Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PYH8
ISIN: LU2109794250
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 06. 2021)
10,58 $
0,09 $ / 0,89%
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
| 2020 | 959,00€ |
| 2021 | 1.058,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,72% |
| 3 M | -0,53% |
| 6 M | 0,85% |
| lfd. Jahr | 1,37% |
| 1 Jahr | 3,08% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -4,19% |
Anlageziel des Fonds ist die Maximierung der Anteilswerte durch Steigerung des Wertes und der Rendite seiner Investitionen. Der Fonds investiert mindestens zwei Drittel seines Gesamtvermögens in festverzinsliche Wertpapiere, die von Unternehmen begeben wurden, die entweder in einem der Schwellenländer in Lateinamerika, Asien, Europa, Afrika und im Mittleren Osten ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit in diesen Ländern durchführen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TBG Global | 1,70% |
| Banco De Bogota | 1,50% |
| BBVA Bancomer SA - Texas | 1,40% |
| Celulosa Arauco y Constitucion | 1,40% |
| AES Gener | 1,20% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 06.2020 | -4.1 | -6.731800 |
| 06.2020 - 06.2021 | 10.3233 | 4.260700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,22% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,64 | k.A. | k.A. | k.A. |
| Tracking Error | 2,86% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | k.A. | k.A. | k.A. |
| Treynor Ratio | 3,01 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (10. 06. 2021)
| TBG Global | 1,70% |
| Banco De Bogota | 1,50% |
| BBVA Bancomer SA - Texas | 1,40% |
| Celulosa Arauco y Constitucion | 1,40% |
| AES Gener | 1,20% |
| Bangkok Bank PCL - Hong Kong | 1,20% |
| Globo Comunicacao E Participacoes | 1,20% |
| LCPR Senior Secured Financing DAC | 1,20% |
| MAF Global Securities | 1,20% |
| Teva Pharmaceutical Finance Netherlands III BV | 1,20% |
Länderverteilung (10. 06. 2021)
| Emerging Markets | 23,30% |
| China | 10,00% |
| Mexiko | 9,30% |
| Indien | 8,00% |
| Kolumbien | 6,40% |
| Indonesien | 5,20% |
| Thailand | 5,00% |
| Chile | 4,70% |
| Vereinigte Arabische Emirate | 4,60% |
| Philippinen | 4,50% |
Branchenverteilung (10. 06. 2021)
| Finanzen | 19,60% |
| Technologie | 17,00% |
| Versorger | 13,50% |
| Konsumgüter | 11,30% |
| Industrie / Investitionsgüter | 8,80% |
| Immobilien | 7,80% |
| Öl / Gas | 7,80% |
| Bergbau | 4,30% |
| Transport | 3,20% |
| Kasse | 2,20% |
Assetverteilung (10. 06. 2021)
| Renten | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (10. 06. 2021)
| Divers | 97,80% |
| Kasse | 2,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1019KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 126KB
Jahresbericht (2020)
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, 4502KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3890KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,87% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Samy B. Muaddi |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.01.2020 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 272,70 Mio. USD |