Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DH41
ISIN: IE00BYZNBB98
Rentenfonds Pfandbriefe, Welt
Aktueller Preis (21. 05. 2025)
11,55 $
-0,35 $ / -2,99%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2021 | 1.055,92€ |
| 2022 | 1.018,01€ |
| 2023 | 987,62€ |
| 2024 | 1.044,60€ |
| 2025 | 1.096,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,61% |
| 3 M | -7,32% |
| 6 M | -4,97% |
| lfd. Jahr | -6,78% |
| 1 Jahr | 0,76% |
| 3 Jahre | 0,47% |
| 5 Jahre | 6,37% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 9,60% |
Der Fonds versucht, höchstmögliche langfristige Erträge zu erzielen. Um sein Anlageziel zu erreichen, legt der Fonds einen erheblichem Umfang in eine Auswahl hypothekenbezogener, festverzinslicher Wertpapiere und Instrumente, einschließlich aber nicht beschränkt auf staatliche oder nicht-staatliche hypothekenbesicherte Wohn- und Gewerbeimmobilien (MBS) und sogenannte CRTs (Instrumente zur Übertragung von Kreditrisiken).
Die fünf größten Wertpapierbestände in diesem Fonds
| FNMA TBA 6.5% FEB 30YR | 22,40% |
| FNMA TBA 6.0% FEB 30YR | 12,00% |
| FNMA TBA 4.5% MAR 30YR | 5,20% |
| FNMA TBA 5.5% FEB 30YR | 4,20% |
| GNMA II TBA 4.5% FEB 30YR JMBO | 4,00% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 5.5924 | -1.808700 |
| 05.2021 - 05.2022 | -3.5907 | -1.992900 |
| 05.2022 - 05.2023 | -2.9851 | -4.678600 |
| 05.2023 - 05.2024 | 5.7692 | 4.634300 |
| 05.2024 - 05.2025 | 5 | 3.527300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,40% | 7,23% | 6,84% | k.A. |
| Sharpe Ratio | -0,24 | -0,33 | -0,02 | k.A. |
| Tracking Error | 5,15% | 6,05% | 5,58% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,93 | 0,85 | 0,94 | k.A. |
| Treynor Ratio | -1,03 | -2,84 | -0,16 | k.A. |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| FNMA TBA 6.5% FEB 30YR | 22,40% |
| FNMA TBA 6.0% FEB 30YR | 12,00% |
| FNMA TBA 4.5% MAR 30YR | 5,20% |
| FNMA TBA 5.5% FEB 30YR | 4,20% |
| GNMA II TBA 4.5% FEB 30YR JMBO | 4,00% |
| FNMA TBA 7.0% JAN 30YR | 3,90% |
| GNMA II TBA 4.0% FEB 30YR JMBO | 3,90% |
| GNMA II TBA 5.0% JAN 30YR JMBO | 3,10% |
| GNMA II TBA 3.0% FEB 30YR JMBO | 2,90% |
| FNMA TBA 4.0% MAR 30YR | 2,10% |
Länderverteilung (21. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 05. 2025)
| Pfandbriefe | 100,00% |
Währungsverteilung (21. 05. 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, 8469KB
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, 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, 14215KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11521KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,59% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Pfandbriefe |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Pfandbriefe Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Alfred T. Murata Herr Joshua Anderson Herr Daniel H. Hyman Frau Jing Yang |
| Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.01.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.100,00 Mio. USD |