Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1XD7G
ISIN: IE00BJTCNZ54
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (08. 11. 2025)
11,25 €
0,09 € / 0,79%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2021 | 997,23€ |
| 2022 | 906,66€ |
| 2023 | 937,16€ |
| 2024 | 997,23€ |
| 2025 | 1.039,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,36% |
| 3 M | 0,81% |
| 6 M | 1,90% |
| lfd. Jahr | 3,78% |
| 1 Jahr | 4,26% |
| 3 Jahre | 14,68% |
| 5 Jahre | 3,88% |
| 10 Jahre | 10,29% |
| Entwicklung p.a. | 1,01% |
| Wertentwicklung seit Auflage | 12,50% |
Anlageziel ist die Maximierung der Gesamtrendite. Der Fonds investiert in eine Auswahl festverzinslicher Wertpapiere und Instrumente (d.h. Anleihen mit festem oder variablem Zinssatz) mit kürzerer Laufzeit und Investment Grade-Rating, die von Unternehmen weltweit ausgegeben wurden. Die durchschnittliche Portfolioduration dieses Fonds liegt normalerweise basierend auf den vom Fondsmanager prognostizierten Zinssätzen zwischen null und vier Jahren. Mindestens 80% der Wertpapiere lauten auf US-Dollar.
Die fünf größten Wertpapierbestände in diesem Fonds
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR | 0,70% |
| WELLS FARGO & COMPANY SR UNSEC SOFR | 0,70% |
| BARCLAYS PLC SR UNSEC SOFR | 0,50% |
| NISOURCE INC SR UNSEC | 0,50% |
| BANK OF AMERICA CORP SR UNSEC SOFR | 0,40% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -0.277 | 2.006100 |
| 11.2021 - 11.2022 | -9.0825 | -10.549600 |
| 11.2022 - 11.2023 | 3.3639 | 1.079100 |
| 11.2023 - 11.2024 | 6.4103 | 8.478100 |
| 11.2024 - 11.2025 | 4.2632 | 1.823900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,64% | 2,67% | 3,07% | 2,90% |
| Sharpe Ratio | 1,32 | 0,63 | -0,25 | 0,12 |
| Tracking Error | 3,60% | 2,65% | 2,84% | 2,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,15 | 0,50 | 0,53 | 0,50 |
| Treynor Ratio | 14,65 | 3,36 | -1,45 | 0,70 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR | 0,70% |
| WELLS FARGO & COMPANY SR UNSEC SOFR | 0,70% |
| BARCLAYS PLC SR UNSEC SOFR | 0,50% |
| NISOURCE INC SR UNSEC | 0,50% |
| BANK OF AMERICA CORP SR UNSEC SOFR | 0,40% |
| BAYER US FINANCE LLC SR UNSEC 144A | 0,40% |
| T-MOBILE USA INC SR UNSEC | 0,40% |
| TORONTO-DOMINION BANK COV SEC | 0,40% |
| VMED O2 UK FINANCING SEC REGS | 0,40% |
| WOODSIDE FINANCE LTD SR UNSEC | 0,40% |
Länderverteilung (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (08. 11. 2025)
| Renten | 57,00% |
| Staatsanleihen | 26,00% |
| gemischt | 10,00% |
| Emerging Markets Anleihen | 5,00% |
| Kommunalobligationen | 2,00% |
Währungsverteilung (08. 11. 2025)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10060KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 147KB
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, 14215KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16302KB
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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 | 0,49% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Mark Kiesel Herr Mohit Mittal Herr Jelle Brons Herr Saurabh Sud |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.02.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.029,34 Mio. EUR |