Kurzportrait
Basisdaten
WKN: A2ADZM
ISIN: LU1313547462
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 04. 2024)
8,20 $
-0,08 $ / -0,99%
Details
| 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 | 939,95€ |
| 2021 | 1.099,17€ |
| 2022 | 755,06€ |
| 2023 | 666,45€ |
| 2024 | 646,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,92% |
| 3 M | 6,14% |
| 6 M | 10,72% |
| lfd. Jahr | 9,26% |
| 1 Jahr | -0,08% |
| 3 Jahre | -33,65% |
| 5 Jahre | -31,43% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -18,80% |
Der Fonds ist bestrebt, im Laufe der Zeit ein hohes Ertragsniveau zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in Schuldverschreibungen von Emittenten mit einem Rating unter Investment Grade, die ihren Hauptsitz in der Region Großchina, darunter China, Hongkong, Macau und Taiwan, haben. Diese Wertpapiere unterliegen hohen Risiken, müssen keinem Mindestratingstandard entsprechen und sind möglicherweise von keiner international anerkannten Ratingagentur hinsichtlich ihrer Bonität eingestuft worden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ENN CLEAN 3.375% 05/12/26 RGS | 5,11% |
| ICB CHINA 3.2%/VAR PERP RGS | 5,04% |
| BANK OF COM 3.8%/VAR PERP RGS | 5,02% |
| CAS CAPITAL NO 4%/VAR PERP RGS | 3,49% |
| BANK CHINA 3.6%/VAR PERP RGS | 3,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.0048 | -4.451900 |
| 04.2020 - 04.2021 | 16.9393 | 5.624900 |
| 04.2021 - 04.2022 | -31.3065 | -6.109400 |
| 04.2022 - 04.2023 | -11.7353 | -4.267300 |
| 04.2023 - 04.2024 | -2.9497 | 8.495700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,51% | 21,71% | 18,32% | k.A. |
| Sharpe Ratio | -0,76 | -0,67 | -0,41 | k.A. |
| Tracking Error | 9,59% | 17,46% | 13,86% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 2,30 | 1,52 | k.A. |
| Treynor Ratio | -7,42 | -6,34 | -4,99 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Länderverteilung (24. 04. 2024)
Branchenverteilung (24. 04. 2024)
Assetverteilung (24. 04. 2024)
Währungsverteilung (24. 04. 2024)
| ENN CLEAN 3.375% 05/12/26 RGS | 5,11% |
| ICB CHINA 3.2%/VAR PERP RGS | 5,04% |
| BANK OF COM 3.8%/VAR PERP RGS | 5,02% |
| CAS CAPITAL NO 4%/VAR PERP RGS | 3,49% |
| BANK CHINA 3.6%/VAR PERP RGS | 3,20% |
| WEST CHINA CEM 4.95% 7/26 RGS | 3,14% |
| CHONG HG BK 5.7%/VAR PERP RGS | 3,13% |
| STUDIO CITY FIN 5% 1/15/29 RGS | 3,11% |
| CHINA OIL AND 4.7% 6/30/26 RGS | 2,75% |
| MELCO RES FIN 5.375% 12/29 RGS | 2,67% |
| Emerging Markets | 94,35% |
| Kasse | 5,65% |
| Konsumgüter zyklisch | 23,56% |
| Divers | 20,45% |
| Banken | 16,75% |
| Immobilien | 10,29% |
| Versorger | 9,63% |
| Industrie / Investitionsgüter | 7,99% |
| Kasse | 5,65% |
| Technologie | 3,07% |
| Versicherungen | 2,61% |
| Renten | 75,82% |
| gemischt | 13,01% |
| Geldmarkt/Kasse | 5,65% |
| Emerging Markets Anleihen | 5,53% |
| Optionsscheine/Futures | -0,01% |
| US-Dollar | 99,44% |
| Chinesischer Renminbi Yuan | 0,56% |
Aktuelle Prospekte und Berichte
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, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Ratings
| 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 |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Bryan Collins |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 684,00 Mio. EUR |