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Basisdaten
WKN: A1W6DH
ISIN: IE00BF8HV600
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (30. 03. 2023)
72,81 €
-0,10 € / -0,13%
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 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
2019 | 1.020,17€ |
2020 | 887,38€ |
2021 | 1.075,56€ |
2022 | 1.069,42€ |
2023 | 1.012,42€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,59% |
3 M | -0,84% |
6 M | 1,30% |
lfd. Jahr | -0,74% |
1 Jahr | -5,33% |
3 Jahre | 13,08% |
5 Jahre | 0,30% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,43% |
Wertentwicklung seit Auflage | 14,40% |
Anlageziel ist, die Wertentwicklung des BofA Merrill Lynch 0-5 Year US High Yield Constrained Index abzubilden. Der Fonds investiert physisch in die Wertpapiere des Referenzindex, der die Wertentwicklung kurzlaufender auf US-Dollar lautender Unternehmensanleihen ohne Anlagequalität nachbildet, die in den USA öffentlich emittiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
CAESARS ENTERTAIN INC 1L 144A | 1,30% |
SPRINT CORP SR UNSEC | 1,00% |
AMERICAN AIRLINES/AADVAN 144A | 0,90% |
TRANSDIGM INC SR SEC 144A SMR | 0,90% |
DELTA AIR LINES INC | 0,80% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 2.0173 | 13.962500 |
03.2019 - 03.2020 | -13.0167 | -7.028800 |
03.2020 - 03.2021 | 21.2063 | 16.464200 |
03.2021 - 03.2022 | -0.5705 | 4.965600 |
03.2022 - 03.2023 | -5.3303 | -4.328200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,10% | 9,67% | 7,89% | k.A. |
Sharpe Ratio | -0,61 | 0,02 | 0,06 | k.A. |
Tracking Error | 7,40% | 6,45% | 5,80% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,63 | 0,77 | 0,70 | k.A. |
Treynor Ratio | -8,74 | 0,30 | 0,71 | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)
CAESARS ENTERTAIN INC 1L 144A | 1,30% |
SPRINT CORP SR UNSEC | 1,00% |
AMERICAN AIRLINES/AADVAN 144A | 0,90% |
TRANSDIGM INC SR SEC 144A SMR | 0,90% |
DELTA AIR LINES INC | 0,80% |
INTELSAT JACKSON SECURED 144A NEW | 0,70% |
UNITED AIRLINES INC SR SEC 144A | 0,70% |
ALTICE FRANCE SA SEC 144A | 0,60% |
CHANGE HEALTH / FIN INC SRUNSEC 144A SMR | 0,60% |
KAR AUCTION 144A **TENDER & CONSENT** | 0,60% |
Länderverteilung (30. 03. 2023)
USA | 100,00% |
Branchenverteilung (30. 03. 2023)
Divers | 71,10% |
Technologie | 6,20% |
Gasversorger | 5,50% |
Luft- / Raumfahrt | 4,70% |
Medien / Photographie | 4,40% |
Mobilfunk | 4,10% |
Gesundheit / Healthcare | 4,00% |
Assetverteilung (30. 03. 2023)
Unternehmensanleihen | 100,00% |
Währungsverteilung (30. 03. 2023)
US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1777KB
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, 3975KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 515KB
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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 Unternehmensanleihen höherverzinst |
Anlageregion: | USA |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
Fondsmanager: | Herr Matt Dorsten Herr Amit Agrawal Herr Rama Nambimadom Herr Tanuj Dora |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 16.10.2013 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 1.294,27 Mio. EUR |