Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0Y5
ISIN: LU1686830909
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (28. 03. 2024)
76,45 $
-0,05 $ / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 952,37€ |
2021 | 1.055,33€ |
2022 | 990,23€ |
2023 | 934,72€ |
2024 | 998,13€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,47% |
3 M | 1,42% |
6 M | 7,21% |
lfd. Jahr | 1,28% |
1 Jahr | 5,70% |
3 Jahre | 2,82% |
5 Jahre | 3,99% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 13,09% |
Das Anlageziel besteht darin, die Aufwärts- und Abwärtsbewegung des Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Index abzubilden, der die in US-Dollar denominierte Staatsschuld der Schwellenländer widerspiegelt. Der Fonds beabsichtigt, sein Ziel durch eine indirekte Replikation zu erreichen, d.h. durch Abschluss eines oder mehrerer OTC-Swaps (Terminkontrakte).
Die fünf größten Wertpapierbestände in diesem Fonds
TURKEY 9.875% 01/28 | 7,25% |
KSA 4.375% 04/29 REGS | 6,63% |
INDOIS 4.4% 06/27 REGS | 6,32% |
KSA 4.875% 07/33 REGS | 5,94% |
TURKSK 7.25% 02/27 REGS | 5,66% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -4.7629 | -4.863500 |
03.2020 - 03.2021 | 10.8104 | 9.656900 |
03.2021 - 03.2022 | -6.1681 | -5.099000 |
03.2022 - 03.2023 | -5.6061 | -4.560600 |
03.2023 - 03.2024 | 6.7836 | 8.247000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,94% | 8,37% | 9,61% | k.A. |
Sharpe Ratio | 0,28 | 0,04 | 0,07 | k.A. |
Tracking Error | 2,08% | 2,77% | 2,88% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,25 | 1,05 | 1,02 | k.A. |
Treynor Ratio | 1,52 | 0,34 | 0,68 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2024)
TURKEY 9.875% 01/28 | 7,25% |
KSA 4.375% 04/29 REGS | 6,63% |
INDOIS 4.4% 06/27 REGS | 6,32% |
KSA 4.875% 07/33 REGS | 5,94% |
TURKSK 7.25% 02/27 REGS | 5,66% |
MEXICO 4.5% 04/29 | 5,30% |
INDON 3.05% 03/51 | 4,95% |
ADGB 3.875% 04/50 REGS | 4,34% |
PHILIP 3.2% 07/46 | 4,02% |
ADGB 3.125% 09/49 REGS | 3,78% |
Länderverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2024)
Renten | 100,00% |
Währungsverteilung (28. 03. 2024)
US-Dollar | 100,00% |
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, 9982KB
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, 109KB
Jahresbericht (2023)
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, 29300KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6757KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,30% |
TER (Gesamtkostenquote KIID) | 0,30% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
Fondsmanager: | Herr Raphael Dieterlen Herr Jean-Marc Guiot |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 25.10.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 99,77 Mio. USD |