Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JU1K
ISIN: IE00B7N3YW49
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (23. 03. 2025)
93,86 $
0,11 $ / 0,12%
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 nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.262,47€ |
| 2022 | 1.281,83€ |
| 2023 | 1.261,51€ |
| 2024 | 1.414,46€ |
| 2025 | 1.538,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,81% |
| 3 M | -2,47% |
| 6 M | 5,64% |
| lfd. Jahr | -2,63% |
| 1 Jahr | 8,85% |
| 3 Jahre | 21,93% |
| 5 Jahre | 51,46% |
| 10 Jahre | 57,92% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 126,98% |
Anlageziel ist die Erwirtschaftung einer Rendite, die die Wertentwicklung des BofA Merrill Lynch 0-5 Year US High Yield Constrained Index nachbildet. Der Fonds investiert in auf US-Dollar lautende Anleihen, bei denen es sich, soweit möglich und durchführbar, um die Komponenten des Index handelt. Der Index bildet die Entwicklung von auf US-Dollar lautenden Unternehmensanleihen mit einer Restlaufzeit unter 5 Jahren nach, die unter Investment Grade eingestuft sind und auf dem US-Binnenmarkt begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| DIRECTV HOLDINGS/FING SEC 144A SMR | 0,70% |
| DISH NETWORK CORP 144A SR SEC | 0,60% |
| AMERICAN AIRLINES/AADVAN 144A | 0,50% |
| UNITI GROUP/CSL CAPITAL 144A SMR | 0,50% |
| VENTURE GLOBAL LNG INC 1L 144A | 0,50% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 26.2469 | 15.812400 |
| 03.2021 - 03.2022 | 1.5333 | 6.414400 |
| 03.2022 - 03.2023 | -1.5847 | -3.567300 |
| 03.2023 - 03.2024 | 12.1239 | 9.644600 |
| 03.2024 - 03.2025 | 8.7392 | 7.136900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,88% | 6,68% | 8,15% | 7,70% |
| Sharpe Ratio | 2,27 | 0,95 | 0,64 | 0,66 |
| Tracking Error | 1,01% | 2,27% | 2,18% | 1,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,95 | 0,98 | 1,01 |
| Treynor Ratio | 9,57 | 6,66 | 5,30 | 5,02 |
Die 10 größten Wertpapierbestände (23. 03. 2025)
| DIRECTV HOLDINGS/FING SEC 144A SMR | 0,70% |
| DISH NETWORK CORP 144A SR SEC | 0,60% |
| AMERICAN AIRLINES/AADVAN 144A | 0,50% |
| UNITI GROUP/CSL CAPITAL 144A SMR | 0,50% |
| VENTURE GLOBAL LNG INC 1L 144A | 0,50% |
| VENTURE GLOBAL LNG INC SR SEC 144A | 0,50% |
| CARNIVAL CORP SR UNSEC 144A | 0,40% |
| CLOUD SOFTWARE GRP HOLDG 1L SMR 144A | 0,40% |
| MEDLINE INDUSTRIES SEC 144A SMR | 0,40% |
| PRIME HEALTHCARE SERVICE SR SEC 144A | 0,40% |
Länderverteilung (23. 03. 2025)
| USA | 100,00% |
Branchenverteilung (23. 03. 2025)
| Divers | 66,10% |
| Technologie | 6,70% |
| Finanzen | 5,60% |
| Öl / Gas | 5,00% |
| Gesundheit / Healthcare | 4,20% |
| Immobilien | 3,40% |
| Einzelhandel | 3,10% |
| Verpackungsindustrie | 3,10% |
| Festnetz | 2,80% |
Assetverteilung (23. 03. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (23. 03. 2025)
| US-Dollar | 100,00% |
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, 2290KB
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, 149KB
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, 6455KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6324KB
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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 | 0,55% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Matt Dorsten Herr David Forgash Herr Tanuj Dora Herr Jason Vivas |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.03.2012 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 1.460,58 Mio. USD |