Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PP6B
ISIN: LU2034656376
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (22. 03. 2023)
4,80 €
0,15 € / 3,14%
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 | |||
 | 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
| 2020 | 853,34€ |
| 2021 | 1.085,67€ |
| 2022 | 668,30€ |
| 2023 | 648,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,92% |
| 3 M | 3,12% |
| 6 M | 17,79% |
| lfd. Jahr | 2,18% |
| 1 Jahr | -3,02% |
| 3 Jahre | -24,05% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -11,33% |
| Wertentwicklung seit Auflage | -35,19% |
Anlageziel sind hohe laufende Erträge. Der Fonds investiert mindestens 70% seines Vermögens in hochverzinsliche Wertpapiere geringerer Qualität (Sub Investment Grade) oder Wertpapiere ohne Rating von Emittenten, die ihren Hauptsitz im Großraum China (einschließlich China, Hongkong, Taiwan und Macau) haben oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Die Anlagen müssen keinen Mindestratingstandards entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| STUDIO CITY FIN 5% 1/15/29 RGS | 4,04% |
| CAS CAPITAL NO 4%/VAR PERP RGS | 3,50% |
| ENN CLEAN 3.375% 05/12/26 RGS | 2,29% |
| CHONG HG BK 5.7%/VAR PERP RGS | 1,89% |
| WYNN MACAU LIM 5.625% 8/28 RGS | 1,73% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 03.2020 | -14.6661 | -9.550600 |
| 03.2020 - 03.2021 | 27.2257 | 8.677500 |
| 03.2021 - 03.2022 | -38.4431 | -6.751800 |
| 03.2022 - 03.2023 | -3.0162 | -3.095600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 39,24% | 25,35% | k.A. | k.A. |
| Sharpe Ratio | -0,32 | -0,51 | k.A. | k.A. |
| Tracking Error | 32,89% | 19,94% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 3,50 | 1,68 | k.A. | k.A. |
| Treynor Ratio | -3,56 | -7,66 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 03. 2023)
| STUDIO CITY FIN 5% 1/15/29 RGS | 4,04% |
| CAS CAPITAL NO 4%/VAR PERP RGS | 3,50% |
| ENN CLEAN 3.375% 05/12/26 RGS | 2,29% |
| CHONG HG BK 5.7%/VAR PERP RGS | 1,89% |
| WYNN MACAU LIM 5.625% 8/28 RGS | 1,73% |
| MELCO RES FIN 5.375% 12/29 RGS | 1,71% |
| SINO-O III 6.876%/VAR PERP RGS | 1,46% |
| NWD FINANC 5.25%/VAR PERP RGS | 1,39% |
| NWD FINAN 4.125%/VAR PERP RGS | 1,36% |
| NEW METRO GLOBL 4.8% 12/24 RGS | 1,34% |
Länderverteilung (22. 03. 2023)
| Emerging Markets | 88,60% |
| Kasse | 11,40% |
Branchenverteilung (22. 03. 2023)
| Immobilien | 37,93% |
| Konsumgüter zyklisch | 17,98% |
| Divers | 11,65% |
| Kasse | 11,40% |
| Banken | 9,14% |
| Industrie / Investitionsgüter | 4,55% |
| Versorger | 4,32% |
| Technologie | 1,73% |
| Telekommunikationsdienstleister | 1,30% |
Assetverteilung (22. 03. 2023)
| Renten | 61,61% |
| gemischt | 19,63% |
| Geldmarkt/Kasse | 11,40% |
| Staatsanleihen | 4,88% |
| Emerging Markets Anleihen | 2,43% |
| Optionsscheine/Futures | 0,05% |
Währungsverteilung (22. 03. 2023)
| US-Dollar | 93,52% |
| Chinesischer Renminbi Yuan | 5,17% |
| Hongkong-Dollar | 1,15% |
| Euro | 0,15% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8689KB
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, 74KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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: | Herr Bryan Collins |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.08.2019 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 1.107,00 Mio. EUR |