Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JKWK
ISIN: LU1811365292
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (08. 07. 2025)
125,49 €
0,37 € / 0,29%
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
| 2021 | 1.015,17€ |
| 2022 | 934,42€ |
| 2023 | 921,00€ |
| 2024 | 1.010,21€ |
| 2025 | 1.025,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,69% |
| 3 M | -1,24% |
| 6 M | -6,67% |
| lfd. Jahr | -6,47% |
| 1 Jahr | 1,48% |
| 3 Jahre | 11,91% |
| 5 Jahre | 4,58% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,22% |
| Wertentwicklung seit Auflage | 25,49% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des J.P.Morgan Emerging Markets Bond Index Global Diversified widerspiegelt. Der Fonds investiert, soweit dies möglich ist, in die festverzinslichen Wertpapiere, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Anleihen, die von Regierungen und staatlichen Stellen ausgegeben werden und zu 100% garantiert werden oder sich im Besitz von Regierungen und staatlichen Stellen von Schwellenländern befinden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 | 0,79% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 | 0,63% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 | 0,50% |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 | 0,48% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 | 0,47% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 1.5167 | 3.253000 |
| 07.2021 - 07.2022 | -7.9544 | -10.778000 |
| 07.2022 - 07.2023 | -1.4358 | 2.199700 |
| 07.2023 - 07.2024 | 9.686 | 6.908700 |
| 07.2024 - 07.2025 | 1.4799 | 3.701400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,65% | 7,64% | 7,37% | k.A. |
| Sharpe Ratio | -0,30 | 0,25 | -0,06 | k.A. |
| Tracking Error | 3,44% | 3,40% | 3,21% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,42 | 1,14 | 1,10 | k.A. |
| Treynor Ratio | -1,83 | 1,67 | -0,42 | k.A. |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| ARGENTINA REPUBLIC OF GOVERNMENT 4.125 07/09/2035 | 0,79% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 | 0,63% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 | 0,50% |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 | 0,48% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5 01/09/2038 | 0,47% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.5 07/31/2035 | 0,43% |
| GHANA (REPUBLIC OF) DISCO RegS 5 07/03/2035 | 0,39% |
| QATAR (STATE OF) RegS 5.103 04/23/2048 | 0,38% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5 07/09/2041 | 0,37% |
| QATAR (STATE OF) RegS 4.817 03/14/2049 | 0,37% |
Länderverteilung (08. 07. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (08. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 07. 2025)
| Staatsanleihen | 99,98% |
| Geldmarkt/Kasse | 0,02% |
Währungsverteilung (08. 07. 2025)
| Divers | 100,00% |
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, 646KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 131KB
Jahresbericht (2024)
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, 1032KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 975KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,20% |
| Depotbankgebühr | k.A. |
| 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 allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Vlad Borysenko |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.05.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.001,28 Mio. EUR |