Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCFL
ISIN: LU1882450304
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (21. 05. 2025)
21,26 $
0,09 $ / 0,44%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 1.216,17€ |
| 2022 | 1.020,07€ |
| 2023 | 1.007,45€ |
| 2024 | 1.146,79€ |
| 2025 | 1.219,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,28% |
| 3 M | -7,10% |
| 6 M | -3,69% |
| lfd. Jahr | -5,46% |
| 1 Jahr | 3,19% |
| 3 Jahre | 11,26% |
| 5 Jahre | 15,15% |
| 10 Jahre | 33,05% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 194,74% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
| ARGENT FRN 07/30 | 2,37% |
| UKRAIN FRN 02/34 REGS | 1,11% |
| OAT I 3.40% 25/07/29 OATI | 1,07% |
| PEMEX 6.75% 09/47 | 1,04% |
| COLOM 4.125% 05/51 | 1,02% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 21.617 | 8.041800 |
| 05.2021 - 05.2022 | -16.1245 | -7.628000 |
| 05.2022 - 05.2023 | -1.2366 | -4.032400 |
| 05.2023 - 05.2024 | 13.8304 | 11.550200 |
| 05.2024 - 05.2025 | 6.3 | 4.108300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,46% | 7,90% | 7,92% | 9,85% |
| Sharpe Ratio | -0,15 | -0,03 | 0,22 | 0,21 |
| Tracking Error | 3,37% | 2,57% | 2,92% | 3,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,05 | 1,07 | 1,17 |
| Treynor Ratio | -1,01 | -0,21 | 1,62 | 1,80 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| ARGENT FRN 07/30 | 2,37% |
| UKRAIN FRN 02/34 REGS | 1,11% |
| OAT I 3.40% 25/07/29 OATI | 1,07% |
| PEMEX 6.75% 09/47 | 1,04% |
| COLOM 4.125% 05/51 | 1,02% |
| SAMMIN FRN 06/31 REGS | 1,02% |
| ROMANI 6.625% 09/29 REGS | 0,86% |
| ZAMBIN FRN 06/33 REGS | 0,86% |
| ANGOL 8.25% 05/28 REGS | 0,83% |
| TURKEY 7.125% 02/32 7Y | 0,81% |
Länderverteilung (21. 05. 2025)
| Welt | 61,99% |
| Kasse | 7,31% |
| Mexiko | 7,11% |
| Türkei | 6,48% |
| Argentinien | 4,79% |
| Kolumbien | 3,98% |
| Nigeria | 2,88% |
| Südafrika | 2,82% |
| Brasilien | 2,64% |
Branchenverteilung (21. 05. 2025)
| Divers | 92,69% |
| Kasse | 7,31% |
Assetverteilung (21. 05. 2025)
| Renten | 86,02% |
| Optionsscheine/Futures | 22,14% |
| Geldmarkt/Kasse | 7,31% |
| Rentenfonds | 4,12% |
| Mischfonds | 2,08% |
| Aktien | 0,30% |
| gemischt | -21,97% |
Währungsverteilung (21. 05. 2025)
| US-Dollar | 95,51% |
| Euro | 2,15% |
| Ägyptisches Pfund | 1,05% |
| Nigerianische Naira | 0,62% |
| Kasachischer Tenge | 0,49% |
| Japanischer Yen | 0,14% |
| Kanadische Dollar | 0,01% |
| Australischer Dollar | 0,01% |
| Brasilianischer Real | 0,01% |
| Divers | 0,01% |
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, 18235KB
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, 153KB
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, 13448KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8260KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,35% |
| 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: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
| Fondsmanager: | Herr Ray Jian |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 02.05.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.717,91 Mio. EUR |