Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RDQF
ISIN: IE00B3K7XK29
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (16. 04. 2024)
17,45 $
-0,40 $ / -2,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 1.032,35€ |
| 2021 | 1.094,26€ |
| 2022 | 980,13€ |
| 2023 | 948,24€ |
| 2024 | 976,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,24% |
| 3 M | 1,14% |
| 6 M | 4,90% |
| lfd. Jahr | 1,95% |
| 1 Jahr | 7,01% |
| 3 Jahre | 0,22% |
| 5 Jahre | 3,43% |
| 10 Jahre | 51,06% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 121,56% |
Ziel des Fonds ist es, die Gesamtrendite der Investition durch überwiegende Anlagen in einem Portfolio von festverzinslichen, von Unternehmen ausgegebenen Wertpapieren und Instrumenten mit Investment Grade-Rating anhand einer umsichtigen Anlageverwaltung zu maximieren. Der Fonds verfolgt sein Ziel, indem er mindestens zwei Drittel seines Vermögens in ein breit gestreutes Portfolio festverzinslicher Instrumente und Wertpapiere (d.h. kreditähnliche Anleihen mit festem oder variablem Zinssatz) von Unternehmen mit Investment-Grade-Rating investiert, die von Unternehmen weltweit begeben wurden.
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 | 3.2348 | 4.963900 |
| 04.2020 - 04.2021 | 5.9968 | 1.684500 |
| 04.2021 - 04.2022 | -10.4294 | -2.486900 |
| 04.2022 - 04.2023 | -3.2534 | -4.837600 |
| 04.2023 - 04.2024 | 2.9499 | 5.565800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,13% | 6,64% | 7,82% | 8,10% |
| Sharpe Ratio | 0,45 | -0,17 | 0,04 | 0,52 |
| Tracking Error | 2,88% | 3,72% | 3,74% | 3,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,02 | 1,14 | 1,29 |
| Treynor Ratio | 2,32 | -1,11 | 0,29 | 3,29 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 04. 2024)
| USA | 47,89% |
| Deutschland | 10,38% |
| Großbritannien | 8,04% |
| Kanada | 4,15% |
| Frankreich | 4,01% |
| Australien | 3,47% |
| Euroland | 2,93% |
| Italien | 2,41% |
| Schweiz | 2,08% |
| Niederlande | 1,66% |
Branchenverteilung (16. 04. 2024)
| Divers | 114,43% |
| Kasse | -14,43% |
Assetverteilung (16. 04. 2024)
| Renten | 75,69% |
| Staatsanleihen | 18,74% |
| Hypothekenbesicherte Wertpapiere (MBS) | 14,14% |
| Emerging Markets Anleihen | 5,85% |
| Geldmarkt/Kasse | -14,43% |
Währungsverteilung (16. 04. 2024)
| US-Dollar | 99,93% |
| Neue Türkische Lira | 0,49% |
| Indische Rupie | 0,29% |
| Indonesische Rupiah | 0,29% |
| Japanischer Yen | 0,26% |
| Brasilianischer Real | 0,19% |
| Australischer Dollar | 0,04% |
| Peruanischer Sol | 0,03% |
| Argentinischer Peso | 0,01% |
| Norwegische Krone | 0,01% |
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, 147KB
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 | 1,39% |
| TER (Gesamtkostenquote KIID) | 1,39% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der PIMCO Global Advisors (Ireland) Limited Herr Mark Kiesel |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 10.12.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9.891,37 Mio. USD |