Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PEXW
ISIN: LU1958620012
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (01. 09. 2023)
65,88 €
0,12 € / 0,18%
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 | 1.009,10€ |
| 2021 | 1.046,41€ |
| 2022 | 815,04€ |
| 2023 | 833,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,98% |
| 3 M | 2,33% |
| 6 M | 1,90% |
| lfd. Jahr | 2,01% |
| 1 Jahr | 2,22% |
| 3 Jahre | -17,44% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -4,64% |
| Wertentwicklung seit Auflage | -16,69% |
Ziel ist langfristiges Kapitalwachstum durch Anlagen in globalen Rentenmärkten der Schwellenländer. Min. 70% des Vermögens werden in festverzinsliche Wertpapiere gemäß dem Anlageziel investiert oder in festverzinsliche Wertpapiere, die von Ländern begeben werden, die Teil des JPM EMBI Global Diversified sind. Max. 30% des Vermögens dürfen in Unternehmensanleihen investiert werden. Aus dieser Begrenzung ausgeschlossen sind quasi-staatliche Stellen, die sich zu mehr als 50% im Eigentum der nationalen Regierung eines Schwellenmarktlandes oder eines Landes, das Teil der Benchmark ist, befinden.
Die fünf größten Wertpapierbestände in diesem Fonds
| TREASURY BILL ZERO 01.08.2023 | 5,96% |
| PETROLEOS MEXICANOS REGS FIX 10.000% 07.02.2033 | 3,52% |
| DOMINICAN REPUBLIC REGS FIX 4.875% 23.09.2032 | 2,88% |
| REPUBLIC OF TURKEY FIX 9.375% 19.01.2033 | 2,71% |
| REPUBLIC OF NIGERIA REGS FIX 6.125% 28.09.2028 | 2,49% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 09.2020 | 0.91 | -2.106300 |
| 09.2020 - 09.2021 | 3.6973 | 4.903800 |
| 09.2021 - 09.2022 | -22.1104 | -11.307600 |
| 09.2022 - 09.2023 | 2.2165 | 1.638500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,22% | 10,65% | k.A. | k.A. |
| Sharpe Ratio | 0,07 | -0,53 | k.A. | k.A. |
| Tracking Error | 5,80% | 5,96% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,41 | k.A. | k.A. |
| Treynor Ratio | 0,57 | -3,99 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| TREASURY BILL ZERO 01.08.2023 | 5,96% |
| PETROLEOS MEXICANOS REGS FIX 10.000% 07.02.2033 | 3,52% |
| DOMINICAN REPUBLIC REGS FIX 4.875% 23.09.2032 | 2,88% |
| REPUBLIC OF TURKEY FIX 9.375% 19.01.2033 | 2,71% |
| REPUBLIC OF NIGERIA REGS FIX 6.125% 28.09.2028 | 2,49% |
| OMAN GOV INTERNTL BOND REGS FIX 6.500% 08.03.2047 | 2,45% |
| REPUBLIC OF GUATEMALA REGS FIX 6.600% 13.06.2036 | 2,40% |
| REPUBLIC OF UZBEKISTAN REGS FIX 3.900% 19.10.2031 | 2,33% |
| REPUBLIC OF NIGERIA REGS FIX 7.375% 28.09.2033 | 2,30% |
| REPUBLIC OF COLOMBIA FIX 3.250% 22.04.2032 | 2,19% |
Länderverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
| Emerging Markets Anleihen | 75,00% |
| Staatsanleihen | 22,50% |
| Geldmarkt/Kasse | 3,10% |
| Unternehmensanleihen | 0,10% |
| Renten | -0,70% |
Währungsverteilung (01. 09. 2023)
| Divers | 96,90% |
| Kasse | 3,10% |
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, 11690KB
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, 263KB
Jahresbericht (2022)
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, 6581KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,45% |
| TER (Gesamtkostenquote KIID) | 1,50% |
| 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 Richard House Frau Giulia Pellegrini Herr Eoghan McDonagh |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 376,52 Mio. EUR |