Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7WU
ISIN: IE00B7KFL990
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (17. 04. 2024)
15,49 $
0,39 $ / 2,51%
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 | 975,23€ |
| 2021 | 1.106,44€ |
| 2022 | 1.051,65€ |
| 2023 | 1.047,38€ |
| 2024 | 1.102,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,60% |
| 3 M | 2,25% |
| 6 M | 5,84% |
| lfd. Jahr | 3,54% |
| 1 Jahr | 8,62% |
| 3 Jahre | 11,88% |
| 5 Jahre | 16,46% |
| 10 Jahre | 76,81% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 89,09% |
Ziel des Fonds ist es, ein hohes Niveau an Ausschüttungserträgen durch Anlagen in einem breiten Spektrum globaler festverzinslicher Sektoren anhand einer umsichtigen Anlageverwaltung aufrechtzuerhalten. Ein sekundäres Ziel besteht in langfristigem Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein Portfolio festverzinslicher Instrumente und Wertpapiere (d.h. kreditähnliche Anleihen mit festem oder variablem Zinssatz) mit unterschiedlichen Laufzeiten. Das nicht auf US-Dollar lautende Währungsengagement ist auf 30% des Gesamtvermögens beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
| FNMA TBA 5.0% NOV 30YR | 4,50% |
| FNMA TBA 3.5% NOV 30YR | 4,10% |
| FNMA PASS THRU 30YR FS5749 | 3,90% |
| FNMA TBA 6.0% OCT 30YR | 3,90% |
| FNMA TBA 5.5% NOV 30YR | 3,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.477 | -0.698200 |
| 04.2020 - 04.2021 | 13.4545 | 1.909200 |
| 04.2021 - 04.2022 | -4.9518 | -3.077200 |
| 04.2022 - 04.2023 | -0.406 | -5.131100 |
| 04.2023 - 04.2024 | 5.231 | 3.760600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,37% | 5,78% | 6,80% | 7,26% |
| Sharpe Ratio | 0,91 | 0,42 | 0,41 | 0,80 |
| Tracking Error | 4,19% | 4,32% | 4,08% | 4,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,55 | 0,85 | 1,07 | 1,33 |
| Treynor Ratio | 7,19 | 2,89 | 2,62 | 4,39 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| FNMA TBA 5.0% NOV 30YR | 4,50% |
| FNMA TBA 3.5% NOV 30YR | 4,10% |
| FNMA PASS THRU 30YR FS5749 | 3,90% |
| FNMA TBA 6.0% OCT 30YR | 3,90% |
| FNMA TBA 5.5% NOV 30YR | 3,70% |
| FNMA TBA 6.0% NOV 30YR | 3,60% |
| FNMA TBA 5.5% OCT 30YR | 3,10% |
| FNMA TBA 4.5% NOV 30YR | 2,90% |
| BNP PARIBAS ISSUANCE BV SR SEC ABS | 2,50% |
| FNMA TBA 3.0% NOV 30YR | 2,10% |
Länderverteilung (17. 04. 2024)
| USA | 85,68% |
| Großbritannien | 6,12% |
| Mexiko | 3,06% |
| Niederlande | 2,21% |
| Frankreich | 1,96% |
| Schweiz | 1,77% |
| Israel | 1,54% |
| Australien | 1,44% |
| Brasilien | 1,27% |
| Rumänien | 1,23% |
Branchenverteilung (17. 04. 2024)
| Divers | 138,85% |
| Kasse | -38,85% |
Assetverteilung (17. 04. 2024)
| Hypothekenbesicherte Wertpapiere (MBS) | 84,82% |
| Renten | 27,18% |
| Staatsanleihen | 16,01% |
| Emerging Markets Anleihen | 10,83% |
| Geldmarkt/Kasse | -38,85% |
Währungsverteilung (17. 04. 2024)
| US-Dollar | 96,97% |
| Japanischer Yen | 3,24% |
| Brasilianischer Real | 2,99% |
| Mexikanischer Peso | 1,88% |
| Indische Rupie | 1,59% |
| Südafrikanischer Rand | 1,36% |
| Neue Türkische Lira | 0,99% |
| Indonesische Rupiah | 0,54% |
| Euro | 0,06% |
| Argentinischer Peso | 0,04% |
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, 146KB
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 | 1,45% |
| 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: | thesaurierend (jährlich) |
| Fondsvolumen: | 76.528,89 Mio. USD |