Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KD2L
ISIN: IE00B11XZ327
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (22. 03. 2023)
21,87 €
0,32 € / 1,47%
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
2019 | 1.018,20€ |
2020 | 867,73€ |
2021 | 1.073,68€ |
2022 | 1.036,40€ |
2023 | 970,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,23% |
3 M | 0,74% |
6 M | 3,21% |
lfd. Jahr | 1,44% |
1 Jahr | -6,34% |
3 Jahre | 11,87% |
5 Jahre | -2,93% |
10 Jahre | 12,62% |
Entwicklung p.a. | 3,49% |
Wertentwicklung seit Auflage | 79,12% |
Anlageziel ist ein maximaler Gesamtertrag. Der Fonds investiert mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio aus hochverzinslichen Wertpapieren, die auf die wichtigsten globalen Währungen lauten und ein Rating unterhalb Baa von Moodys oder BBB von S&P aufweisen. Darüber hinaus kann in hochqualitativeren Anleihen angelegt werden. Die durchschnittliche Restlaufzeit des Portfolios bewegt sich zwischen 2 und 7 Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 1.8198 | 6.211100 |
03.2019 - 03.2020 | -14.7777 | -11.507400 |
03.2020 - 03.2021 | 23.734 | 20.453900 |
03.2021 - 03.2022 | -3.4725 | 0.586800 |
03.2022 - 03.2023 | -6.3383 | -4.351800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,09% | 10,85% | 8,91% | 7,04% |
Sharpe Ratio | -0,62 | -0,19 | -0,05 | 0,21 |
Tracking Error | 6,24% | 4,78% | 4,05% | 4,09% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,34 | 0,98 | 0,98 | 0,85 |
Treynor Ratio | -6,10 | -2,16 | -0,49 | 1,73 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 03. 2023)
USA | 76,12% |
Italien | 5,15% |
Großbritannien | 4,30% |
Niederlande | 2,96% |
Spanien | 2,78% |
Frankreich | 2,45% |
Kanada | 1,68% |
Irland | 1,51% |
Schweiz | 1,36% |
Schweden | 0,89% |
Branchenverteilung (22. 03. 2023)
Divers | 92,34% |
Kasse | 7,66% |
Assetverteilung (22. 03. 2023)
Renten | 89,36% |
Geldmarkt/Kasse | 7,66% |
Staatsanleihen | 2,94% |
Hypothekenbesicherte Wertpapiere (MBS) | 0,04% |
Emerging Markets Anleihen | 0,00% |
Währungsverteilung (22. 03. 2023)
US-Dollar | 99,99% |
Kanadische Dollar | 0,01% |
Britisches Pfund Sterling | 0,01% |
Singapur-Dollar | 0,00% |
Norwegische Krone | 0,00% |
Brasilianischer Real | 0,00% |
Schweizer Franken | 0,00% |
Euro | -0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7427KB
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, 147KB
Jahresbericht (2021)
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, 10605KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9150KB
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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 | 1,45% |
TER (Gesamtkostenquote KIID) | 1,45% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | k.A. |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4.564,11 Mio. EUR |