A. |
| Sharpe Ratio | 1,87 | 0,53 | k.A. | k.A. |
| Tracking Error | 1,80% | 2,75% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,15 | k.A. | k.A. |
| Treynor Ratio | 7,82 | 5,79 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (20. 09. 2021)
| Petroleos Mexicanos | 3,10% |
| US | 3,10% |
| Dominikanische Republik | 2,60% |
| Turkey | 2,50% |
| Oman Sultanate of | 2,40% |
| UKRAINE | 2,40% |
| ARGENTINA REPUBLIC OF GOVERNMENT | 2,20% |
| Bahrain | 2,20% |
| KAZMUNAYGAS NATIONAL CO JSC | 2,10% |
| Mongolia | 2,00% |
Länderverteilung (20. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 09. 2021)
| Staatsanleihen | 87,90% |
| Unternehmensanleihen | 11,10% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (20. 09. 2021)
| US-Dollar | 94,40% |
| Divers | 1,70% |
| Euro | 1,30% |
| Mexikanischer Peso | 0,80% |
| Uruguayischer Peso | 0,60% |
| Russischer Rubel | 0,50% |
| Usbekistan-Sum | 0,40% |
| Ägyptisches Pfund | 0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2909KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 67KB
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, 2812KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1357KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,27% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
| Fondsmanager: | Frau Claudia Calich |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.05.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 172,35 Mio. EUR |