Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4BN
ISIN: IE00B11XYW43
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 06. 2021)
39,19 €
0,18 € / 0,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.085,06€ |
| 2018 | 1.037,25€ |
| 2019 | 1.077,36€ |
| 2020 | 1.080,31€ |
| 2021 | 1.154,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,40% |
| 3 M | 4,15% |
| 6 M | 0,18% |
| lfd. Jahr | -1,01% |
| 1 Jahr | 6,96% |
| 3 Jahre | 11,49% |
| 5 Jahre | 15,98% |
| 10 Jahre | 34,77% |
| Entwicklung p.a. | 4,17% |
| Wertentwicklung seit Auflage | 86,09% |
Ziel der Anlagepolitik ist es durch umsichtiges Agieren einen Kapitalzuwachs durch die Vereinnahmung von laufenden Zinserträgen sowie die positive Kursentwicklung der im Fonds enthaltenen Vermögenswerte zu erreichen. Der Fonds investiert in erster Linie in eine Auswahl festverzinslicher Wertpapiere (d.h. Anleihen mit festem oder variablem Zinssatz), die von Unternehmen oder Regierungen aus Schwellenländern in der ganzen Welt emittiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 8.5056 | 9.789600 |
| 06.2017 - 06.2018 | -4.4058 | -5.728600 |
| 06.2018 - 06.2019 | 3.8669 | 7.070900 |
| 06.2019 - 06.2020 | 0.2737 | 0.150300 |
| 06.2020 - 06.2021 | 6.825 | 1.857400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,72% | 11,29% | 9,41% | 8,77% |
| Sharpe Ratio | 1,23 | 0,31 | 0,38 | 0,34 |
| Tracking Error | 7,00% | 5,39% | 5,01% | 5,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,09 | 1,04 | 0,88 |
| Treynor Ratio | 11,09 | 3,25 | 3,45 | 3,43 |
Die 10 größten Wertpapierbestände (10. 06. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 06. 2021)
| USA | 12,83% |
| Mexiko | 12,17% |
| Indonesien | 8,57% |
| Saudi-Arabien | 7,73% |
| Vereinigte Arabische Emirate | 4,46% |
| Türkei | 3,83% |
| Südafrika | 3,50% |
| Brasilien | 3,42% |
| China | 3,14% |
| Katar | 3,11% |
Branchenverteilung (10. 06. 2021)
| Divers | 110,63% |
| Kasse | -10,63% |
Assetverteilung (10. 06. 2021)
| Emerging Markets Anleihen | 80,46% |
| Staatsanleihen | 21,93% |
| Renten | 6,76% |
| Hypothekenbesicherte Wertpapiere (MBS) | 1,48% |
| Geldmarkt/Kasse | -10,63% |
Währungsverteilung (10. 06. 2021)
| US-Dollar | 99,12% |
| Ägyptisches Pfund | 0,99% |
| Urkainische Griwna | 0,37% |
| Dominikanischer Peso | 0,09% |
| Sambischer Kwacha | 0,06% |
| Britisches Pfund Sterling | 0,03% |
| Neue Türkische Lira | 0,01% |
| Ungarische Forint | 0,01% |
| Mexikanischer Peso | 0,00% |
| Schweizer Franken | 0,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5897KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 431KB
Jahresbericht (2020)
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, 4570KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7137KB
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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 | 1,69% |
| TER (Gesamtkostenquote KIID) | 1,69% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | Herr Michael Gomez |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.358,74 Mio. EUR |