Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YCJC
ISIN: IE00B4TG9K96
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (07. 02. 2025)
9,06 €
-0,22 € / -2,43%
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
2021 | 1.032,01€ |
2022 | 976,07€ |
2023 | 849,73€ |
2024 | 867,76€ |
2025 | 919,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,34% |
3 M | 0,92% |
6 M | 2,45% |
lfd. Jahr | 1,23% |
1 Jahr | 5,94% |
3 Jahre | -5,82% |
5 Jahre | -8,23% |
10 Jahre | 7,76% |
Entwicklung p.a. | 2,76% |
Wertentwicklung seit Auflage | 51,87% |
Ziel des Fonds ist, die Gesamtrendite der Investition durch effizienten Zugang zu einem breiten globalen Kreditmarktengagement durch überwiegende Anlagen in einem Portfolio aus festverzinslichen Wertpapieren und Instrumenten mit unterschiedlichen Laufzeiten anhand einer umsichtigen Anlageverwaltung zu maximieren. Der Fonds investiert in erster Linie in einen breit gestreuten Pool festverzinslicher Wertpapiere und Instrumente von Unternehmen und aufstrebenden Märkten (d.h. kreditähnliche Anleihen mit festem oder variablem Zinssatz), die von Unternehmen oder Regierungen weltweit begeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
FNMA TBA 6.5% AUG 30YR | 3,90% |
FNMA TBA 5.5% AUG 30YR | 3,20% |
FNMA TBA 6.0% AUG 30YR | 2,70% |
FNMA TBA 6.5% JUL 30YR | 1,50% |
U S TREASURY BOND | 1,20% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 3.2005 | -0.577600 |
02.2021 - 02.2022 | -5.4203 | -2.357100 |
02.2022 - 02.2023 | -12.9435 | -6.818500 |
02.2023 - 02.2024 | 2.122 | 1.437600 |
02.2024 - 02.2025 | 5.9381 | 5.090700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,43% | 8,74% | 8,71% | 6,87% |
Sharpe Ratio | 0,37 | -0,56 | -0,34 | 0,05 |
Tracking Error | 2,60% | 5,42% | 5,80% | 5,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 1,32 | 1,35 | 1,05 |
Treynor Ratio | 1,75 | -3,71 | -2,19 | 0,30 |
Die 10 größten Wertpapierbestände (07. 02. 2025)
FNMA TBA 6.5% AUG 30YR | 3,90% |
FNMA TBA 5.5% AUG 30YR | 3,20% |
FNMA TBA 6.0% AUG 30YR | 2,70% |
FNMA TBA 6.5% JUL 30YR | 1,50% |
U S TREASURY BOND | 1,20% |
FNMA TBA 5.0% JUL 30YR | 1,10% |
MUNDYS SPA SR UNSEC | 0,90% |
PEMEX SR UNSEC | 0,70% |
REPUBLIC OF ARGENTINA | 0,70% |
FNMA TBA 5.0% SEP 30YR | 0,60% |
Länderverteilung (07. 02. 2025)
USA | 80,68% |
Europa | 5,81% |
Großbritannien | 4,18% |
Deutschland | 3,61% |
Australien | 2,02% |
Mexiko | 0,92% |
Italien | 0,86% |
Frankreich | 0,78% |
Kanada | 0,74% |
Peru | 0,63% |
Branchenverteilung (07. 02. 2025)
Divers | 124,08% |
Kasse | -24,08% |
Assetverteilung (07. 02. 2025)
Renten | 52,41% |
Staatsanleihen | 35,93% |
Emerging Markets Anleihen | 20,00% |
Hypothekenbesicherte Wertpapiere (MBS) | 15,74% |
Geldmarkt/Kasse | -24,08% |
Währungsverteilung (07. 02. 2025)
US-Dollar | 100,44% |
Indische Rupie | 1,02% |
Indonesische Rupiah | 0,72% |
Neue Türkische Lira | 0,71% |
Südafrikanischer Rand | 0,71% |
Polnischer Zloty | 0,70% |
Britisches Pfund Sterling | 0,40% |
Japanischer Yen | 0,10% |
Neuseeland-Dollar | 0,06% |
Euro | 0,03% |
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) (2024)
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 (2023)
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, 12557KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11521KB
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Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,59% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,59% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hartwährungen (Welt) |
Fondsmanager: | k.A. |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 16.10.2009 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 8.611,33 Mio. EUR |