Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRBK
ISIN: LU1670631107
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (21. 01. 2025)
8,93 €
0,04 € / 0,49%
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 | 940,34€ |
| 2022 | 966,08€ |
| 2023 | 921,17€ |
| 2024 | 959,99€ |
| 2025 | 1.060,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,80% |
| 3 M | 3,38% |
| 6 M | 7,17% |
| lfd. Jahr | 0,97% |
| 1 Jahr | 10,46% |
| 3 Jahre | 9,26% |
| 5 Jahre | 5,55% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,31% |
| Wertentwicklung seit Auflage | 30,70% |
Anlageziel ist eine Gesamtrendite, die höher ist als diejenige des Anleihemarktes für globale Schwellenmärkte. Der Fonds investiert mindestens 80% seines Vermögens in Schuldtitel, die auf eine beliebige Währung lauten und von Schwellenmarkt-Regierungen oder deren Behörden, Gebietskörperschaften, Quasi-Souveränen, supranationalen Körperschaften und Unternehmen begeben oder garantiert werden, die in Schwellenländern ansässig sind oder dort den Großteil ihrer Wirtschaftsaktivität ausüben. Es gibt keine Bonitätsbeschränkungen im Hinblick auf die Schuldtitel, in die der Fonds investieren darf.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -5.9665 | -4.439700 |
| 01.2021 - 01.2022 | 2.7378 | -0.895100 |
| 01.2022 - 01.2023 | -4.6491 | -5.963100 |
| 01.2023 - 01.2024 | 4.215 | 2.842100 |
| 01.2024 - 01.2025 | 10.456 | 10.055400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,47% | 7,14% | 9,31% | k.A. |
| Sharpe Ratio | 1,68 | -0,03 | 0,03 | k.A. |
| Tracking Error | 1,27% | 3,38% | 2,91% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 0,95 | 1,03 | k.A. |
| Treynor Ratio | 5,61 | -0,19 | 0,23 | k.A. |
Die 10 größten Wertpapierbestände (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 01. 2025)
| Staatsanleihen | 68,40% |
| Unternehmensanleihen | 29,90% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (21. 01. 2025)
| US-Dollar | 55,60% |
| Divers | 20,00% |
| Malaysischer Ringgit | 3,80% |
| Mexikanischer Peso | 3,60% |
| Indonesische Rupiah | 3,60% |
| Südafrikanischer Rand | 3,60% |
| Brasilianischer Real | 3,20% |
| Kolumbianischer Peso | 2,20% |
| Peruanischer Sol | 2,20% |
| Polnischer Zloty | 2,20% |
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, 5952KB
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, 53KB
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, 5709KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2333KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| 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 | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Frau Claudia Calich Herr Charles De Quinsonas |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.09.2018 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.645,16 Mio. EUR |