Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RA57
ISIN: IE00B3DD5N41
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (23. 03. 2023)
11,47 $
0,97 $ / 8,44%
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 | 913,04€ |
| 2020 | 769,96€ |
| 2021 | 966,01€ |
| 2022 | 882,21€ |
| 2023 | 906,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,15% |
| 3 M | 1,62% |
| 6 M | 0,14% |
| lfd. Jahr | 2,32% |
| 1 Jahr | 3,78% |
| 3 Jahre | 16,72% |
| 5 Jahre | 2,74% |
| 10 Jahre | -4,93% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 67,55% |
Anlageziel ist ein höchstmöglicher Gesamtertrag. Der Fonds legt gewöhnlich mindestens 80% seines Vermögens in Rentenwerten an, die auf Währungen von Ländern mit Schwellenwertpapiermärkten lauten. Das können Terminkontrakte oder Derivate wie Optionen, Termingeschäfte oder Swap-Vereinbarungen sein. Der Fonds darf in Termingeschäften oder Derivaten anlegen, die auf beliebige Währungen lauten. Der Fonds darf, muss seine Beteiligung an Nicht-US-Währungen jedoch nicht absichern.
Die fünf größten Wertpapierbestände in diesem Fonds
| SOUTH AFRICA (REP) BD SER R186 | 5,30% |
| MALAYSIA INVESTMNT ISSUE | 3,20% |
| China Government Bond | 2,40% |
| MEX BONOS DESARR FIX RT | 2,40% |
| NATIONAL BK HUNGARY BILL | 2,40% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -8.6957 | 1.570300 |
| 03.2019 - 03.2020 | -15.671 | -6.219100 |
| 03.2020 - 03.2021 | 25.462 | 6.859900 |
| 03.2021 - 03.2022 | -8.6743 | 1.170000 |
| 03.2022 - 03.2023 | 2.7778 | -0.890600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,45% | 11,57% | 10,58% | 10,59% |
| Sharpe Ratio | 0,43 | -0,12 | 0,05 | -0,03 |
| Tracking Error | 3,27% | 4,53% | 3,90% | 3,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,45 | 1,38 | 1,23 |
| Treynor Ratio | 2,36 | -0,99 | 0,42 | -0,22 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| SOUTH AFRICA (REP) BD SER R186 | 5,30% |
| MALAYSIA INVESTMNT ISSUE | 3,20% |
| China Government Bond | 2,40% |
| MEX BONOS DESARR FIX RT | 2,40% |
| NATIONAL BK HUNGARY BILL | 2,40% |
| POLAND GOVERNMENT BOND | 2,40% |
| ROMANIA GOVERNMENT BOND | 2,30% |
| BANCO BTG PACTUAL/CAYMAN | 2,10% |
| Thailand Government Bond | 2,10% |
| Republic of South Africa | 1,70% |
Länderverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2023)
| Renten | 100,00% |
Währungsverteilung (23. 03. 2023)
| Mexikanischer Peso | 11,68% |
| Divers | 11,00% |
| Indonesische Rupiah | 10,93% |
| Chinesischer Renminbi Yuan | 10,24% |
| Brasilianischer Real | 10,11% |
| Malaysischer Ringgit | 9,90% |
| Südafrikanischer Rand | 9,62% |
| Thailändischer Baht | 9,58% |
| Tschechische Krone | 6,48% |
| Polnischer Zloty | 6,09% |
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, 146KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,89% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| 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 Ismael Orenstein Herr Michael Davidson |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.100,00 Mio. USD |