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Fonds-Crashtest

DAS INVESTMENT kürt gemeinsam mit der Münchner Analysegesellschaft FWW Fundservices GmbH in jeder Ausgabe die besten Angebote einer Anlagekategorie (Aktien Global, Aktien Europa, Hochzinsanleihen etc.). Dabei berücksichtigt die Redaktion nur Fonds, die mindestens fünf Jahre alt sind und mindestens 10 Millionen Euro Volumen auf die Waage bringen. Punkten können die Testteilnehmer in drei Bereichen: Performance, Stressverhalten, Aktives Management. Die dort erzielten Ergebnisse fließen im Verhältnis 40/30/30 in das Endergebnis ein. Mehr Infos zum Testverfahren.

Rang Fondsname ISIN Punkte Gesamt Punkte Performance Punkte Stresstest Punkte Aktives Management Performance 5 Jahre Maximaler Verlust 5 Jahre Fondsvolumen in Mio EUR
1 Erste Bond EM Corporate Euro AT0000A05HQ5 65 14 27 24 18,05 13,94 774
2 iShares $ Emerging Markets Corporate Bond ETF IE00B6TLBW47 63 24 22 17 17,61 15,76 1753
3 Threadneedle Emerging Market Corporate Bonds LU0143867850 57 24 18 15 17,69 18,22 41
4 Erste Responsible Bond EM Corporate Euro AT0000A13EH5 51 6 25 20 6,71 12,60 296
5 JPM Emerging Markets Corporate Bond USD LU0512127548 50 20 19 11 12,86 16,19 1138
6 Nordea 1 - Emerging Market Corporate Bond Fund BP-EUR LU0637302547 47 27 7 13 21,68 23,85 198
7 BI SICAV - Emerging Markets Corporate Debt R LU0304976276 46 8 22 16 12,16 16,77 103
8 Goldman Sachs EM Corporate Bond Portf. Base Dis. LU0622305414 45 20 13 12 16,73 18,63 3812
9 Ninety One GSF - Emerg. Markets Corporate Debt A Acc USD LU0611394940 42 15 13 14 15,13 19,28 2100
10 Pictet - Short Term Emerging Corporate Bonds-P USD LU1055196213 39 10 17 12 5,10 12,14 1177
11 AB SICAV I - Emerging Market Corporate Debt Portf. A2 LU0736563031 39 21 5 13 15,75 21,53 121
12 Janus Henderson Horizon Emerging Market Corporate Bd A2 USD LU1120394736 38 11 17 10 11,31 15,80 36
13 MainFirst Emerging Markets Corporate Bond Fund Balanced A LU0816909013 35 22 0 13 16,23 26,19 164
14 Fidelity Funds - Em. Market Corporate Debt A Acc (USD) LU0900495697 34 17 5 12 17,48 20,10 169
15 CS (Lux) Asia Corporate Bond Fund B LU0828907005 28 3 20 5 -1,35 12,17 1030
16 MainFirst Emerging Markets Credit Opportunities Fund A LU1061983901 27 17 0 10 11,04 30,98 134
17 Edmond de Rothschild Fund Emerging Credit A - USD LU1080015420 24 12 0 12 11,86 22,88 748
18 AS SICAV I - Emerging Markets Corporate Bond A MInc USD LU0566480033 23 15 3 5 13,83 22,71 1672
19 DWS Invest Emerging Markets Corporates USD LD LU0273170653 23 15 7 1 12,07 18,11 109
20 Neuberger Berman Emerging Market Corporate Debt USD A Acc IE00B984MH70 22 11 8 3 10,84 18,72 125
21 JSS Sustainable Bond - EM Corporate IG P USD dist LU1210450281 22 10 6 6 10,70 16,83 548
22 T. Rowe Price Funds - Responsible EM Corporate Bd Fd A LU0596127869 22 10 4 8 14,39 19,48 209
23 Ninety One GSF - Latin American Corporate Debt A Acc USD LU0492942718 20 16 0 4 12,82 24,52 362
24 PIMCO Em. Markets Corporate Bond E USD acc IE00B6QRWH71 20 11 9 0 11,31 16,95 188
25 BNY Mellon Emerging Markets Corporate Debt USD A IE00BBMT6W55 19 13 1 5 14,89 23,75 485
26 Morgan Stanley INVF Emerging Mkts Corporate Debt (USD) A LU0603408039 18 13 1 4 10,34 18,80 828
27 ABSALON - EM Corporate Debt R EUR LU1138630725 14 6 0 8 8,16 21,92 274
28 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD AD D LU0755948527 10 6 3 1 10,49 20,69 685
29 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND-A2 EUR (C) LU1882462655 8 3 0 5 5,42 21,96 495
30 Schroder ISF Emerging Market Corporate Bond A Acc LU0795634988 7 6 0 1 8,51 25,79 23
31 Pictet - Emerging Corporate Bonds-R USD LU0844696707 6 6 0 0 7,97 20,74 1147
32 BlueBay Emerg. Market Corporate Bond Fund R LU0356217504 6 5 1 0 11,11 20,07 247
Rang Fondsname ISIN Punkte Performance Performance 1 Jahr Punkte Performance 1 Jahr Performance 3 Jahre Punkte Performance 3 Jahre Performance 5 Jahre Punkte Performance 5 Jahre Punkte Outperformance
1 Nordea 1 - Emerging Market Corporate Bond Fund BP-EUR LU0637302547 27 6,20 5 20,24 5 21,68 5 12
2 Threadneedle Emerging Market Corporate Bonds LU0143867850 24 4,69 3 15,56 4 17,69 5 12
3 iShares $ Emerging Markets Corporate Bond ETF IE00B6TLBW47 24 6,01 5 16,85 5 17,61 5 9
4 MainFirst Emerging Markets Corporate Bond Fund Balanced A LU0816909013 22 5,87 4 12,41 2 16,23 4 12
5 AB SICAV I - Emerging Market Corporate Debt Portf. A2 LU0736563031 21 5,53 3 17,24 5 15,75 4 9
6 Goldman Sachs EM Corporate Bond Portf. Base Dis. LU0622305414 20 5,34 3 16,13 4 16,73 4 9
7 JPM Emerging Markets Corporate Bond USD LU0512127548 20 5,70 4 16,48 5 12,86 2 9
8 Fidelity Funds - Em. Market Corporate Debt A Acc (USD) LU0900495697 17 4,36 1 14,54 3 17,48 4 9
9 MainFirst Emerging Markets Credit Opportunities Fund A LU1061983901 17 6,58 5 6,17 0 11,04 0 12
10 Ninety One GSF - Latin American Corporate Debt A Acc USD LU0492942718 16 7,58 5 12,61 3 12,82 2 6
11 Ninety One GSF - Emerg. Markets Corporate Debt A Acc USD LU0611394940 15 2,95 0 14,73 3 15,13 3 9
12 DWS Invest Emerging Markets Corporates USD LD LU0273170653 15 5,81 4 15,18 4 12,07 1 6
13 AS SICAV I - Emerging Markets Corporate Bond A MInc USD LU0566480033 15 4,26 1 12,54 2 13,83 3 9
14 Erste Bond EM Corporate Euro AT0000A05HQ5 14 -2,01 0 14,16 3 18,05 5 6
15 Morgan Stanley INVF Emerging Mkts Corporate Debt (USD) A LU0603408039 13 4,89 3 11,97 1 10,34 0 9
16 BNY Mellon Emerging Markets Corporate Debt USD A IE00BBMT6W55 13 2,45 0 15,60 4 14,89 3 6
17 Edmond de Rothschild Fund Emerging Credit A - USD LU1080015420 12 4,46 2 10,19 0 11,86 1 9
18 PIMCO Em. Markets Corporate Bond E USD acc IE00B6QRWH71 11 4,41 2 10,98 0 11,31 0 9
19 Janus Henderson Horizon Emerging Market Corporate Bd A2 USD LU1120394736 11 2,31 0 11,95 1 11,31 1 9
20 Neuberger Berman Emerging Market Corporate Debt USD A Acc IE00B984MH70 11 4,66 2 11,79 0 10,84 0 9
21 T. Rowe Price Funds - Responsible EM Corporate Bd Fd A LU0596127869 10 2,95 0 12,08 1 14,39 3 6
22 JSS Sustainable Bond - EM Corporate IG P USD dist LU1210450281 10 3,99 1 11,78 0 10,70 0 9
23 Pictet - Short Term Emerging Corporate Bonds-P USD LU1055196213 10 5,74 4 6,55 0 5,10 0 6
24 BI SICAV - Emerging Markets Corporate Debt R LU0304976276 8 -3,22 0 9,91 0 12,16 2 6
25 SLF (LUX) Bond Emerging Markets Corporates R Cap. EUR hedged LU1098217729 6 -3,86 0 6,53 0 5,39 0 6
26 Schroder ISF Emerging Market Corporate Bond A Acc LU0795634988 6 2,77 0 10,68 0 8,51 0 6
27 Pictet - Emerging Corporate Bonds-R USD LU0844696707 6 3,08 0 8,97 0 7,97 0 6
28 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD AD D LU0755948527 6 2,60 0 11,04 0 10,49 0 6
29 ABSALON - EM Corporate Debt R EUR LU1138630725 6 -3,60 0 5,91 0 8,16 0 6
30 Erste Responsible Bond EM Corporate Euro AT0000A13EH5 6 -4,19 0 7,87 0 6,71 0 6
31 BlueBay Emerg. Market Corporate Bond Fund R LU0356217504 5 3,74 0 12,36 2 11,11 0 3
32 CS (Lux) Asia Corporate Bond Fund B LU0828907005 3 1,08 0 2,47 0 -1,35 0 3
33 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND-A2 EUR (C) LU1882462655 3 2,67 0 7,04 0 5,42 0 3
Rang Fondsname ISIN Punkte Stresstest Volatilität 5 Jahre Punkte Volatilität 5 Jahre Maximum Drawdown 5 Jahre Punkte Maximum Drawdown 5 Jahre Sharpe Ratio 5 Jahre Punkte Sharpe Ratio 5 Jahre
1 Erste Bond EM Corporate Euro AT0000A05HQ5 27 6,26 10 13,94 7 0,69 10
2 SLF (LUX) Bond Emerging Markets Corporates R Cap. EUR hedged LU1098217729 27 4,62 10 9,65 10 0,42 7
3 Erste Responsible Bond EM Corporate Euro AT0000A13EH5 25 5,58 10 12,60 10 0,40 5
4 iShares $ Emerging Markets Corporate Bond ETF IE00B6TLBW47 22 8,01 5 15,76 7 0,47 10
5 BI SICAV - Emerging Markets Corporate Debt R LU0304976276 22 7,45 7 16,77 5 0,46 10
6 CS (Lux) Asia Corporate Bond Fund B LU0828907005 20 6,95 10 12,17 10 0,05 0
7 JPM Emerging Markets Corporate Bond USD LU0512127548 19 7,99 7 16,19 7 0,38 5
8 Threadneedle Emerging Market Corporate Bonds LU0143867850 18 8,60 5 18,22 3 0,46 10
9 Pictet - Short Term Emerging Corporate Bonds-P USD LU1055196213 17 7,06 7 12,14 10 0,17 0
10 Janus Henderson Horizon Emerging Market Corporate Bd A2 USD LU1120394736 17 7,87 7 15,80 7 0,35 3
11 Ninety One GSF - Emerg. Markets Corporate Debt A Acc USD LU0611394940 13 8,58 5 19,28 1 0,41 7
12 Goldman Sachs EM Corporate Bond Portf. Base Dis. LU0622305414 13 8,90 3 18,63 3 0,41 7
13 PIMCO Em. Markets Corporate Bond E USD acc IE00B6QRWH71 9 8,85 3 16,95 5 0,32 1
14 Neuberger Berman Emerging Market Corporate Debt USD A Acc IE00B984MH70 8 8,62 5 18,72 3 0,30 0
15 Nordea 1 - Emerging Market Corporate Bond Fund BP-EUR LU0637302547 7 10,24 0 23,85 0 0,45 7
16 DWS Invest Emerging Markets Corporates USD LD LU0273170653 7 9,11 1 18,11 5 0,32 1
17 JSS Sustainable Bond - EM Corporate IG P USD dist LU1210450281 6 9,15 1 16,83 5 0,28 0
18 AB SICAV I - Emerging Market Corporate Debt Portf. A2 LU0736563031 5 9,64 0 21,53 0 0,38 5
19 Fidelity Funds - Em. Market Corporate Debt A Acc (USD) LU0900495697 5 9,32 0 20,10 0 0,40 5
20 T. Rowe Price Funds - Responsible EM Corporate Bd Fd A LU0596127869 4 9,42 0 19,48 1 0,36 3
21 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD AD D LU0755948527 3 8,84 3 20,69 0 0,30 0
22 AS SICAV I - Emerging Markets Corporate Bond A MInc USD LU0566480033 3 9,68 0 22,71 0 0,34 3
23 Morgan Stanley INVF Emerging Mkts Corporate Debt (USD) A LU0603408039 1 9,59 0 18,80 1 0,29 0
24 BlueBay Emerg. Market Corporate Bond Fund R LU0356217504 1 9,17 1 20,07 0 0,30 0
25 BNY Mellon Emerging Markets Corporate Debt USD A IE00BBMT6W55 1 10,80 0 23,75 0 0,33 1
26 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND-A2 EUR (C) LU1882462655 0 10,52 0 21,96 0 0,13 0
27 MainFirst Emerging Markets Credit Opportunities Fund A LU1061983901 0 14,87 0 30,98 0 0,18 0
28 Edmond de Rothschild Fund Emerging Credit A - USD LU1080015420 0 11,07 0 22,88 0 0,31 0
29 ABSALON - EM Corporate Debt R EUR LU1138630725 0 10,03 0 21,92 0 0,28 0
30 Pictet - Emerging Corporate Bonds-R USD LU0844696707 0 9,32 0 20,74 0 0,24 0
31 Schroder ISF Emerging Market Corporate Bond A Acc LU0795634988 0 10,73 0 25,79 0 0,23 0
32 MainFirst Emerging Markets Corporate Bond Fund Balanced A LU0816909013 0 12,71 0 26,19 0 0,29 0
33 Ninety One GSF - Latin American Corporate Debt A Acc USD LU0492942718 0 11,10 0 24,52 0 0,26 0
Rang Fondsname ISIN Punkte Aktives Management Tracking Error 5 Jahre Punkte Tracking Error 5 Jahre Jensen's Alpha 5 Jahre Punkte Jensen's Alpha 5 Jahre Information Ratio 5 Jahre Punkte Information Ratio 5 Jahre
1 Erste Bond EM Corporate Euro AT0000A05HQ5 24 4,67 7 0,37 10 0,03 7
2 Erste Responsible Bond EM Corporate Euro AT0000A13EH5 20 4,78 10 0,24 10 -0,01 0
3 SLF (LUX) Bond Emerging Markets Corporates R Cap. EUR hedged LU1098217729 20 4,90 10 0,27 10 -0,01 0
4 iShares $ Emerging Markets Corporate Bond ETF IE00B6TLBW47 17 2,06 0 0,07 7 0,05 10
5 BI SICAV - Emerging Markets Corporate Debt R LU0304976276 16 4,35 5 0,21 10 0,01 1
6 Threadneedle Emerging Market Corporate Bonds LU0143867850 15 2,13 0 0,03 5 0,05 10
7 Ninety One GSF - Emerg. Markets Corporate Debt A Acc USD LU0611394940 14 2,22 0 0,09 7 0,03 7
8 Nordea 1 - Emerging Market Corporate Bond Fund BP-EUR LU0637302547 13 3,17 3 -0,07 0 0,05 10
9 MainFirst Emerging Markets Corporate Bond Fund Balanced A LU0816909013 13 4,74 10 -0,21 0 0,02 3
10 AB SICAV I - Emerging Market Corporate Debt Portf. A2 LU0736563031 13 1,81 0 0,00 3 0,04 10
11 Fidelity Funds - Em. Market Corporate Debt A Acc (USD) LU0900495697 12 1,97 0 0,04 5 0,04 7
12 Goldman Sachs EM Corporate Bond Portf. Base Dis. LU0622305414 12 2,29 0 0,07 5 0,03 7
13 Edmond de Rothschild Fund Emerging Credit A - USD LU1080015420 12 4,73 7 -0,19 0 0,02 5
14 Pictet - Short Term Emerging Corporate Bonds-P USD LU1055196213 12 4,72 7 0,07 5 -0,03 0
15 JPM Emerging Markets Corporate Bond USD LU0512127548 11 2,72 1 0,10 7 0,01 3
16 Janus Henderson Horizon Emerging Market Corporate Bd A2 USD LU1120394736 10 3,00 3 0,09 7 0,00 0
17 MainFirst Emerging Markets Credit Opportunities Fund A LU1061983901 10 7,18 10 -0,42 0 0,00 0
18 ABSALON - EM Corporate Debt R EUR LU1138630725 8 4,73 7 -0,02 1 0,00 0
19 T. Rowe Price Funds - Responsible EM Corporate Bd Fd A LU0596127869 8 2,58 0 0,02 3 0,02 5
20 JSS Sustainable Bond - EM Corporate IG P USD dist LU1210450281 6 3,19 5 -0,02 1 0,00 0
21 BNY Mellon Emerging Markets Corporate Debt USD A IE00BBMT6W55 5 2,65 0 -0,09 0 0,03 5
22 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND-A2 EUR (C) LU1882462655 5 3,23 5 -0,23 0 -0,03 0
23 CS (Lux) Asia Corporate Bond Fund B LU0828907005 5 3,80 5 -0,07 0 -0,05 0
24 AS SICAV I - Emerging Markets Corporate Bond A MInc USD LU0566480033 5 2,22 0 -0,02 0 0,02 5
25 Morgan Stanley INVF Emerging Mkts Corporate Debt (USD) A LU0603408039 4 2,67 1 -0,15 0 0,01 3
26 Ninety One GSF - Latin American Corporate Debt A Acc USD LU0492942718 4 3,19 3 -0,16 0 0,01 1
27 Neuberger Berman Emerging Market Corporate Debt USD A Acc IE00B984MH70 3 2,04 0 0,00 3 0,00 0
28 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD AD D LU0755948527 1 1,90 0 -0,01 1 0,00 0
29 Schroder ISF Emerging Market Corporate Bond A Acc LU0795634988 1 2,68 1 -0,17 0 -0,01 0
30 DWS Invest Emerging Markets Corporates USD LD LU0273170653 1 2,62 0 -0,10 0 0,01 1
31 BlueBay Emerg. Market Corporate Bond Fund R LU0356217504 0 2,05 0 -0,03 0 0,00 0
32 PIMCO Em. Markets Corporate Bond E USD acc IE00B6QRWH71 0 2,23 0 -0,09 0 0,01 0
33 Pictet - Emerging Corporate Bonds-R USD LU0844696707 0 1,81 0 -0,09 0 -0,02 0