Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KD2T
ISIN: IE00B11XZ764
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (18. 06. 2025)
27,53 €
0,04 € / 0,13%
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 | |||
 | 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 | 1.093,20€ |
| 2022 | 938,06€ |
| 2023 | 974,92€ |
| 2024 | 1.042,24€ |
| 2025 | 1.103,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,55% |
| 3 M | 1,14% |
| 6 M | 1,62% |
| lfd. Jahr | 1,89% |
| 1 Jahr | 5,84% |
| 3 Jahre | 17,35% |
| 5 Jahre | 10,12% |
| 10 Jahre | 20,38% |
| Entwicklung p.a. | 3,38% |
| Wertentwicklung seit Auflage | 89,34% |
Anlageziel ist die Maximierung der Gesamtrendite und die Begrenzung des Risikos. Der Fonds investiert mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio aus US-Hochzinsanleihen, die von Moodys mit niedriger als Baa oder von S&P mit niedriger als BBB bewertet werden. Der Fonds darf bis zu 20% seines Vermögens in Wertpapieren anlegen, die niedriger als B bewertet werden. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOVOLEX SR UNSEC 144A | 0,90% |
| PRIME HEALTHCARE SERVICE SR SEC 144A | 0,70% |
| VENTURE GLOBAL LNG INC 1L 144A | 0,70% |
| AMERICAN AIRLINES/AADVAN 144A | 0,60% |
| IMPERIAL DADE (BCPE EMPIRE) SR 144A | 0,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 9.32 | 5.235300 |
| 06.2021 - 06.2022 | -14.1917 | -0.010200 |
| 06.2022 - 06.2023 | 3.9299 | 1.040800 |
| 06.2023 - 06.2024 | 6.9051 | 10.638800 |
| 06.2024 - 06.2025 | 5.8439 | 0.686200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,27% | 8,18% | 7,38% | 7,40% |
| Sharpe Ratio | 1,01 | 0,06 | 0,12 | 0,16 |
| Tracking Error | 7,56% | 7,22% | 7,29% | 6,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,18 | 0,63 | 0,52 | 0,60 |
| Treynor Ratio | 18,56 | 0,84 | 1,69 | 1,99 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| NOVOLEX SR UNSEC 144A | 0,90% |
| PRIME HEALTHCARE SERVICE SR SEC 144A | 0,70% |
| VENTURE GLOBAL LNG INC 1L 144A | 0,70% |
| AMERICAN AIRLINES/AADVAN 144A | 0,60% |
| IMPERIAL DADE (BCPE EMPIRE) SR 144A | 0,60% |
| MEDLINE INDUSTRIES SEC 144A SMR | 0,60% |
| WINDSTREAM ESCROW LLC SR 1ST LIEN 144A | 0,60% |
| ALTICE FRANCE SA SEC 144A*CONSENT* | 0,50% |
| AMS-OSRAM AG SR UNSEC 144A SMR | 0,50% |
| JETBLUE AIRWAYS/LOYALTY SR SEC 144A | 0,50% |
Länderverteilung (18. 06. 2025)
| USA | 100,00% |
Branchenverteilung (18. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 06. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (18. 06. 2025)
| US-Dollar | 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) (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, 147KB
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 | 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Andrew R. Jessop Frau Sonali Pier Herr Amit Agrawal |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.536,84 Mio. EUR |