Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPV9
ISIN: IE00B600QL41
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (22. 10. 2020)
12,57 €
0,08 € / 0,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2016 | 1.096,64€ |
| 2017 | 1.081,48€ |
| 2018 | 1.061,22€ |
| 2019 | 1.136,35€ |
| 2020 | 1.058,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,63% |
| 3 M | -0,63% |
| 6 M | 0,48% |
| lfd. Jahr | -8,52% |
| 1 Jahr | -6,82% |
| 3 Jahre | -2,10% |
| 5 Jahre | 3,54% |
| 10 Jahre | 9,30% |
| Entwicklung p.a. | 2,04% |
| Wertentwicklung seit Auflage | 25,70% |
Anlageziel ist ein maximaler Gesamtertrag in Übereinstimmung mit Kapitalerhalt und umsichtigem Fondsmanagement. Der Fonds investiert mindestens 80% seines Vermögens in Schwellenländerwährungen oder auf Schwellenländerwährungen lautende festverzinsliche Wertpapiere. Die Wertentwicklung dieser Wertpapiere kann auch mittels derivativer Instrumente repliziert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2015 - 10.2016 | 9.6639 | 14.666200 |
| 10.2016 - 10.2017 | -1.3825 | -1.251100 |
| 10.2017 - 10.2018 | -1.8735 | -6.126200 |
| 10.2018 - 10.2019 | 7.0804 | 12.324700 |
| 10.2019 - 10.2020 | -6.8351 | -6.788600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,14% | 7,13% | 6,99% | 6,78% |
| Sharpe Ratio | -0,70 | -0,05 | 0,23 | 0,11 |
| Tracking Error | 3,38% | 3,33% | 3,52% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,73 | 0,73 | 0,70 |
| Treynor Ratio | -9,07 | -0,53 | 2,20 | 1,10 |
Die 10 größten Wertpapierbestände (22. 10. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (22. 10. 2020)
| USA | 242,83% |
| China | 46,43% |
| Südafrika | 42,57% |
| Chile | 28,61% |
| Polen | 27,80% |
| Euroland | 4,62% |
| Großbritannien | 0,28% |
| Argentinien | 0,27% |
| Ägypten | 0,17% |
| Kanada | 0,01% |
Branchenverteilung (22. 10. 2020)
| Kasse | 82,35% |
| Divers | 17,65% |
Assetverteilung (22. 10. 2020)
| Geldmarkt/Kasse | 82,35% |
| Emerging Markets Anleihen | 42,50% |
| Renten | 8,61% |
| Hypothekenbesicherte Wertpapiere (MBS) | 6,93% |
| Staatsanleihen | -40,38% |
Währungsverteilung (22. 10. 2020)
| Mexikanischer Peso | 10,63% |
| Südkoreanischer Won | 10,19% |
| Chinesischer Renminbi Yuan | 9,96% |
| Indische Rupie | 8,41% |
| Singapur-Dollar | 7,73% |
| Russischer Rubel | 6,06% |
| Neuer Taiwan-Dollar | 5,95% |
| US-Dollar | 5,64% |
| Polnischer Zloty | 5,33% |
| Thailändischer Baht | 4,85% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5757KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 430KB
Jahresbericht (2019)
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, 8232KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7137KB
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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 | 1,75% |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Michael Gomez |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 23,26 Mio. EUR |