Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6DH
ISIN: IE00BF8HV600
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (10. 10. 2024)
75,28 €
-0,24 € / -0,32%
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 | 985,05€ |
| 2021 | 1.065,01€ |
| 2022 | 975,32€ |
| 2023 | 1.018,66€ |
| 2024 | 1.134,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,07% |
| 3 M | 2,67% |
| 6 M | 4,27% |
| lfd. Jahr | 5,09% |
| 1 Jahr | 11,36% |
| 3 Jahre | 7,04% |
| 5 Jahre | 14,00% |
| 10 Jahre | 28,26% |
| Entwicklung p.a. | 2,63% |
| Wertentwicklung seit Auflage | 33,03% |
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
| DISH NETWORK CORP 144A SR SEC | 0,60% |
| CARNIVAL CORP SR UNSEC 144A | 0,50% |
| DIRECTV HOLDINGS/FING SEC 144A SMR | 0,50% |
| UNITI GROUP/CSL CAPITAL 144A SMR | 0,50% |
| VENTURE GLOBAL LNG INC 1L 144A | 0,50% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -1.4951 | -3.226200 |
| 10.2020 - 10.2021 | 8.1172 | 9.415100 |
| 10.2021 - 10.2022 | -8.4209 | 1.536500 |
| 10.2022 - 10.2023 | 4.4429 | -1.154100 |
| 10.2023 - 10.2024 | 11.3625 | 9.917100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,44% | 6,21% | 7,89% | 6,35% |
| Sharpe Ratio | 1,53 | 0,17 | 0,28 | 0,41 |
| Tracking Error | 3,94% | 5,46% | 5,71% | 6,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,60 | 0,74 | 0,51 |
| Treynor Ratio | 10,68 | 1,78 | 3,01 | 5,00 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
| DISH NETWORK CORP 144A SR SEC | 0,60% |
| CARNIVAL CORP SR UNSEC 144A | 0,50% |
| DIRECTV HOLDINGS/FING SEC 144A SMR | 0,50% |
| UNITI GROUP/CSL CAPITAL 144A SMR | 0,50% |
| VENTURE GLOBAL LNG INC 1L 144A | 0,50% |
| CHARTER COMM / CCO SR UNSEC 144A | 0,40% |
| CLOUD SOFTWARE GRP HOLDG 1L SMR 144A | 0,40% |
| INTESA SANPAOLO SPA SUB 144A | 0,40% |
| MAUSER PACKAGING SOLUT SEC 144A | 0,40% |
| VENTURE GLOBAL LNG INC SR SEC 144A | 0,40% |
Länderverteilung (10. 10. 2024)
| USA | 100,00% |
Branchenverteilung (10. 10. 2024)
| Divers | 63,10% |
| Technologie | 7,00% |
| Finanzen | 6,30% |
| Medien / Photographie | 6,00% |
| Gesundheit / Healthcare | 4,70% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,20% |
| Verpackungsindustrie | 3,40% |
| Automobile / -zulieferer | 2,80% |
| Stromversorger | 2,50% |
Assetverteilung (10. 10. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (10. 10. 2024)
| 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, 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, 6455KB
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) | 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 Amit Agrawal Herr Rama Nambimadom Herr Tanuj Dora |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.2013 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 1.321,71 Mio. EUR |