Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RDQF
ISIN: IE00B3K7XK29
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (26. 05. 2023)
16,72 $
0,06 $ / 0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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
| 2019 | 1.059,72€ |
| 2020 | 1.096,02€ |
| 2021 | 1.152,22€ |
| 2022 | 1.008,78€ |
| 2023 | 978,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,05% |
| 3 M | -1,39% |
| 6 M | -2,09% |
| lfd. Jahr | 1,08% |
| 1 Jahr | -3,45% |
| 3 Jahre | -8,82% |
| 5 Jahre | 6,06% |
| 10 Jahre | 33,35% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 110,04% |
Der Fonds investiert mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio aus erstklassigen Anleihen (Investment Grade) von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer Geschäftstätigkeit in mindestens drei Ländern haben, von denen eines die USA sein kann. Der Fonds kann max. 10% des Vermögens in Rentenwerte investieren, die eine niedrigere Einstufung als Baa durch Moody s oder niedriger als BBB durch S&P haben, deren Einstufung aber mindestens bei B durch Moody s oder S&P liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 5.9719 | 6.185200 |
| 05.2019 - 05.2020 | 3.4254 | 5.149800 |
| 05.2020 - 05.2021 | 5.1282 | -0.042600 |
| 05.2021 - 05.2022 | -12.4492 | -3.203300 |
| 05.2022 - 05.2023 | -2.96 | -3.582900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,64% | 6,69% | 7,84% | 8,20% |
| Sharpe Ratio | -0,82 | -0,45 | 0,25 | 0,38 |
| Tracking Error | 4,52% | 4,29% | 3,82% | 3,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 1,04 | 1,16 | 1,29 |
| Treynor Ratio | -7,15 | -2,93 | 1,71 | 2,38 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 05. 2023)
| USA | 58,62% |
| Deutschland | 9,32% |
| Großbritannien | 5,10% |
| Euroland | 3,68% |
| Kanada | 3,14% |
| Frankreich | 2,08% |
| Australien | 2,02% |
| China | 1,87% |
| Saudi-Arabien | 1,40% |
| Irland | 1,32% |
Branchenverteilung (26. 05. 2023)
| Divers | 100,20% |
| Kasse | -0,20% |
Assetverteilung (26. 05. 2023)
| Renten | 56,70% |
| Staatsanleihen | 29,94% |
| Emerging Markets Anleihen | 9,05% |
| Hypothekenbesicherte Wertpapiere (MBS) | 4,52% |
| gemischt | 0,00% |
| Geldmarkt/Kasse | -0,20% |
Währungsverteilung (26. 05. 2023)
| US-Dollar | 97,24% |
| Australischer Dollar | 0,50% |
| Japanischer Yen | 0,48% |
| Mexikanischer Peso | 0,35% |
| Chilenischer Peso | 0,30% |
| Kolumbianischer Peso | 0,25% |
| Indonesische Rupiah | 0,23% |
| Norwegische Krone | 0,22% |
| Euro | 0,21% |
| Indische Rupie | 0,20% |
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, 148KB
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 (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. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,59% |
| 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: | 17.154,75 Mio. USD |