Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT9P
ISIN: IE00B6QRWH71
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (27. 11. 2024)
13,13 $
0,15 $ / 1,16%
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 | ||||
 | 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 | 1.031,82€ |
| 2021 | 1.032,58€ |
| 2022 | 864,52€ |
| 2023 | 903,12€ |
| 2024 | 993,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,11% |
| 3 M | 6,72% |
| 6 M | 7,26% |
| lfd. Jahr | 11,20% |
| 1 Jahr | 14,45% |
| 3 Jahre | 3,44% |
| 5 Jahre | 3,98% |
| 10 Jahre | 38,87% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 66,92% |
Anlageziel ist es, einen möglichst hohen Gesamtertrag zu erwirtschaften. Der Fonds investiert in der Regel mindestens 80% seines Vermögens in Anleihen mit wirtschaftlichem Bezug zu Schwellenländern sowie in Anleihen von Infrastrukturbetreibern bzw. auf den Infrastrukturbereich ausgerichteten Schuldnern. Entsprechende Engagements können auch über Derivate realisiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 3.1818 | -0.412300 |
| 11.2020 - 11.2021 | 0.0735 | 3.011100 |
| 11.2021 - 11.2022 | -16.2757 | -11.155800 |
| 11.2022 - 11.2023 | 4.4658 | 1.235700 |
| 11.2023 - 11.2024 | 10.0587 | 13.079200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,56% | 6,89% | 9,35% | 8,69% |
| Sharpe Ratio | 1,86 | -0,22 | -0,08 | 0,28 |
| Tracking Error | 1,53% | 2,79% | 2,82% | 2,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,08 | 1,12 | 1,18 |
| Treynor Ratio | 6,14 | -1,42 | -0,69 | 2,08 |
Die 10 größten Wertpapierbestände (27. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (27. 11. 2024)
| USA | 93,34% |
| Großbritannien | 3,60% |
| Kanada | 2,40% |
| Europa | 1,61% |
| Australien | 0,81% |
| Peru | 0,50% |
| Dominikanische Republik | 0,44% |
| Mexiko | 0,31% |
| Tschechien | 0,28% |
| Brasilien | 0,27% |
Branchenverteilung (27. 11. 2024)
| Divers | 113,64% |
| Kasse | -13,64% |
Assetverteilung (27. 11. 2024)
| Emerging Markets Anleihen | 57,11% |
| Renten | 34,32% |
| Staatsanleihen | 19,48% |
| Hypothekenbesicherte Wertpapiere (MBS) | 2,73% |
| Geldmarkt/Kasse | -13,64% |
Währungsverteilung (27. 11. 2024)
| US-Dollar | 98,04% |
| Ägyptisches Pfund | 0,87% |
| Neue Türkische Lira | 0,54% |
| Nigerianische Naira | 0,52% |
| Dominikanischer Peso | 0,40% |
| Indische Rupie | 0,18% |
| Norwegische Krone | 0,15% |
| Pakistanische Rupie | 0,13% |
| Euro | 0,12% |
| Südafrikanischer Rand | 0,09% |
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, 148KB
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, 12557KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4530KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,85% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.02.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 154,53 Mio. USD |