Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJ8Q
ISIN: IE00B4TJVF73
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (26. 03. 2024)
12,72 €
-0,08 € / -0,62%
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
2020 | 859,81€ |
2021 | 1.012,16€ |
2022 | 967,51€ |
2023 | 939,85€ |
2024 | 1.035,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,35% |
3 M | 3,16% |
6 M | 5,82% |
lfd. Jahr | 3,16% |
1 Jahr | 10,13% |
3 Jahre | 1,84% |
5 Jahre | 3,08% |
10 Jahre | 7,07% |
Entwicklung p.a. | 1,92% |
Wertentwicklung seit Auflage | 27,20% |
Anlageziel ist ein maximaler laufender Ertrag im Einklang mit einem umsichtigen Anlagemanagement. Der Fonds investiert weltweit mindestens 80% seines Vermögens in ein diversifiziertes Portfolio von Rentenwerten mit variabler Verzinsung, Rentenwerten mit einer Duration von höchstens einem Jahr und fest verzinslichen Rentenwerten. Die durchschnittliche Portfolioduration dieses Fonds zwischen minus einem Jahr und plus einem Jahr wird auf Grundlage der Zinsprognosen des Fondsmanagements abgesichert. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
MUNDYS SPA SR UNSEC SMR | 0,90% |
UNICREDIT SPA SR UNSEC 144A | 0,90% |
PEMEX SR UNSEC | 0,70% |
ASDA BELLIS ACQUISITION CO SEC REGS SMR | 0,60% |
DEUTSCHE BANK NY SUB SOFR | 0,60% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -14.0194 | -1.686400 |
03.2020 - 03.2021 | 17.7191 | 6.756500 |
03.2021 - 03.2022 | -4.4106 | -1.060100 |
03.2022 - 03.2023 | -2.8595 | -1.688700 |
03.2023 - 03.2024 | 10.1299 | 3.822100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,41% | 5,60% | 8,26% | 6,76% |
Sharpe Ratio | 0,75 | -0,12 | 0,00 | 0,08 |
Tracking Error | 3,88% | 5,14% | 6,33% | 5,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,17 | 0,80 | 1,56 | 1,17 |
Treynor Ratio | 15,36 | -0,87 | -0,02 | 0,45 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
MUNDYS SPA SR UNSEC SMR | 0,90% |
UNICREDIT SPA SR UNSEC 144A | 0,90% |
PEMEX SR UNSEC | 0,70% |
ASDA BELLIS ACQUISITION CO SEC REGS SMR | 0,60% |
DEUTSCHE BANK NY SUB SOFR | 0,60% |
FEL ENERGY VI SARL SEC REGS | 0,60% |
NISSAN MOTOR CO SR UNSEC 144A | 0,60% |
ORGANON & CO/ORG SEC REGS SMR | 0,60% |
SIG COMBIBLOC PURCHASER SR UNSEC REGS | 0,60% |
TDF INFRASTRUCTURE SAS SR UNSEC | 0,60% |
Länderverteilung (26. 03. 2024)
Welt | 100,00% |
Branchenverteilung (26. 03. 2024)
Divers | 74,80% |
Banken | 7,00% |
Internet | 3,80% |
Finanzen | 3,60% |
Medien / Photographie | 3,10% |
Industrie / Investitionsgüter | 2,50% |
Automobile / -zulieferer | 2,00% |
Technologie | 1,70% |
Transport | 1,50% |
Assetverteilung (26. 03. 2024)
Renten | 86,00% |
Emerging Markets Anleihen | 14,00% |
Währungsverteilung (26. 03. 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, 9609KB
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 | 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) | 1,59% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt |
Fondsmanager: | Frau Eve Tournier Herr Daniel J. Ivascyn Herr Alfred T. Murata Frau Sonali Pier |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 11.08.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 476,83 Mio. EUR |