Fonds-Crashtest
Fonds | Punkte Gesamt |
Pkt. Perfor- mance |
Pkt. Stress- test |
Pkt. Rating | Perf. 3 Jahre |
Max. Verlust 3 Jahre |
Vol. in Mio. € |
|
---|---|---|---|---|---|---|---|---|
1 | Pimco Diversified Income Duration Hedged USD | 196 | 98 | 74 | 24 | 22.02 | 19.52 | 990 |
2 | JPM Global Absolute Return Bond USD | 178 | 76 | 88 | 14 | 20.59 | 1.60 | 34 |
3 | Nordea Flexible Fixed Income Fund EUR | 177 | 50 | 92 | 35 | 12.02 | 1.93 | 2617 |
4 | JPM Global Bond Opportunities USD | 168 | 55 | 73 | 40 | 36.27 | 6.57 | 1662 |
5 | Henderson Total Return Bond Fund EUR | 148 | 42 | 87 | 19 | 4.39 | 4.29 | 785 |
6 | BNY Mellon Absolute Return Bond Fund EUR | 144 | 37 | 92 | 15 | 1.86 | 3.79 | 1931 |
7 | Robeco Flex-o-Rente EUR | 140 | 41 | 95 | 4 | 2.06 | 2.93 | 290 |
8 | Standard Life Absolute Return Global Bond Strategies GBP | 138 | 58 | 80 | 0 | 2.33 | 2.90 | 1437 |
9 | Ignis Absolute Return Government Bond Fund | 138 | 56 | 75 | 7 | -4.70 | 6.25 | 353 |
10 | Blackrock Global Absolute Return Bond Fund EUR | 136 | 35 | 96 | 5 | 0.65 | 2.70 | 508 |
11 | RWC Core Plus Fund EUR | 131 | 43 | 83 | 5 | 6.41 | 5.78 | 30 |
Punkte Outperformance | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fonds | Punkte Perf. |
Perf. 1 Jahr |
Pkt. Perf. 1 Jahr |
Perf. 3 Jahr |
Pkt. Perf. 3 Jahr |
Perf. 5 Jahr |
Pkt. Perf. 5 Jahr |
ges. | 1. Jahr |
2. Jahr |
3. Jahr |
4. Jahr |
5. Jahr |
|
1 | Pimco Diversified Income Duration Hedged USD | 98 | 4.28 | 29 | 22.02 | 24 | 45.30 | 20 | 25 | 5 | 5 | 5 | 5 | 5 |
2 | JPM Global Absolute Return Bond USD | 76 | -0.23 | 19 | 20.59 | 23 | 27.74 | 19 | 15 | 5 | 5 | 5 | -5 | 5 |
3 | Standard Life Global Absolute Return Global Bond Strategies GBP | 58 | -13.06 | 17 | 2.33 | 19 | 8.54 | 17 | 5 | -5 | 5 | 5 | -5 | 5 |
4 | Ignis Absolute Return Government Bond Fund | 56 | -13.05 | 18 | -4.70 | 15 | 14.68 | 18 | 5 | -5 | -5 | 5 | 5 | 5 |
5 | JPM Global Bond Opportunities USD | 55 | 5.59 | 30 | 36.27 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6 | Nordea Flexible Fixed Income Fund EUR | 50 | 3.97 | 28 | 12.02 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7 | RWC Core Plus Fund EUR | 43 | -0.05 | 21 | 6.41 | 21 | 3.44 | 16 | -15 | 5 | -5 | -5 | -5 | -5 |
8 | Henderson Total Return Bond Fund EUR | 42 | 2.82 | 27 | 4.39 | 20 | 0 | -5 | 5 | -5 | -5 | 5 | -5 | |
9 | Robeco Flex-o-Rente EUR | 41 | 0.03 | 23 | 2.06 | 18 | -0.37 | 15 | -15 | 5 | -5 | -5 | -5 | -5 |
10 | BNY Mellon Absolute Return Bond Fund EUR | 37 | -0.21 | 20 | 1.86 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11 | Blackrock Global Absolute Return Bond Fund EUR | 35 | 0.62 | 24 | 0.65 | 16 | 0 | -5 | 5 | -5 | -5 | 5 | -5 |
Fonds | Pkt Stresstest |
Vola 3 Jahre | Pkt. Vola 3 Jahre |
Max. Draw-down 3 Jahre |
Pkt. Max. Drawdown 3 Jahre |
Beta Faktor 3 Jahre |
Pkt. Beta Faktor 3 Jahre |
|
---|---|---|---|---|---|---|---|---|
1 | Blackrock Global Absolute Return Bond Fund EUR | 96 | 1.49 | 30 | 2.70 | 38 | 0.17 | 28 |
2 | Robeco Flex-o-Rente EUR | 95 | 2.02 | 29 | 2.93 | 36 | 0.02 | 30 |
3 | Nordea Flexible Fixed Income Fund EUR | 92 | 2.47 | 26 | 1.93 | 39 | 0.22 | 27 |
4 | BNY Mellon Absolute Return Bond Fund EUR | 92 | 2.14 | 28 | 3.79 | 35 | 0.17 | 29 |
5 | JPM Global Absolute Return Bond USD | 88 | 8.55 | 24 | 1.60 | 40 | 1.60 | 24 |
6 | Henderson Total Return Bond Fund EUR | 87 | 2.22 | 27 | 4.29 | 34 | 0.25 | 26 |
7 | RWC Core Plus Fund EUR | 83 | 3.20 | 25 | 5.78 | 33 | 0.36 | 25 |
8 | Standard Life Absolute Return Global Bond Strategies GBP | 80 | 9.22 | 21 | 2.90 | 37 | 1.78 | 22 |
9 | Ignis Absolute Return Government Bond Fund | 75 | 9.45 | 20 | 6.25 | 32 | 1.73 | 23 |
10 | Pimco Diversified Income Duration Hedged USD | 74 | 8.58 | 23 | 19.52 | 30 | 1.79 | 21 |
11 | JPM Global Bond Opportunities USD | 73 | 8.67 | 22 | 6.57 | 31 | 1.79 | 20 |
Fonds | Pkt Ratings |
Feri | Pkt. Feri |
FWW Fundstars |
Pkt. FWW Fundstars |
Lipper | Pkt. Lipper |
Morningstar | Pkt. Morningstar |
Sauren | Pkt. Sauren |
Telos | Pkt. Telos |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | JPM Global Bond Opportunities USD | 40 | 0 | 5 | 20 | 16 | 10 | 4 | 10 | 0 | 0 | |||
2 | Nordea Flexible Fixed Income Fund EUR | 35 | 0 | 5 | 20 | 12 | 5 | 4 | 10 | 0 | 0 | |||
3 | Pimco Diversified Income Duration Hedged USD | 24 | 0 | 4 | 10 | 11 | 5 | 3 | 5 | 0 | 3 | 4 | ||
4 | Henderson Total Return Bond Fund EUR | 19 | 0 | 4 | 10 | 10 | 5 | 2 | 0 | 0 | 3 | 4 | ||
5 | BNY Mellon Absolute Return Bond Fund EUR | 15 | 0 | 3 | 5 | 16 | 10 | 0 | 0 | 0 | ||||
6 | JPM Global Absolute Return Bond USD | 14 | 0 | 3 | 5 | 11 | 5 | 0 | 0 | 3 | 4 | |||
7 | Ignis Absolute Return Government Bond Fund | 7 | 0 | 1 | 0 | 7 | 0 | 0 | 0 | 4 | 7 | |||
8 | RWC Core Plus Fund | 5 | 0 | 3 | 5 | 8 | 0 | 0 | 0 | 0 | ||||
9 | Blackrock Global Absolute Return Bond Fund EUR | 5 | 0 | 2 | 0 | 11 | 5 | 0 | 0 | 2 | 0 | |||
10 | Robeco Flex-o-Rente EUR | 4 | 0 | 2 | 0 | 9 | 0 | 0 | 0 | 3 | 4 | |||
11 | Standard Life Absolute Return Global Bond Strategies GBP | 0 | 0 | 1 | 0 | 7 | 0 | 0 | 0 | 0 |
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 20. September 2016), Wertentwicklung auf Euro-Basis