Fonds-Crashtest
Fonds | Punkte Gesamt |
Pkt. Perfor- mance |
Pkt. Stress- test |
Pkt. Rating | Perf. 3 Jahre |
Max. Verlust 3 Jahre |
Vol. in Mio. € |
|
---|---|---|---|---|---|---|---|---|
1 | JPM Global Absolute Return Bond USD | 169 | 60 | 80 | 29 | 16,62 | 2,49 | 33 |
2 | Standard Life Absolute Return Global Bond Strategies GBP | 168 | 60 | 88 | 20 | 12,33 | 2,29 | 1020 |
3 | Pimco Diversified Income Duration Hedged USD | 155 | 60 | 76 | 19 | 14,04 | 10,81 | 831 |
4 | Robeco Flex-o-Rente (EUR) | 151 | 48 | 94 | 9 | 1,63 | 2,71 | 199 |
5 | RWC Core Plus Fund EUR | 148 | 50 | 88 | 10 | 4,27 | 3,11 | 19 |
6 | Ignis Absolute Return Government Bond Fund | 146 | 60 | 79 | 7 | 10,54 | 6,20 | 808 |
7 | Blackrock Global Absolute Return Bond Fund EUR | 141 | 39 | 97 | 5 | 0,80 | 1,70 | 604 |
8 | Henderson Total Return Bond Fund EUR | 137 | 41 | 87 | 9 | 2,67 | 3,20 | 789 |
9 | PTR Kosmos EUR | 121 | 23 | 98 | 0 | 0,98 | 1,72 | 777 |
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 | Standard Life Absolute Return Global Bond Strategies GBP | 60 | 5,35 | 27 | 12,33 | 23 | 0 | 10 | 5 | 5 | -5 | 5 | 0 | |
2 | Ignis Absolute Return Government Bond Fund | 60 | 2,98 | 23 | 10,54 | 22 | 0 | 15 | -5 | 5 | 5 | 5 | 5 | |
3 | JPM Global Absolute Return Bond USD | 60 | 11,90 | 30 | 16,62 | 25 | 0 | 5 | 5 | 5 | -5 | -5 | 5 | |
4 | Pimco Diversified Income Duration Hedged USD | 60 | 4,64 | 26 | 14,04 | 24 | 0 | 10 | 5 | 5 | -5 | 5 | 0 | |
5 | RWC Core Plus Fund EUR | 50 | 3,14 | 24 | 4,27 | 21 | 2,65 | 20 | -15 | -5 | -5 | 5 | -5 | -5 |
6 | Robeco Flex-o-Rente (EUR) | 48 | 3,31 | 25 | 1,63 | 19 | 2,64 | 19 | -15 | -5 | -5 | 5 | -5 | -5 |
7 | Henderson Total Return Bond Fund EUR | 41 | -1,64 | 21 | 2,67 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8 | Blackrock Global Absolute Return Bond Fund EUR | 39 | -0,90 | 22 | 0,80 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9 | PTR Kosmos EUR | 23 | -1,69 | 20 | 0,98 | 18 | 0 | -15 | -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 | PTR Kosmos EUR | 98 | 0,97 | 30 | 1,72 | 39 | 0,05 | 29 |
2 | Blackrock Global Absolute Return Bond Fund EUR | 97 | 1,02 | 29 | 1,70 | 40 | 0,07 | 28 |
3 | Robeco Flex-o-Rente (EUR) | 94 | 1,63 | 28 | 2,71 | 36 | 0,04 | 30 |
4 | RWC Core Plus Fund EUR | 88 | 2,20 | 26 | 3,11 | 35 | 0,16 | 27 |
5 | Standard Life Absolute Return Global Bond Strategies GBP | 88 | 6,94 | 25 | 2,29 | 38 | 1,26 | 25 |
6 | Henderson Horizon Total Return Bond Fund A2 EUR | 87 | 2,02 | 27 | 3,20 | 34 | 0,19 | 26 |
7 | JPM Global Absolute Return Bond USD | 80 | 8,21 | 22 | 2,49 | 37 | 1,85 | 21 |
8 | Ignis Absolute Return Government Bond Fund | 79 | 8,19 | 23 | 6,20 | 32 | 1,28 | 24 |
9 | Pimco Diversified Income Duration Hedged USD | 76 | 7,70 | 24 | 10,81 | 30 | 1,76 | 22 |
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 Absolute Return Bond USD | 29 | 0 | 5 | 20 | 11 | 5 | 0 | 0 | 3 | 4 | |||
2 | Standard Life Absolute Return Global Bond Strategies GBP | 20 | 0 | 5 | 20 | 7 | 0 | 0 | 0 | 0 | ||||
3 | Pimco Diversified Income Duration Hedged USD | 19 | 0 | 4 | 10 | 11 | 5 | 2 | 0 | 0 | 3 | 4 | ||
4 | RWC Core Plus Fund EUR | 10 | 0 | 4 | 10 | 9 | 0 | 0 | 0 | 0 | ||||
5 | Henderson Total Return Bond Fund EUR | 9 | 0 | 2 | 0 | 11 | 5 | 2 | 0 | 0 | 3 | 4 | ||
6 | Robeco Flex-o-Rente (EUR) | 9 | 0 | 3 | 5 | 9 | 0 | 0 | 0 | 3 | 4 | |||
7 | Ignis Absolute Return Government Bond Fund | 7 | 0 | 1 | 0 | 9 | 0 | 0 | 0 | 4 | 7 | |||
8 | Blackrock Global Absolute Return Bond Fund EUR | 5 | 0 | 1 | 0 | 11 | 5 | 0 | 0 | 2 | 0 | |||
9 | PTR Kosmos EUR | 0 | 0 | 2 | 0 | 8 | 0 | 0 | 0 | 2 | 0 |
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DER FONDS, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 8. Oktober 2015), Wertentwicklung auf Euro-Basis