Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JHU0
ISIN: IE00B986FR42
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (17. 02. 2025)
6,48 €
0,47 € / 7,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2021 | 995,53€ |
| 2022 | 912,66€ |
| 2023 | 760,76€ |
| 2024 | 810,05€ |
| 2025 | 920,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,26% |
| 3 M | 2,36% |
| 6 M | 5,42% |
| lfd. Jahr | 1,84% |
| 1 Jahr | 13,62% |
| 3 Jahre | 0,85% |
| 5 Jahre | -7,75% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,45% |
| Wertentwicklung seit Auflage | -3,03% |
Der Fonds ist bestrebt, über einen Marktzyklus (in der Regel 3 Jahre) eine durchschnittliche Zielrendite zu generieren, die vor Gebühren 1% bis 2% über derjenigen der Benchmark liegt. Zu diesem Zweck investiert der Fonds hauptsächlich in auf harte Währungen (definiert als USD, EUR, GBP, JPY, CHF) lautende Schuldtitel, die in aufstrebenden (weniger entwickelten) Ländern ausgegeben werden. Anlagen können in Wertpapieren mit Investment-Grade-Status, hochverzinslichen Anleihen oder Wertpapieren ohne Bonitätsrating vorgenommen werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Argentinien Republik der Regierung | 4,57% |
| COLOMBIA (REPUBLIC OF) | 3,80% |
| Petróleos Mexicanos | 3,55% |
| Cote DIvoire (Republic Of) | 3,43% |
| Egypt (Arab Republic Of) | 3,41% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | -0.4468 | -4.763600 |
| 02.2021 - 02.2022 | -8.3245 | -2.019900 |
| 02.2022 - 02.2023 | -16.6441 | -7.880000 |
| 02.2023 - 02.2024 | 6.4793 | 5.777700 |
| 02.2024 - 02.2025 | 13.6245 | 11.945700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,17% | 12,75% | 13,44% | k.A. |
| Sharpe Ratio | 1,78 | -0,20 | -0,20 | k.A. |
| Tracking Error | 4,35% | 7,62% | 7,22% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,47 | 1,19 | k.A. |
| Treynor Ratio | 10,24 | -1,74 | -2,29 | k.A. |
Die 10 größten Wertpapierbestände (17. 02. 2025)
| Argentinien Republik der Regierung | 4,57% |
| COLOMBIA (REPUBLIC OF) | 3,80% |
| Petróleos Mexicanos | 3,55% |
| Cote DIvoire (Republic Of) | 3,43% |
| Egypt (Arab Republic Of) | 3,41% |
| Sri Lanka (Demokratische Sozialistische Republik) | 3,36% |
| ROMANIA (REPUBLIC OF) | 2,86% |
| Nigeria (Bundesrepublik) | 2,66% |
| El Salvador Republic Of (Government) | 2,59% |
| South Africa | 2,39% |
Länderverteilung (17. 02. 2025)
| Emerging Markets | 56,68% |
| Mexiko | 6,11% |
| Argentinien | 5,05% |
| Kolumbien | 4,70% |
| Kasse | 4,21% |
| Türkei | 3,80% |
| Ägypten | 3,51% |
| Elfenbeinküste | 3,43% |
| Sri Lanka | 3,36% |
| Südafrika | 3,13% |
Branchenverteilung (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 02. 2025)
| Staatsanleihen | 65,29% |
| Renten | 19,39% |
| Unternehmensanleihen | 11,11% |
| Geldmarkt/Kasse | 4,21% |
Währungsverteilung (17. 02. 2025)
| Divers | 100,00% |
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, 2365KB
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, 646KB
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, 18287KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6222KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Gorky Urquieta Herr Bart van der Made Herr Rob Drijkoningen |
| Fondsgesellschaft: | Neuberger Berman Europe Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.04.2018 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 2.602,80 Mio. EUR |