Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLDE
ISIN: LU1775954206
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (17. 03. 2025)
30,83 €
-0,10 € / -0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.065,41€ |
| 2022 | 884,41€ |
| 2023 | 802,87€ |
| 2024 | 870,07€ |
| 2025 | 920,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,52% |
| 3 M | 0,13% |
| 6 M | 0,88% |
| lfd. Jahr | 1,88% |
| 1 Jahr | 5,84% |
| 3 Jahre | 4,12% |
| 5 Jahre | -3,48% |
| 10 Jahre | -0,13% |
| Entwicklung p.a. | 3,60% |
| Wertentwicklung seit Auflage | 107,33% |
Der Fonds strebt ein hohes Ertragsniveau sowie langfristigen Kapitalzuwachs an. Er versucht, dieses Ziel zu erreichen, indem er vornehmlich in Schuldtiteln von Emittenten in Schwellenmarktländern anlegt, die in anderen Ländern an der Börse notiert und gehandelt werden können. Die Schuldtitel umfassen unter anderem Schuldtitel von Regierungen, Gebietskörperschaften, Behörden, quasistaatlichen Emittenten, supranationalen Körperschaften, internationalen Körperschaften öffentlichen Rechts sowie Unternehmens- und Wandelanleihen. Auflage durch Fusion am 05.10.2018 mit (IE00B01VQC58).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 6.5412 | 4.540300 |
| 03.2021 - 03.2022 | -16.9891 | -4.465700 |
| 03.2022 - 03.2023 | -9.2199 | -4.249900 |
| 03.2023 - 03.2024 | 8.3705 | 7.232800 |
| 03.2024 - 03.2025 | 5.8359 | 6.403300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,92% | 10,42% | 13,43% | 10,34% |
| Sharpe Ratio | 0,93 | -0,32 | -0,31 | -0,05 |
| Tracking Error | 3,92% | 6,43% | 7,11% | 6,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 1,25 | 1,30 | 1,10 |
| Treynor Ratio | 5,94 | -2,67 | -3,21 | -0,47 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
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)
| Staatsanleihen | 70,40% |
| Unternehmensanleihen | 16,80% |
| Renten | 11,80% |
| Geldmarkt/Kasse | 0,70% |
| gemischt | 0,30% |
Währungsverteilung (17. 03. 2025)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8303KB
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, 104KB
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| 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 | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
| Fondsmanager: | Herr Michael Hyman Herr Jason Trujillo |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.07.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 89,03 Mio. EUR |