Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJ8Q
ISIN: IE00B4TJVF73
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (14. 07. 2025)
13,74 €
-0,07 € / -0,53%
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
| 2021 | 1.081,69€ |
| 2022 | 938,09€ |
| 2023 | 1.027,51€ |
| 2024 | 1.115,37€ |
| 2025 | 1.183,41€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 3,70% |
| 6 M | 2,38% |
| lfd. Jahr | 2,54% |
| 1 Jahr | 6,10% |
| 3 Jahre | 25,94% |
| 5 Jahre | 18,14% |
| 10 Jahre | 18,14% |
| Entwicklung p.a. | 2,31% |
| Wertentwicklung seit Auflage | 37,40% |
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 | 0,80% |
| VIRGIN MEDIA SECURED FIN SR SEC REGS | 0,80% |
| GACI FIRST INVESTMENT SR UNSEC REGS | 0,70% |
| NEXI SPA SR UNSEC SMR | 0,60% |
| TDF INFRASTRUCTURE SAS SR UNSEC | 0,60% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 8.1685 | 3.408200 |
| 07.2021 - 07.2022 | -13.275 | -1.046700 |
| 07.2022 - 07.2023 | 9.5325 | -2.820400 |
| 07.2023 - 07.2024 | 8.5499 | 7.034700 |
| 07.2024 - 07.2025 | 6.1004 | 1.794500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,56% | 3,52% | 4,90% | 6,58% |
| Sharpe Ratio | 1,36 | 1,40 | 0,41 | 0,17 |
| Tracking Error | 2,76% | 3,76% | 4,80% | 5,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,46 | 0,41 | 0,56 | 1,24 |
| Treynor Ratio | 7,53 | 11,92 | 3,56 | 0,92 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| MUNDYS SPA SR UNSEC | 0,80% |
| VIRGIN MEDIA SECURED FIN SR SEC REGS | 0,80% |
| GACI FIRST INVESTMENT SR UNSEC REGS | 0,70% |
| NEXI SPA SR UNSEC SMR | 0,60% |
| TDF INFRASTRUCTURE SAS SR UNSEC | 0,60% |
| BANCA MONTE**FULL CALL** | 0,50% |
| ENERGY TRANSFER OPERATNG SR UNSEC | 0,50% |
| SANTANDER UK GROUP HLDGS SR UNSEC | 0,50% |
| STYROLUTION SEC REGS | 0,50% |
| VIRGIN MONEY UK PLC SRUNSEC | 0,50% |
Länderverteilung (14. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (14. 07. 2025)
| Divers | 77,90% |
| Finanzen | 7,00% |
| Banken | 6,40% |
| Technologie | 2,80% |
| Stromversorger | 2,30% |
| Fluggesellschaften | 1,40% |
| Mobilfunk | 1,10% |
| Transport | 1,10% |
Assetverteilung (14. 07. 2025)
| Renten | 79,00% |
| Emerging Markets Anleihen | 21,00% |
Währungsverteilung (14. 07. 2025)
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) (2025)
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 (2024)
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, 14215KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11521KB
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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) | k.A. |
| 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: | 285,30 Mio. EUR |