Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJ9J
ISIN: IE00B4P11460
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (24. 04. 2024)
108,65 $
0,21 $ / 0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 940,31€ |
| 2021 | 1.054,88€ |
| 2022 | 928,49€ |
| 2023 | 1.037,21€ |
| 2024 | 1.076,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,36% |
| 3 M | 1,07% |
| 6 M | 4,74% |
| lfd. Jahr | 1,08% |
| 1 Jahr | 7,19% |
| 3 Jahre | 16,87% |
| 5 Jahre | 15,14% |
| 10 Jahre | 38,32% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 42,17% |
Das Anlageziel des Fonds besteht darin, eine Rendite zu erzielen, die die Wertentwicklung des PIMCO Emerging Markets Advantage Local Currency Bond Index nachbildet. Der Fonds investiert sein Vermögen in ein diversifiziertes Portfolio von auf US-Dollar lautenden festverzinslichen Instrumenten, bei denen es sich, soweit möglich und durchführbar, um die Komponenten des Index handelt. Der Fonds kann direkt in die Komponenten des Index investieren oder indirekt über derivative Instrumente wie Swaps Positionen in derartigen Wertpapieren eingehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NOTA DO TESOURO NACIONAL | 5,13% |
| Letra Tesouro Nacional | 5,11% |
| BRAZIL NTN-F | 5,06% |
| ISRAEL FIXED BOND | 5,01% |
| MEX BONOS DESARR FIX RT | 4,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.969 | -4.086300 |
| 04.2020 - 04.2021 | 12.1845 | 5.764200 |
| 04.2021 - 04.2022 | -11.9814 | -5.399600 |
| 04.2022 - 04.2023 | 11.7088 | -4.723200 |
| 04.2023 - 04.2024 | 3.8123 | 7.928400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,58% | 7,23% | 8,34% | 8,73% |
| Sharpe Ratio | 1,11 | 0,58 | 0,34 | 0,38 |
| Tracking Error | 2,28% | 5,51% | 4,89% | 4,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,74 | 0,82 | 0,97 |
| Treynor Ratio | 5,41 | 5,68 | 3,45 | 3,40 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| NOTA DO TESOURO NACIONAL | 5,13% |
| Letra Tesouro Nacional | 5,11% |
| BRAZIL NTN-F | 5,06% |
| ISRAEL FIXED BOND | 5,01% |
| MEX BONOS DESARR FIX RT | 4,20% |
| China Government Bond | 3,57% |
| INDIA GOVERNMENT BOND | 3,10% |
| Indonesia Government | 2,77% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (24. 04. 2024)
| Brasilianischer Real | 14,77% |
| Indonesische Rupiah | 14,20% |
| Chinesischer Renminbi Yuan | 13,81% |
| Mexikanischer Peso | 13,22% |
| Indische Rupie | 11,16% |
| Divers | 9,73% |
| Polnischer Zloty | 6,86% |
| Thailändischer Baht | 5,40% |
| Kolumbianischer Peso | 3,71% |
| Philippinischer Peso | 3,67% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2264KB
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, 149KB
Jahresbericht (2023)
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, 3923KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3938KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,60% |
| TER (Gesamtkostenquote KIID) | 0,60% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Pramol Dhawan Herr Ismael Orenstein Herr Michael Davidson |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.09.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 116,08 Mio. USD |