Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLDG
ISIN: LU1775955864
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (26. 04. 2024)
15,04 $
-0,33 $ / -2,20%
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
2020 | 903,23€ |
2021 | 1.113,61€ |
2022 | 918,99€ |
2023 | 865,91€ |
2024 | 949,89€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,90% |
3 M | 3,79% |
6 M | 9,70% |
lfd. Jahr | 3,25% |
1 Jahr | 12,79% |
3 Jahre | -3,99% |
5 Jahre | -1,50% |
10 Jahre | 17,33% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 30,24% |
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 (IE0001673817).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -9.6774 | -3.633000 |
04.2020 - 04.2021 | 23.2923 | 7.322900 |
04.2021 - 04.2022 | -17.4767 | -6.119700 |
04.2022 - 04.2023 | -5.7752 | -4.921700 |
04.2023 - 04.2024 | 9.6976 | 9.471000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,25% | 8,21% | 11,29% | 10,50% |
Sharpe Ratio | 1,71 | -0,25 | 0,00 | 0,18 |
Tracking Error | 1,86% | 3,45% | 3,93% | 4,32% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 0,98 | 1,19 | 1,24 |
Treynor Ratio | 9,69 | -2,08 | -0,02 | 1,48 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
Staatsanleihen | 67,70% |
Unternehmensanleihen | 19,10% |
gemischt | 13,80% |
Geldmarkt/Kasse | -0,60% |
Währungsverteilung (26. 04. 2024)
US-Dollar | 98,90% |
Dominikanischer Peso | 0,40% |
Polnischer Zloty | 0,30% |
Brasilianischer Real | 0,20% |
Euro | 0,20% |
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, 7349KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 103KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,27% |
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: | USD |
Auflegungsdatum: | 10.03.2000 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 98,74 Mio. USD |