Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DRP1
ISIN: LU1611857365
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (17. 04. 2024)
5,96 €
0,02 € / 0,28%
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
| 2020 | 852,89€ |
| 2021 | 1.066,55€ |
| 2022 | 896,09€ |
| 2023 | 760,25€ |
| 2024 | 787,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,23% |
| 3 M | 0,76% |
| 6 M | 9,62% |
| lfd. Jahr | -1,88% |
| 1 Jahr | 3,55% |
| 3 Jahre | -26,49% |
| 5 Jahre | -21,69% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -3,61% |
| Wertentwicklung seit Auflage | -22,45% |
Anlageziel sind Ertrag und Kapitalzuwachs. Der Fonds wird mindestens 70% in Anleihen aus Schwellenländern weltweit investieren. Die Anlagen erfolgen insbesondere in Lateinamerika, Südostasien, Afrika, Osteuropa (einschließlich Russlands) und im Nahen Osten. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| COMISION FED 5% 07/30/49 RGS | 5,14% |
| SAUDI ARABIA 5.5% 10/25/32 RGS | 2,14% |
| GACI FIRST INV 4.875% 2/35 RGS | 1,82% |
| PERU GOVT 3% 01/15/34 | 1,70% |
| PERTAMINA GEOTH 5.15% 4/28 RGS | 1,68% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -14.7111 | -2.583000 |
| 04.2020 - 04.2021 | 25.0511 | 7.785600 |
| 04.2021 - 04.2022 | -15.982 | -3.442400 |
| 04.2022 - 04.2023 | -15.1591 | -5.525600 |
| 04.2023 - 04.2024 | 3.5493 | 9.578800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,08% | 13,22% | 15,51% | k.A. |
| Sharpe Ratio | 0,37 | -0,67 | -0,29 | k.A. |
| Tracking Error | 8,52% | 10,16% | 10,34% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 1,35 | 1,40 | k.A. |
| Treynor Ratio | 2,53 | -6,51 | -3,19 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| COMISION FED 5% 07/30/49 RGS | 5,14% |
| SAUDI ARABIA 5.5% 10/25/32 RGS | 2,14% |
| GACI FIRST INV 4.875% 2/35 RGS | 1,82% |
| PERU GOVT 3% 01/15/34 | 1,70% |
| PERTAMINA GEOTH 5.15% 4/28 RGS | 1,68% |
| PANAMA GOVT 3.875% 03/17/28 | 1,48% |
| EGYPT GOVT 7.3% 09/30/33 RGS | 1,36% |
| SAUDI ARABIA 4.75% 1/18/28 RGS | 1,30% |
| SOUTH AFRICA 7.3% 04/20/52 | 1,22% |
| ECUADOR GOVT STEP 07/31/35 RGS | 1,20% |
Länderverteilung (17. 04. 2024)
| Emerging Markets | 95,29% |
| Kasse | 4,71% |
Branchenverteilung (17. 04. 2024)
| Divers | 86,43% |
| Kasse | 4,71% |
| Banken | 4,00% |
| Versorger | 1,55% |
| Energie | 1,06% |
| Finanzen | 0,82% |
| Konsumgüter nicht-zyklisch | 0,59% |
| Industrie / Investitionsgüter | 0,44% |
| Konsumgüter zyklisch | 0,40% |
Assetverteilung (17. 04. 2024)
| Renten | 54,53% |
| gemischt | 26,23% |
| Emerging Markets Anleihen | 14,55% |
| Geldmarkt/Kasse | 4,71% |
| Optionsscheine/Futures | -0,02% |
Währungsverteilung (17. 04. 2024)
| US-Dollar | 92,29% |
| Euro | 6,25% |
| Ghanaischer Cedi | 1,43% |
| Britisches Pfund Sterling | 0,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 74KB
Jahresbericht (2023)
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,25% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,59% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Steve Ellis |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.05.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 647,00 Mio. EUR |