Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZZK
ISIN: LU0512127621
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (26. 07. 2024)
110,67 €
0,09 € / 0,08%
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 | 1.000,61€ |
| 2021 | 1.073,62€ |
| 2022 | 879,55€ |
| 2023 | 907,37€ |
| 2024 | 965,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,82% |
| 3 M | 3,12% |
| 6 M | 3,73% |
| lfd. Jahr | 3,24% |
| 1 Jahr | 6,38% |
| 3 Jahre | -10,09% |
| 5 Jahre | -3,46% |
| 10 Jahre | 4,59% |
| Entwicklung p.a. | 2,46% |
| Wertentwicklung seit Auflage | 40,64% |
Erzielung eines Ertrags, welcher die Unternehmensanleihenmärkte von Schwellenländern übertrifft. Dies erfolgt durch die vorwiegende Anlage in Unternehmensanleihen aus Schwellenländern, wobei gegebenenfalls auch Derivate eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| EnfraGen (Kolumbien) 5,375 30.12.2030 | 1,50% |
| Electricidad Firme de Mexico (Mexiko) 4,900 20.11.2026 | 1,20% |
| Greenko Energy (Indien) 3,850 29.03.2026 | 1,20% |
| Hanwha Life (Korea) 3,379 04.02.2032 | 1,20% |
| Standard Chartered (Großbritannien) 6,296 06.07.2034 | 1,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 0.0611 | -2.488800 |
| 07.2020 - 07.2021 | 7.296 | 6.460600 |
| 07.2021 - 07.2022 | -18.0762 | -8.710400 |
| 07.2022 - 07.2023 | 3.1634 | -3.404200 |
| 07.2023 - 07.2024 | 6.3828 | 13.508800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,72% | 8,61% | 9,54% | 7,35% |
| Sharpe Ratio | 0,33 | -0,56 | -0,11 | 0,05 |
| Tracking Error | 5,23% | 6,20% | 6,33% | 6,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,92 | 0,79 | 0,64 |
| Treynor Ratio | 2,56 | -5,21 | -1,38 | 0,58 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| EnfraGen (Kolumbien) 5,375 30.12.2030 | 1,50% |
| Electricidad Firme de Mexico (Mexiko) 4,900 20.11.2026 | 1,20% |
| Greenko Energy (Indien) 3,850 29.03.2026 | 1,20% |
| Hanwha Life (Korea) 3,379 04.02.2032 | 1,20% |
| Standard Chartered (Großbritannien) 6,296 06.07.2034 | 1,10% |
| Bangkok Bank (Thailand) 5,650 05.07.2034 | 1,00% |
| Bharti Airtel (Indien) 5,650 31.07.2074 | 1,00% |
| Prumo Logistica (Brasilien) 7,500 31.12.2031 | 1,00% |
| Thai Oil (Thailand) 3,750 18.06.2050 | 1,00% |
| Wynn Resorts (Macao) 5,625 26.08.2028 | 1,00% |
Länderverteilung (26. 07. 2024)
| Emerging Markets | 39,60% |
| Indien | 8,70% |
| Mexiko | 8,50% |
| Brasilien | 8,00% |
| Chile | 5,50% |
| Kolumbien | 4,90% |
| Macau | 4,90% |
| Türkei | 4,70% |
| Vereinigte Arabische Emirate | 4,60% |
| Südkorea | 4,10% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 22,20% |
| Versorger | 17,10% |
| Öl / Gas | 16,40% |
| Konsumgüter | 11,20% |
| Industrie / Investitionsgüter | 8,30% |
| Technologie | 7,70% |
| Bergbau | 5,30% |
| Bau- / Ingenieurswesen | 4,50% |
| Divers | 2,43% |
| Kasse | 2,37% |
Assetverteilung (26. 07. 2024)
| Unternehmensanleihen | 92,02% |
| Renten | 5,61% |
| Geldmarkt/Kasse | 2,37% |
Währungsverteilung (26. 07. 2024)
| Divers | 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, 13343KB
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, 104KB
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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,21% |
| 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 Pierre-Yves Bareau Frau Leah Parento Herr Sebastian Teodorescu |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.07.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 545,45 Mio. EUR |