Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847191
ISIN: DE0008471913
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (16. 04. 2024)
47,22 €
/ k.A.
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 | 991,92€ |
| 2021 | 1.012,02€ |
| 2022 | 999,68€ |
| 2023 | 988,16€ |
| 2024 | 1.007,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,32% |
| 3 M | 0,00% |
| 6 M | 1,81% |
| lfd. Jahr | -0,18% |
| 1 Jahr | 2,00% |
| 3 Jahre | -0,38% |
| 5 Jahre | 0,82% |
| 10 Jahre | -0,34% |
| Entwicklung p.a. | 2,32% |
| Wertentwicklung seit Auflage | 112,42% |
Der Feederfonds und investiert mindestens 95% des Vermögens in den Allianz Euro Bond Short Term 1-3 Plus (Master-Fonds). Dieser Fonds investiert vorwiegend in das kurz- bis mittelfristige Segment des Marktes für Euro-Anleihen mit Investment-Grade-Rating. Der Fonds tritt insbesondere mit Unternehmen in Dialog, die hohe CO2-Emissionen verursachen, um Klimabewusstsein zu fördern. Dem Portfolio können u.a. hochverzinsliche Unternehmensanleihen oder Schwellenmarktanleihen hinzugefügt werden. Längerfristige Emissionen können hinzugefügt werden, wenn sie zum Charakter des Portfolios passen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BUONI POLIENNALI DEL TES 7Y FIX 1.850% 15.05.2024 | 5,32% |
| BUONI POLIENNALI DEL TES 3Y FIX 3.500% 15.01.2026 | 4,72% |
| BONOS Y OBLIG DEL ESTADO FIX 0.000% 31.05.2025 | 4,16% |
| BUONI POLIENNALI DEL TES 10Y FIX 3.750% 01.09.2024 | 4,06% |
| BUONI POLIENNALI DEL TES 5Y FIX 0.500% 01.02.2026 | 3,82% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.8077 | 0.467400 |
| 04.2020 - 04.2021 | 2.026 | 3.208500 |
| 04.2021 - 04.2022 | -1.2197 | -5.309300 |
| 04.2022 - 04.2023 | -1.1517 | -6.910500 |
| 04.2023 - 04.2024 | 2.002 | 3.999000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,66% | 1,39% | 1,34% | 1,06% |
| Sharpe Ratio | -0,90 | -0,79 | -0,12 | -0,05 |
| Tracking Error | 2,88% | 4,18% | 3,86% | 3,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,34 | 0,22 | 0,23 | 0,22 |
| Treynor Ratio | -4,33 | -4,96 | -0,69 | -0,24 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| BUONI POLIENNALI DEL TES 7Y FIX 1.850% 15.05.2024 | 5,32% |
| BUONI POLIENNALI DEL TES 3Y FIX 3.500% 15.01.2026 | 4,72% |
| BONOS Y OBLIG DEL ESTADO FIX 0.000% 31.05.2025 | 4,16% |
| BUONI POLIENNALI DEL TES 10Y FIX 3.750% 01.09.2024 | 4,06% |
| BUONI POLIENNALI DEL TES 5Y FIX 0.500% 01.02.2026 | 3,82% |
| FRANCE (GOVT OF) FIX 1.000% 25.11.2025 | 3,24% |
| BUONI POLIENNALI DEL TES 2Y FIX 3.600% 29.09.2025 | 3,06% |
| FRANCE (GOVT OF) FIX 0.000% 25.02.2025 | 3,03% |
| BONOS Y OBLIG DEL ESTADO FIX 1.500% 30.04.2027 | 2,92% |
| BONOS Y OBLIG DEL ESTADO FIX 0.000% 31.01.2027 | 2,77% |
Länderverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2024)
| Staatsanleihen | 60,80% |
| Unternehmensanleihen | 36,40% |
| Emerging Markets Anleihen | 1,80% |
| Managed Futures | 1,00% |
Währungsverteilung (16. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 724KB
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, 264KB
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, 619KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 124KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,16% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Frau Monica Zani Herr Francois Lepera |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.06.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 119,00 Mio. EUR |