Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7WU
ISIN: IE00B7KFL990
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (29. 08. 2024)
16,22 $
-0,12 $ / -0,76%
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 | ||||
100,00 % | Fondsdepot eröffnen | 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 | 1.037,12€ |
2021 | 1.107,99€ |
2022 | 1.016,06€ |
2023 | 1.049,75€ |
2024 | 1.138,16€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,23% |
3 M | 1,35% |
6 M | 1,84% |
lfd. Jahr | 4,02% |
1 Jahr | 5,64% |
3 Jahre | 8,96% |
5 Jahre | 13,50% |
10 Jahre | 63,35% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 89,96% |
Ziel des Fonds ist es, ein hohes Niveau an Ausschüttungserträgen durch Anlagen in einem breiten Spektrum globaler festverzinslicher Sektoren anhand einer umsichtigen Anlageverwaltung aufrechtzuerhalten. Ein sekundäres Ziel besteht in langfristigem Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein Portfolio festverzinslicher Instrumente und Wertpapiere (d.h. kreditähnliche Anleihen mit festem oder variablem Zinssatz) mit unterschiedlichen Laufzeiten. Das nicht auf US-Dollar lautende Währungsengagement ist auf 30% des Gesamtvermögens beschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
FNMA TBA 5.5% MAY 30YR | 8,10% |
FNMA TBA 6.0% MAY 30YR | 5,60% |
FNMA TBA 5.0% MAY 30YR | 5,40% |
FNMA TBA 6.5% MAY 30YR | 4,50% |
FNMA TBA 4.0% MAY 30YR | 3,20% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 3.7115 | -2.991900 |
08.2020 - 08.2021 | 6.8336 | 2.303600 |
08.2021 - 08.2022 | -8.2964 | -5.638100 |
08.2022 - 08.2023 | 3.3149 | -3.691100 |
08.2023 - 08.2024 | 8.4225 | 5.568300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,90% | 5,58% | 6,80% | 7,20% |
Sharpe Ratio | 1,41 | 0,49 | 0,36 | 0,75 |
Tracking Error | 3,75% | 4,18% | 4,04% | 4,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,53 | 0,82 | 1,08 | 1,31 |
Treynor Ratio | 10,29 | 3,35 | 2,29 | 4,13 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
FNMA TBA 5.5% MAY 30YR | 8,10% |
FNMA TBA 6.0% MAY 30YR | 5,60% |
FNMA TBA 5.0% MAY 30YR | 5,40% |
FNMA TBA 6.5% MAY 30YR | 4,50% |
FNMA TBA 4.0% MAY 30YR | 3,20% |
FNMA TBA 5.0% APR 30YR | 2,80% |
FNMA TBA 3.5% MAY 30YR | 2,40% |
FNMA TBA 6.0% APR 30YR | 2,30% |
BNP PARIBAS ISSUANCE BV SR SEC ABS | 2,20% |
FNMA TBA 4.5% MAY 30YR | 1,70% |
Länderverteilung (29. 08. 2024)
USA | 84,17% |
Großbritannien | 13,57% |
Mexiko | 2,93% |
Australien | 2,84% |
Frankreich | 2,18% |
Rumänien | 1,98% |
Niederlande | 1,92% |
Brasilien | 1,89% |
Schweiz | 1,80% |
Südafrika | 1,13% |
Branchenverteilung (29. 08. 2024)
Divers | 128,46% |
Kasse | -28,46% |
Assetverteilung (29. 08. 2024)
Hypothekenbesicherte Wertpapiere (MBS) | 87,51% |
Renten | 30,06% |
Emerging Markets Anleihen | 12,40% |
Staatsanleihen | -1,52% |
Geldmarkt/Kasse | -28,46% |
Währungsverteilung (29. 08. 2024)
US-Dollar | 97,78% |
Japanischer Yen | 2,44% |
Indische Rupie | 2,05% |
Brasilianischer Real | 1,73% |
Südafrikanischer Rand | 1,39% |
Polnischer Zloty | 1,32% |
Mexikanischer Peso | 1,21% |
Neue Türkische Lira | 1,17% |
Britisches Pfund Sterling | 0,80% |
Neuseeland-Dollar | 0,54% |
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, 9078KB
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, 147KB
Jahresbericht (2023)
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, 12557KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4530KB
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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 | 1,45% |
TER (Gesamtkostenquote KIID) | 1,45% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Daniel J. Ivascyn Herr Alfred T. Murata |
Fondsgesellschaft: | PIMCO Global Advisors (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 30.11.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 37.788,65 Mio. USD |