Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933571
ISIN: LU0102830865
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (26. 07. 2024)
17,84 $
-0,11 $ / -0,63%
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 | 963,75€ |
| 2021 | 1.086,25€ |
| 2022 | 939,29€ |
| 2023 | 1.005,58€ |
| 2024 | 1.115,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,14% |
| 3 M | 1,58% |
| 6 M | 4,75% |
| lfd. Jahr | 5,90% |
| 1 Jahr | 13,48% |
| 3 Jahre | 11,34% |
| 5 Jahre | 14,50% |
| 10 Jahre | 60,43% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 226,79% |
Der Fonds strebt eine hohe Rendite an, indem er sowohl hohe Erträge erzielt als auch den Wert langfristig steigert. Unter normalen Umständen investiert der Fonds in erster Linie in Schuldtitel mit höherer Rendite und niedrigerem Rating (unterhalb von Investment-Grade) von Emittenten weltweit, die entsprechend riskanter sind. Bei der Auswahl der Anlagen liegt der Schwerpunkt des Fonds auf Unternehmen in den USA als Emittenten sowie auf Unternehmen und Staaten in Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| Ford Motor Co. 3.25%, 02/12/32 | 0,41% |
| FNMA 15.70%, 01/25/29 | 0,36% |
| FNMA 17.20%, 08/25/28 - 10/25/28 | 0,36% |
| Societe Generale SA 5.519%, 01/19/28 | 0,36% |
| Aircastle Ltd. 5.25%, 08/11/25 - 06/15/26 | 0,35% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.625 | -1.050000 |
| 07.2020 - 07.2021 | 12.7108 | 7.045700 |
| 07.2021 - 07.2022 | -13.5291 | -6.053800 |
| 07.2022 - 07.2023 | 7.0573 | -0.232700 |
| 07.2023 - 07.2024 | 10.9453 | 8.957200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,44% | 7,01% | 10,56% | 9,23% |
| Sharpe Ratio | 1,99 | 0,42 | 0,27 | 0,54 |
| Tracking Error | 2,51% | 3,37% | 4,45% | 4,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,21 | 1,41 | 1,49 |
| Treynor Ratio | 8,27 | 2,44 | 2,03 | 3,32 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Ford Motor Co. 3.25%, 02/12/32 | 0,41% |
| FNMA 15.70%, 01/25/29 | 0,36% |
| FNMA 17.20%, 08/25/28 - 10/25/28 | 0,36% |
| Societe Generale SA 5.519%, 01/19/28 | 0,36% |
| Aircastle Ltd. 5.25%, 08/11/25 - 06/15/26 | 0,35% |
| DaVita, Inc. 4.625%, 06/01/30 | 0,34% |
| Neptune Bidco US, Inc. 9.29%, 04/15/29 | 0,34% |
| NGL Energy Operating/NGL Energy Finance 8.375%, 02/15/32 | 0,33% |
| Kronos Acquisition Holdings/KIK Custom Products 7.00%, 12/31 | 0,32% |
| Prime Security Services Borrower/Prime Finance 6.25%, 01/15/ | 0,32% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Renten | 67,76% |
| Unternehmensanleihen | 17,08% |
| Emerging Markets Anleihen | 11,87% |
| Hypothekenbesicherte Wertpapiere (MBS) | 3,29% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 100,26% |
| Britisches Pfund Sterling | 0,10% |
| Südafrikanischer Rand | 0,01% |
| Kanadische Dollar | -0,01% |
| Kolumbianischer Peso | -0,07% |
| Euro | -0,29% |
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, 4238KB
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, 92KB
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, 2867KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1125KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Gershon Distenfeld Herr Matthew Sheridan Herr Christian DiClementi Herr Fahd Malik |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.03.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 15.273,22 Mio. USD |