Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4BN
ISIN: IE00B11XYW43
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (08. 07. 2025)
36,61 €
-0,27 € / -0,74%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.054,25€ |
| 2022 | 817,27€ |
| 2023 | 828,85€ |
| 2024 | 910,65€ |
| 2025 | 985,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,86% |
| 3 M | 5,41% |
| 6 M | 5,14% |
| lfd. Jahr | 5,08% |
| 1 Jahr | 8,19% |
| 3 Jahre | 20,90% |
| 5 Jahre | -1,19% |
| 10 Jahre | 11,51% |
| Entwicklung p.a. | 2,91% |
| Wertentwicklung seit Auflage | 73,84% |
Ziel des Fonds ist, die Gesamtrendite der Investition durch überwiegende Anlagen in einer Auswahl von durch Unternehmen oder Regierungen aus aufstrebenden Märkten weltweit ausgegebenen festverzinslichen Wertpapieren und Instrumenten anhand einer umsichtigen Anlageverwaltung zu maximieren. Der Fonds investiert in erster Linie in eine Auswahl festverzinslicher Wertpapiere und Instrumente (d.h. kreditähnliche Anleihen mit festem oder variablem Zinssatz). Die Anlagen des Fonds konzentrieren sich hauptsächlich auf Asien, Afrika, den Nahen Osten, Lateinamerika und sich entwickelnde Länder Europas.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 5.4251 | 2.664700 |
| 07.2021 - 07.2022 | -22.4782 | -11.952300 |
| 07.2022 - 07.2023 | 1.4159 | 2.085400 |
| 07.2023 - 07.2024 | 9.8701 | 8.482700 |
| 07.2024 - 07.2025 | 8.1856 | 2.075600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,25% | 8,89% | 9,34% | 9,51% |
| Sharpe Ratio | 1,24 | 0,41 | -0,15 | 0,06 |
| Tracking Error | 7,04% | 6,95% | 7,20% | 6,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,24 | 0,91 | 0,97 | 0,97 |
| Treynor Ratio | 27,19 | 4,02 | -1,44 | 0,59 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 07. 2025)
| USA | 95,90% |
| Dominikanische Republik | 1,06% |
| Tschechien | 1,01% |
| Deutschland | 0,74% |
| Ungarn | 0,73% |
| Südafrika | 0,73% |
| Peru | 0,43% |
| Ägypten | 0,26% |
| Mexiko | 0,19% |
| Italien | 0,19% |
Branchenverteilung (08. 07. 2025)
| Divers | 135,93% |
| Kasse | -35,93% |
Assetverteilung (08. 07. 2025)
| Emerging Markets Anleihen | 86,33% |
| Staatsanleihen | 33,88% |
| Renten | 13,55% |
| Hypothekenbesicherte Wertpapiere (MBS) | 2,17% |
| Geldmarkt/Kasse | -35,93% |
Währungsverteilung (08. 07. 2025)
| US-Dollar | 96,01% |
| Ägyptisches Pfund | 1,62% |
| Nigerianische Naira | 1,04% |
| Neue Türkische Lira | 0,94% |
| Japanischer Yen | 0,49% |
| Dominikanischer Peso | 0,47% |
| Kasachischer Tenge | 0,17% |
| Polnischer Zloty | 0,09% |
| Pakistanische Rupie | 0,09% |
| Ghanaischer Cedi | 0,08% |
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) (2025)
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, 146KB
Jahresbericht (2024)
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, 14215KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11521KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,69% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,69% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.005,63 Mio. EUR |