Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J5ZB
ISIN: IE00B8K7V925
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (26. 05. 2023)
9,34 $
0,11 $ / 1,15%
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
| 2019 | 1.051,35€ |
| 2020 | 1.044,85€ |
| 2021 | 1.161,99€ |
| 2022 | 1.083,71€ |
| 2023 | 1.054,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,53% |
| 3 M | -3,24% |
| 6 M | -4,63% |
| lfd. Jahr | -2,26% |
| 1 Jahr | -3,14% |
| 3 Jahre | 3,07% |
| 5 Jahre | 14,35% |
| 10 Jahre | 53,50% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 71,69% |
Anlageziel ist ein hoher laufender Ertrag. Der Fonds investiert mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio von festverzinslichen Wertpapieren. Die durchschnittliche Portfolio-Duration variiert von 0 bis 8 Jahren. Maximal 50% des Fondsvermögens dürfen in Wertpapieren mit einem Rating unter Baa3 von Moodys angelegt werden. Die Papiere können auf Währungen weltweit lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| FNMA TBA 3.5% FEB 30YR | 6,40% |
| FNMA TBA 4.0% MAR 30YR | 5,50% |
| FNMA TBA 6.0% JAN 30YR | 2,90% |
| BNP PARIBAS ISSUANCE BV SR SEC ABS | 2,80% |
| FNMA TBA 3.0% FEB 30YR | 2,60% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 5.1348 | 3.442100 |
| 05.2019 - 05.2020 | -0.6185 | 0.147000 |
| 05.2020 - 05.2021 | 11.2113 | 0.143400 |
| 05.2021 - 05.2022 | -6.7362 | -4.354700 |
| 05.2022 - 05.2023 | -2.6548 | -3.453000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,11% | 6,22% | 6,86% | 7,42% |
| Sharpe Ratio | -0,78 | 0,21 | 0,51 | 0,63 |
| Tracking Error | 5,50% | 4,71% | 4,16% | 4,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,99 | 1,13 | 1,36 |
| Treynor Ratio | -7,03 | 1,33 | 3,09 | 3,41 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| FNMA TBA 3.5% FEB 30YR | 6,40% |
| FNMA TBA 4.0% MAR 30YR | 5,50% |
| FNMA TBA 6.0% JAN 30YR | 2,90% |
| BNP PARIBAS ISSUANCE BV SR SEC ABS | 2,80% |
| FNMA TBA 3.0% FEB 30YR | 2,60% |
| FNMA TBA 4.5% FEB 30YR | 2,50% |
| FNMA TBA 6.0% FEB 30YR | 2,10% |
| FNMA TBA 5.0% FEB 30YR | 1,50% |
| U S TREASURY INFLATE PROT BD | 1,40% |
| U S TREASURY NOTE | 1,30% |
Länderverteilung (26. 05. 2023)
| USA | 20,23% |
| Großbritannien | 11,73% |
| Australien | 9,60% |
| Kanada | 8,75% |
| Deutschland | 7,74% |
| Japan | 6,27% |
| Frankreich | 6,03% |
| Südkorea | 5,60% |
| Euroland | 4,50% |
| Spanien | 3,72% |
Branchenverteilung (26. 05. 2023)
| Divers | 98,56% |
| Kasse | 1,44% |
Assetverteilung (26. 05. 2023)
| Renten | 47,41% |
| Hypothekenbesicherte Wertpapiere (MBS) | 27,27% |
| Staatsanleihen | 23,89% |
| Geldmarkt/Kasse | 1,44% |
| gemischt | 0,00% |
Währungsverteilung (26. 05. 2023)
| Euro | 99,98% |
| Australischer Dollar | 0,02% |
| US-Dollar | 0,01% |
| Israelischer Neuer Schekel | 0,01% |
| Singapur-Dollar | 0,00% |
| Schweizer Franken | 0,00% |
| Japanischer Yen | -0,01% |
| Britisches Pfund Sterling | -0,01% |
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, 7427KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9150KB
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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 | 1,59% |
| TER (Gesamtkostenquote KIID) | 1,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Daniel J. Ivascyn Herr Alfred T. Murata |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2012 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 65.220,87 Mio. USD |