Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847505
ISIN: DE0008475054
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (24. 04. 2024)
41,36 €
-0,02 € / -0,06%
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 eröffnen | |||
 | 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 | 1.085,75€ |
| 2021 | 1.032,43€ |
| 2022 | 1.001,59€ |
| 2023 | 930,91€ |
| 2024 | 938,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,91% |
| 3 M | -0,33% |
| 6 M | 4,11% |
| lfd. Jahr | -1,29% |
| 1 Jahr | 0,77% |
| 3 Jahre | -8,99% |
| 5 Jahre | -6,47% |
| 10 Jahre | 18,27% |
| Entwicklung p.a. | 5,65% |
| Wertentwicklung seit Auflage | 1.978,03% |
Der Fonds ist ein Feederfonds und legt zu mindestens 95% im Allianz Advanced Fixed Income Global Aggregate (Masterfonds) an. Dieser engagiert sich am globalen Markt für Unternehmens- und Staatsanleihen. Der Fonds fördert Investitionen, die ökologische, soziale und Governance-Merkmale berücksichtigen. Anlageziel ist eine marktgerechte Rendite. Bis zu 20% des Fondsvermögens können in hochverzinsliche Wertpapiere investiert werden. Anleihen aus Schwellenländern dürfen ebenfalls erworben werden. Der Anteil von Asset/Mortgage-Backed Securities (ABS/MBS) ist auf höchstens 20% beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
| US TREASURY N/B FIX 2.250% 30.04.2024 | 1,58% |
| US TREASURY N/B FIX 2.500% 15.02.2045 | 1,53% |
| US TREASURY N/B FIX 0.375% 31.01.2026 | 1,46% |
| US TREASURY N/B FIX 1.125% 29.02.2028 | 1,11% |
| US TREASURY N/B FIX 0.500% 30.04.2027 | 1,01% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 8.5749 | 4.406700 |
| 04.2020 - 04.2021 | -4.9105 | -0.248100 |
| 04.2021 - 04.2022 | -2.9875 | -3.604700 |
| 04.2022 - 04.2023 | -7.0567 | -6.293300 |
| 04.2023 - 04.2024 | 0.7651 | 2.770600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,46% | 5,89% | 5,70% | 5,97% |
| Sharpe Ratio | -0,40 | -0,65 | -0,26 | 0,31 |
| Tracking Error | 1,58% | 1,48% | 1,99% | 2,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,13 | 1,07 | 1,20 |
| Treynor Ratio | -1,84 | -3,37 | -1,40 | 1,54 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| US TREASURY N/B FIX 2.250% 30.04.2024 | 1,58% |
| US TREASURY N/B FIX 2.500% 15.02.2045 | 1,53% |
| US TREASURY N/B FIX 0.375% 31.01.2026 | 1,46% |
| US TREASURY N/B FIX 1.125% 29.02.2028 | 1,11% |
| US TREASURY N/B FIX 0.500% 30.04.2027 | 1,01% |
| US TREASURY N/B FIX 1.500% 30.09.2024 | 0,93% |
| US TREASURY N/B FIX 0.500% 31.03.2025 | 0,86% |
| US TREASURY N/B FIX 2.500% 15.05.2046 | 0,83% |
| US TREASURY N/B FIX 5.250% 15.02.2029 | 0,83% |
| UNITED KINGDOM GILT FIX 3.250% 22.01.2044 | 0,77% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Staatsanleihen | 67,30% |
| Unternehmensanleihen | 23,50% |
| Emerging Markets Anleihen | 6,20% |
| gemischt | 1,60% |
| Pfandbriefe | 1,40% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 47,80% |
| Euro | 24,40% |
| Japanischer Yen | 12,40% |
| Britisches Pfund Sterling | 4,40% |
| Divers | 2,90% |
| Kanadische Dollar | 2,80% |
| Australischer Dollar | 1,60% |
| Indonesische Rupiah | 1,40% |
| Südkoreanischer Won | 1,30% |
| Mexikanischer Peso | 1,00% |
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, 821KB
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 (2022)
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, 1226KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 154KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
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| All-in-Fee | 1,04% |
| TER (Gesamtkostenquote KIID) | 1,05% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Ralf Jülichmanns |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.02.1969 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 389,29 Mio. EUR |