Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933571
ISIN: LU0102830865
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (03. 10. 2023)
16,18 $
0,06 $ / 0,38%
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
2019 | 1.050,00€ |
2020 | 1.039,47€ |
2021 | 1.150,00€ |
2022 | 994,74€ |
2023 | 1.064,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,49% |
3 M | 1,89% |
6 M | 1,34% |
lfd. Jahr | 4,54% |
1 Jahr | -1,54% |
3 Jahre | 12,51% |
5 Jahre | 14,19% |
10 Jahre | 57,13% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 195,84% |
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
Aircastle Ltd. 5.25%, 08/11/25 - 06/15/26 | 0,44% |
Ford Motor Co. 6.10%, 08/19/32 | 0,43% |
Verscend Escrow Corp. 9.75%, 08/15/26 | 0,42% |
Altice Financing SA 5.75%, 08/15/29 | 0,41% |
Republic of South Africa Govt Intl Bond 5.75%, 09/30/49 | 0,40% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 5 | 7.258900 |
08.2019 - 08.2020 | -1.0025 | -1.559800 |
08.2020 - 08.2021 | 10.6329 | 7.374600 |
08.2021 - 08.2022 | -13.5011 | -5.740300 |
08.2022 - 08.2023 | 7.0106 | -0.361500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,20% | 7,14% | 10,64% | 9,19% |
Sharpe Ratio | -0,74 | 0,48 | 0,22 | 0,48 |
Tracking Error | 4,00% | 3,57% | 4,44% | 4,32% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,24 | 1,40 | 1,48 |
Treynor Ratio | -4,72 | 2,79 | 1,64 | 2,98 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
Aircastle Ltd. 5.25%, 08/11/25 - 06/15/26 | 0,44% |
Ford Motor Co. 6.10%, 08/19/32 | 0,43% |
Verscend Escrow Corp. 9.75%, 08/15/26 | 0,42% |
Altice Financing SA 5.75%, 08/15/29 | 0,41% |
Republic of South Africa Govt Intl Bond 5.75%, 09/30/49 | 0,40% |
Sirius XM Radio, Inc. 4.00%, 07/15/28 | 0,40% |
UBS Group AG 7.00%, 01/31/24 - 02/19/25 | 0,40% |
FNMA 16.933%, 08/25/28 - 10/25/28 | 0,39% |
FNMA 15.433%, 01/25/29 | 0,38% |
Prime Security Services Borrower/Prime Finance 6.25%, 01/15/ | 0,37% |
Länderverteilung (03. 10. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 10. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 10. 2023)
Renten | 69,42% |
Unternehmensanleihen | 12,60% |
Emerging Markets Anleihen | 11,51% |
Hypothekenbesicherte Wertpapiere (MBS) | 6,47% |
Währungsverteilung (03. 10. 2023)
US-Dollar | 100,24% |
Britisches Pfund Sterling | 0,04% |
Nigerianische Naira | 0,03% |
Südafrikanischer Rand | 0,01% |
Argentinischer Peso | 0,01% |
Indische Rupie | -0,01% |
Kanadische Dollar | -0,03% |
Kolumbianischer Peso | -0,10% |
Euro | -0,19% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3128KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 91KB
Jahresbericht (2022)
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, 2192KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1879KB
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FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,41% |
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: | 13.843,90 Mio. USD |