Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RA57
ISIN: IE00B3DD5N41
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (24. 04. 2025)
13,40 $
0,75 $ / 5,61%
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
| 2021 | 1.169,65€ |
| 2022 | 1.032,05€ |
| 2023 | 1.101,79€ |
| 2024 | 1.144,20€ |
| 2025 | 1.262,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,23% |
| 3 M | -3,86% |
| 6 M | -0,06% |
| lfd. Jahr | -1,55% |
| 1 Jahr | 3,68% |
| 3 Jahre | 16,36% |
| 5 Jahre | 20,81% |
| 10 Jahre | 10,29% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 87,19% |
Anlageziel ist, die Gesamtrendite der Investition zu maximieren. Der Fonds strebt in erster Linie nach einem Engagement in einer Auswahl von Währungen und festverzinslichen Wertpapieren und kreditähnliche Anleihen, die von Regierungen und Unternehmen aus aufstrebenden Märkten weltweit begeben wurden. Der Fonds kann umfassend von Derivaten Gebrauch machen (wie Optionen, Futures-Kontrakten oder Swap-Vereinbarungen), um dieses Engagement aufzubauen. 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
| PHILIPPINE GOVERNMENT | 4,60% |
| MEX BONOS DESARR FIX RT | 3,40% |
| MEXICAN UDIBONOS I/L | 2,10% |
| CZECH REPUBLIC | 2,00% |
| POLAND GOVERNMENT BOND | 2,00% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 16.9651 | 1.666100 |
| 04.2021 - 04.2022 | -11.7647 | 0.596700 |
| 04.2022 - 04.2023 | 6.758 | -0.446800 |
| 04.2023 - 04.2024 | 3.8494 | 4.411700 |
| 04.2024 - 04.2025 | 10.3789 | 0.314600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,44% | 6,29% | 6,84% | 9,69% |
| Sharpe Ratio | 0,18 | 0,48 | 0,55 | 0,09 |
| Tracking Error | 2,38% | 2,64% | 2,98% | 3,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 1,37 | 1,38 | 1,30 |
| Treynor Ratio | 0,83 | 2,18 | 2,71 | 0,65 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
| PHILIPPINE GOVERNMENT | 4,60% |
| MEX BONOS DESARR FIX RT | 3,40% |
| MEXICAN UDIBONOS I/L | 2,10% |
| CZECH REPUBLIC | 2,00% |
| POLAND GOVERNMENT BOND | 2,00% |
| BONOS TESORERIA PESOS | 1,90% |
| Republic of South Africa | 1,90% |
| Titulos de Tesoreria | 1,80% |
Länderverteilung (24. 04. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (24. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2025)
| Renten | 100,00% |
Währungsverteilung (24. 04. 2025)
| Divers | 14,22% |
| Mexikanischer Peso | 10,80% |
| Indische Rupie | 10,31% |
| Indonesische Rupiah | 10,27% |
| Malaysischer Ringgit | 9,96% |
| Thailändischer Baht | 8,90% |
| Brasilianischer Real | 7,54% |
| Polnischer Zloty | 7,52% |
| Chinesischer Renminbi Yuan | 7,38% |
| Südafrikanischer Rand | 6,96% |
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) (2024)
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 (2023)
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, 12557KB
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 | 1,89% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Pramol Dhawan Herr Michael Davidson |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.200,00 Mio. USD |