Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CY7U
ISIN: IE00B4YZM796
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Aktueller Preis (22. 04. 2024)
8,04 €
0,12 € / 1,55%
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 | 953,89€ |
| 2021 | 1.032,77€ |
| 2022 | 958,63€ |
| 2023 | 908,46€ |
| 2024 | 942,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,62% |
| 3 M | 0,37% |
| 6 M | 5,73% |
| lfd. Jahr | 0,50% |
| 1 Jahr | 3,73% |
| 3 Jahre | -8,54% |
| 5 Jahre | -5,55% |
| 10 Jahre | -4,99% |
| Entwicklung p.a. | -0,06% |
| Wertentwicklung seit Auflage | -0,85% |
Ziel des Fonds ist es, die langfristige Rendite der Investition im Einklang mit Kapitalerhalt durch Anlagen in einem Portfolio von festverzinslichen Instrumenten und Wertpapieren anhand einer umsichtigen Anlageverwaltung zu maximieren. Der Fonds investiert überwiegend in eine Auswahl auf verschiedene globale Währungen lautende festverzinsliche Instrumente und Wertpapiere (d.h. kreditähnliche Anleihen mit festem oder variablem Zinssatz), die von Unternehmen oder Regierungen weltweit begeben wurden. Die durchschnittliche Portfolioduration liegt normalerweise zwischen minus 3 und plus 8 Jahren.
Die fünf größten Wertpapierbestände in diesem Fonds
| FNMA TBA 5.0% FEB 30YR | 20,40% |
| FNMA TBA 5.0% JAN 30YR | 11,20% |
| FNMA TBA 4.5% FEB 30YR | 3,40% |
| FNMA TBA 3.5% FEB 30YR | 3,20% |
| FNMA TBA 4.0% FEB 30YR | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.6107 | -1.953400 |
| 04.2020 - 04.2021 | 8.2688 | 4.047000 |
| 04.2021 - 04.2022 | -7.1791 | -1.673500 |
| 04.2022 - 04.2023 | -5.2333 | -0.494300 |
| 04.2023 - 04.2024 | 3.7284 | -3.465400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,83% | 3,95% | 4,24% | 3,49% |
| Sharpe Ratio | 0,23 | -0,92 | -0,31 | -0,13 |
| Tracking Error | 4,37% | 3,93% | 3,71% | 3,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,51 | 0,59 | 0,44 |
| Treynor Ratio | 2,25 | -7,17 | -2,21 | -1,03 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| FNMA TBA 5.0% FEB 30YR | 20,40% |
| FNMA TBA 5.0% JAN 30YR | 11,20% |
| FNMA TBA 4.5% FEB 30YR | 3,40% |
| FNMA TBA 3.5% FEB 30YR | 3,20% |
| FNMA TBA 4.0% FEB 30YR | 3,00% |
| FNMA TBA 6.0% FEB 30YR | 2,30% |
| U S TREASURY INFLATE PROT BD | 2,10% |
| FNMA TBA 6.5% FEB 30YR | 2,00% |
Länderverteilung (22. 04. 2024)
| USA | 68,10% |
| Australien | 24,35% |
| Euroland | 7,54% |
| Kanada | 6,67% |
| Mexiko | 3,09% |
| Frankreich | 3,06% |
| Großbritannien | 2,93% |
| Niederlande | 2,74% |
| Südafrika | 2,69% |
| Irland | 2,45% |
Branchenverteilung (22. 04. 2024)
| Divers | 79,78% |
| Kasse | 20,22% |
Assetverteilung (22. 04. 2024)
| Hypothekenbesicherte Wertpapiere (MBS) | 60,46% |
| Renten | 21,07% |
| Geldmarkt/Kasse | 20,22% |
| Emerging Markets Anleihen | 5,54% |
| Staatsanleihen | -7,28% |
Währungsverteilung (22. 04. 2024)
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 | k.A. |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Multi-Strategy |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt |
| Fondsmanager: | Herr Chris Dialynas |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.12.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.236,53 Mio. EUR |