Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DY23
ISIN: LU1596575156
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (17. 03. 2025)
88,90 €
-0,22 € / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2021 | 1.130,60€ |
| 2022 | 904,06€ |
| 2023 | 866,45€ |
| 2024 | 947,61€ |
| 2025 | 998,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | 0,27% |
| 6 M | 0,15% |
| lfd. Jahr | 2,15% |
| 1 Jahr | 5,32% |
| 3 Jahre | 10,39% |
| 5 Jahre | -0,37% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -1,43% |
| Wertentwicklung seit Auflage | -10,40% |
Ziel des Fonds ist die mittelfristige Wertsteigerung der Vermögenswerte durch Anlagen in Schwellenländern und/oder Unternehmen, die in Schwellenländern tätig sind, ausgegebene Anleihen und andere Schuldinstrumente. Nach der Absicherung darf das Engagement in anderen Währungen als dem USD 5% nicht überschreiten.
Die fünf größten Wertpapierbestände in diesem Fonds
| DOMINICAN REPUBLIC (GOVERNMENT) 5.88 PCT | 1,55% |
| BNPP INSC USD 1D LVNAV X C | 1,47% |
| CEMEX SAB DE CV 9.13 PCT 31-DEC-2079 | 1,25% |
| COTE D IVOIRE (REPUBLIC OF) 8.25 PCT | 1,20% |
| PHILIPPINES (REPUBLIC OF) 9.50 PCT | 1,15% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 13.0602 | 5.651300 |
| 03.2021 - 03.2022 | -20.0377 | -4.897800 |
| 03.2022 - 03.2023 | -4.1599 | -1.849600 |
| 03.2023 - 03.2024 | 9.3677 | 5.531700 |
| 03.2024 - 03.2025 | 5.3193 | 8.399100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,15% | 12,82% | 14,92% | k.A. |
| Sharpe Ratio | 0,68 | -0,05 | -0,25 | k.A. |
| Tracking Error | 6,35% | 10,37% | 10,29% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,39 | 1,38 | 1,32 | k.A. |
| Treynor Ratio | 10,76 | -0,47 | -2,77 | k.A. |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| DOMINICAN REPUBLIC (GOVERNMENT) 5.88 PCT | 1,55% |
| BNPP INSC USD 1D LVNAV X C | 1,47% |
| CEMEX SAB DE CV 9.13 PCT 31-DEC-2079 | 1,25% |
| COTE D IVOIRE (REPUBLIC OF) 8.25 PCT | 1,20% |
| PHILIPPINES (REPUBLIC OF) 9.50 PCT | 1,15% |
| ABU DHABI (EMIRATE OF) 4.88 PCT 30-APR-2029 | 1,12% |
| BNPP FD SUST ASIAN CITIES BD X C | 1,11% |
| SENEGAL (REPUBLIC OF) 6.75 PCT 13-MAR-2048 | 1,04% |
| TURKIYE IS BANKASI AS 7.75 PCT 12-JUN-2029 | 1,02% |
| INDONESIA (REPUBLIC OF) 7.75 PCT 17-JAN-2038 | 0,92% |
Länderverteilung (17. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 03. 2025)
| Renten | 97,24% |
| Geldmarkt/Kasse | 2,76% |
Währungsverteilung (17. 03. 2025)
| US-Dollar | 98,93% |
| Euro | 1,06% |
| Hongkong-Dollar | 0,01% |
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, 15943KB
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, 144KB
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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: | Frau Alaa Bushehri |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.07.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 388,87 Mio. EUR |