Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KD24
ISIN: IE00B11XZB05
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (17. 04. 2024)
16,66 €
0,54 € / 3,26%
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 | 1.062,11€ |
2021 | 1.069,46€ |
2022 | 965,57€ |
2023 | 891,75€ |
2024 | 878,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,36% |
3 M | -1,65% |
6 M | 5,11% |
lfd. Jahr | -2,80% |
1 Jahr | -1,48% |
3 Jahre | -18,13% |
5 Jahre | -12,32% |
10 Jahre | -11,81% |
Entwicklung p.a. | 1,47% |
Wertentwicklung seit Auflage | 30,26% |
Ziel des Fonds ist es, die Gesamtrendite der Investition durch Anlagen in einem breit gestreuten Portfolio von Wertpapieren und Instrumenten mittlerer Laufzeit mit Investment Grade-Rating anhand einer umsichtigen Anlageverwaltung zu maximieren. Der Fonds verfolgt dieses Ziel, indem er mindestens 2/3 seines Vermögens in ein breit gestreutes Portfolio festverzinslicher Wertpapiere und Instrumente (d.h. kreditähnliche Anleihen mit festem oder variablem Zinssatz) investiert, die von Unternehmen oder Regierungen weltweit begeben wurden. Die Anlagen können auf eine Vielzahl von Währungen lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 6.2105 | 3.781700 |
04.2020 - 04.2021 | 0.6927 | 1.775900 |
04.2021 - 04.2022 | -9.714 | -2.807800 |
04.2022 - 04.2023 | -7.6461 | -5.432700 |
04.2023 - 04.2024 | -1.4784 | 4.446100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,41% | 7,58% | 6,50% | 4,99% |
Sharpe Ratio | -0,43 | -0,84 | -0,40 | -0,21 |
Tracking Error | 3,99% | 4,55% | 4,57% | 4,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,61 | 1,22 | 0,86 | 0,63 |
Treynor Ratio | -1,96 | -5,21 | -3,02 | -1,63 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 04. 2024)
USA | 94,85% |
Italien | 2,70% |
Kanada | 2,45% |
Niederlande | 1,76% |
Frankreich | 1,66% |
Schweiz | 1,08% |
Saudi-Arabien | 1,07% |
Australien | 1,02% |
Luxemburg | 1,00% |
Mexiko | 0,90% |
Branchenverteilung (17. 04. 2024)
Divers | 116,30% |
Kasse | -16,30% |
Assetverteilung (17. 04. 2024)
Hypothekenbesicherte Wertpapiere (MBS) | 54,61% |
Renten | 42,89% |
Staatsanleihen | 15,69% |
Emerging Markets Anleihen | 3,11% |
Geldmarkt/Kasse | -16,30% |
Währungsverteilung (17. 04. 2024)
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) (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, 146KB
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 | 1,40% |
TER (Gesamtkostenquote KIID) | 1,40% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Scott A. Mather Herr Mark Kiesel Herr Mihir Worah |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.910,03 Mio. EUR |