Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BYX
ISIN: IE00BNQ4LN68
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (29. 05. 2023)
11,62 $
0,31 $ / 2,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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 | 1.024,95€ |
| 2020 | 889,71€ |
| 2021 | 1.064,80€ |
| 2022 | 1.077,37€ |
| 2023 | 1.042,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,46% |
| 3 M | -1,98% |
| 6 M | -12,39% |
| lfd. Jahr | -2,49% |
| 1 Jahr | -3,27% |
| 3 Jahre | 16,78% |
| 5 Jahre | 18,40% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine Rendite. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus hypothekenbesicherten Anleihen (MBS). Diese Schuldverschreibungen werden in erster Linie von US-Emittenten begeben und an den anerkannten Märkten in den USA kotiert oder gehandelt.
Die fünf größten Wertpapierbestände in diesem Fonds
| PNMSR 2018-GT1 A FRN 2023-02-25 | 2,20% |
| FHMS K-1515 X1 FRN 2035-02-25 | 1,80% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST | 1,60% |
| FMMHR 2015-R1 XA1 FRN 2055-11-25 | 1,50% |
| GPMF 2006-AR5 A3A2 FRN 2046-10-25 | 1,40% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 2.4954 | 7.814500 |
| 04.2019 - 04.2020 | -13.1954 | -1.413500 |
| 04.2020 - 04.2021 | 19.6798 | 1.477400 |
| 04.2021 - 04.2022 | 1.1802 | -1.758400 |
| 04.2022 - 04.2023 | -3.2269 | -4.883500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,00% | 8,97% | 10,75% | k.A. |
| Sharpe Ratio | -0,22 | 0,69 | 0,33 | k.A. |
| Tracking Error | 11,47% | 7,68% | 7,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 1,02 | 1,59 | k.A. |
| Treynor Ratio | -7,14 | 6,13 | 2,26 | k.A. |
Die 10 größten Wertpapierbestände (29. 05. 2023)
| PNMSR 2018-GT1 A FRN 2023-02-25 | 2,20% |
| FHMS K-1515 X1 FRN 2035-02-25 | 1,80% |
| FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST | 1,60% |
| FMMHR 2015-R1 XA1 FRN 2055-11-25 | 1,50% |
| GPMF 2006-AR5 A3A2 FRN 2046-10-25 | 1,40% |
| MARM 2007-3 22A5 FRN 2047-05-25 | 1,40% |
| PNMSR 2018-FT1 A FRN 2023-04-25 | 1,40% |
| FMMHR 2015-R1 XA3 FRN 2052-11-25 | 1,20% |
| PNMSR 2018-GT2 A FRN 2025-08-25 | 1,20% |
Länderverteilung (29. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (29. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (29. 05. 2023)
| Hypothekenbesicherte Wertpapiere (MBS) | 87,86% |
| Forderungsbesicherte Wertpapiere (ABS) | 7,94% |
| Geldmarkt/Kasse | 4,53% |
| gemischt | -0,33% |
Währungsverteilung (29. 05. 2023)
| Divers | 100,00% |
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, 4115KB
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, 238KB
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, 7963KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5416KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,49% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Gary Singleterry Herr Tom Mansley |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.09.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 543,40 Mio. EUR |