Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MU2Q
ISIN: LU0234592995
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (29. 08. 2024)
8,28 $
-0,40 $ / -4,79%
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 | 1.012,86€ |
2021 | 1.054,61€ |
2022 | 893,98€ |
2023 | 983,32€ |
2024 | 1.024,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,54% |
3 M | 0,29% |
6 M | -0,21% |
lfd. Jahr | -0,03% |
1 Jahr | 1,47% |
3 Jahre | 3,00% |
5 Jahre | 1,27% |
10 Jahre | 6,12% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Erzielung einer Gesamtrendite. Der Fonds investiert in ein diversifiziertes Portfolio aus Anleihen mit und ohne Investment-Grade-Rating und anderen ähnlichen Wertpapieren sowie Terminkontrakten. Es handelt sich um Wertpapiere, die von Regierungen, Regierungsbehörden, quasi-staatlichen Einrichtungen, staatlich geförderten Unternehmen, supranationalen Körperschaften oder Unternehmen in Schwellenländern ausgegeben oder garantiert werden. Die Wertpapiere lauten in erster Linie auf lokale Währungen.
Die fünf größten Wertpapierbestände in diesem Fonds
BRAZIL-LTN 0,000 01/10/24 | 3,52% |
REP SOUTH AFRICA 9,000 31/01/40 | 3,27% |
BRAZIL NTN-F 10,000 01/01/29 | 2,81% |
BRAZIL-LTN 0,000 01/07/24 | 2,65% |
MEXICAN BONOS 8,500 18/11/38 | 2,49% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 1.2862 | -4.829500 |
08.2020 - 08.2021 | 4.1221 | 4.379300 |
08.2021 - 08.2022 | -15.2312 | -1.540800 |
08.2022 - 08.2023 | 9.9933 | -0.807000 |
08.2023 - 08.2024 | 4.1423 | 3.881500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,63% | 3,94% | 6,53% | 7,27% |
Sharpe Ratio | -0,95 | 0,01 | -0,13 | 0,10 |
Tracking Error | 1,09% | 1,80% | 1,79% | 1,75% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,75 | 0,75 | 0,89 | 0,93 |
Treynor Ratio | -3,33 | 0,07 | -0,93 | 0,79 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
BRAZIL-LTN 0,000 01/10/24 | 3,52% |
REP SOUTH AFRICA 9,000 31/01/40 | 3,27% |
BRAZIL NTN-F 10,000 01/01/29 | 2,81% |
BRAZIL-LTN 0,000 01/07/24 | 2,65% |
MEXICAN BONOS 8,500 18/11/38 | 2,49% |
MEXICAN BONOS 7,500 03/06/27 | 2,05% |
ROMANIA GOVT 5,800 26/07/27 | 2,03% |
INDONESIA GOVT 7,500 15/06/35 | 2,01% |
POLAND GOVT BOND 0,250 25/10/26 | 1,80% |
BRAZIL NTN-F 10,000 01/01/33 | 1,61% |
Länderverteilung (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 08. 2024)
Staatsanleihen | 53,30% |
Geldmarkt/Kasse | 46,66% |
Renten | 0,07% |
gemischt | -0,03% |
Währungsverteilung (29. 08. 2024)
Divers | 27,25% |
Mexikanischer Peso | 10,31% |
Chinesischer Renminbi Yuan | 10,08% |
Indonesische Rupiah | 8,93% |
Polnischer Zloty | 8,03% |
Malaysischer Ringgit | 7,59% |
Brasilianischer Real | 7,28% |
Thailändischer Baht | 5,25% |
Südafrikanischer Rand | 5,19% |
Tschechische Krone | 5,15% |
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, 11443KB
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, 99KB
Jahresbericht (2024)
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, 9051KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,10% |
Managementgebühr p.a. | 1,25% |
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 | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
Fondsmanager: | Herr Guillermo Osses Frau Binqi Liu |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.07.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 827,05 Mio. USD |