Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4B1
ISIN: IE00B11XYY66
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (17. 04. 2024)
19,60 €
0,20 € / 1,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.014,45€ |
| 2021 | 1.047,01€ |
| 2022 | 949,24€ |
| 2023 | 846,03€ |
| 2024 | 887,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | 0,15% |
| 6 M | 5,95% |
| lfd. Jahr | -1,11% |
| 1 Jahr | 4,87% |
| 3 Jahre | -15,33% |
| 5 Jahre | -11,51% |
| 10 Jahre | 0,87% |
| Entwicklung p.a. | 1,71% |
| Wertentwicklung seit Auflage | 35,73% |
Zur Maximierung des Gesamtertrags investiert der Fonds innerhalb der OECD mindestens 2/3 seines Vermögens in ein breitgestreutes Portfolio von auf Euro lautenden festverzinslichen Wertpapieren (investment grade) mit Laufzeiten zwischen 3 und 7 Jahren. Darüberhinaus kann bis zu 1/3 des Fondsvermögens in auf andere Währungen lautende Anleihen angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| FNMA TBA 6.0% FEB 30YR | 3,10% |
| France (Govt of) | 3,00% |
| FNMA TBA 4.5% FEB 30YR | 2,90% |
| FNMA TBA 4.0% FEB 30YR | 2,60% |
| ITALIAN BTP BOND | 2,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.4447 | 0.528500 |
| 04.2020 - 04.2021 | 3.21 | 3.153400 |
| 04.2021 - 04.2022 | -9.3385 | -5.309300 |
| 04.2022 - 04.2023 | -10.8727 | -6.910500 |
| 04.2023 - 04.2024 | 4.8689 | 3.623700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,12% | 7,08% | 6,28% | 5,06% |
| Sharpe Ratio | 0,33 | -0,86 | -0,42 | 0,04 |
| Tracking Error | 1,09% | 2,10% | 1,91% | 1,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,32 | 1,23 | 1,26 |
| Treynor Ratio | 1,41 | -4,59 | -2,14 | 0,17 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| FNMA TBA 6.0% FEB 30YR | 3,10% |
| France (Govt of) | 3,00% |
| FNMA TBA 4.5% FEB 30YR | 2,90% |
| FNMA TBA 4.0% FEB 30YR | 2,60% |
| ITALIAN BTP BOND | 2,20% |
| FNMA TBA 6.5% FEB 30YR | 2,00% |
| SPANISH GOVT BD (BONOS Y OBLIG) | 1,70% |
| U S TREASURY INFLATE PROT BD | 1,60% |
Länderverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (17. 04. 2024)
| Euro | 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, 8469KB
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, 145KB
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, 11210KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9184KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,36% |
| TER (Gesamtkostenquote KIID) | 1,36% |
| Sparplan-fähig | Nein |
| 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: | Herr Andrew Balls Herr Dr. Lorenzo Pagani Herr Konstantin Veit |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.500,00 Mio. EUR |