Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPWA
ISIN: IE00B5ZW6Z28
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (12. 04. 2024)
15,93 €
-0,06 € / -0,39%
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
| 2020 | 933,15€ |
| 2021 | 995,78€ |
| 2022 | 1.001,41€ |
| 2023 | 1.033,08€ |
| 2024 | 1.121,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,76% |
| 3 M | 1,14% |
| 6 M | 7,06% |
| lfd. Jahr | 1,27% |
| 1 Jahr | 8,52% |
| 3 Jahre | 12,58% |
| 5 Jahre | 12,18% |
| 10 Jahre | 22,44% |
| Entwicklung p.a. | 3,20% |
| Wertentwicklung seit Auflage | 59,30% |
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
| SOUTH AFRICA (REP) BD SER R186 | 3,80% |
| Republic of South Africa | 3,40% |
| POLAND GOVERNMENT BOND | 2,00% |
| Thailand Government Bond | 1,90% |
| BANCO BTG PACTUAL/CAYMAN | 1,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -6.6854 | -2.881800 |
| 04.2020 - 04.2021 | 6.7119 | 2.662600 |
| 04.2021 - 04.2022 | 0.5654 | 2.469700 |
| 04.2022 - 04.2023 | 3.1623 | -1.458400 |
| 04.2023 - 04.2024 | 8.515 | 4.514900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,96% | 6,40% | 9,79% | 9,82% |
| Sharpe Ratio | 0,85 | 0,45 | 0,22 | 0,21 |
| Tracking Error | 2,38% | 3,30% | 4,25% | 3,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,44 | 1,36 | 1,43 | 1,23 |
| Treynor Ratio | 2,94 | 2,13 | 1,48 | 1,65 |
Die 10 größten Wertpapierbestände (12. 04. 2024)
| SOUTH AFRICA (REP) BD SER R186 | 3,80% |
| Republic of South Africa | 3,40% |
| POLAND GOVERNMENT BOND | 2,00% |
| Thailand Government Bond | 1,90% |
| BANCO BTG PACTUAL/CAYMAN | 1,60% |
| CHINA GOVERNMENT BOND UNSEC | 1,50% |
| Indonesia Government | 1,50% |
Länderverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (12. 04. 2024)
| Divers | 12,30% |
| Brasilianischer Real | 11,43% |
| Mexikanischer Peso | 11,06% |
| Indonesische Rupiah | 10,91% |
| Malaysischer Ringgit | 10,17% |
| Polnischer Zloty | 8,83% |
| Südafrikanischer Rand | 8,36% |
| Thailändischer Baht | 7,81% |
| Chinesischer Renminbi Yuan | 7,47% |
| Tschechische Krone | 6,03% |
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, 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 (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 | 1,89% |
| 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 Michael Davidson |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.586,37 Mio. EUR |