Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMG9
ISIN: LU0232560531
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (23. 06. 2025)
16,46 €
0,12 € / 0,74%
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 | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.070,43€ |
| 2022 | 1.046,14€ |
| 2023 | 1.077,28€ |
| 2024 | 1.215,92€ |
| 2025 | 1.220,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,85% |
| 3 M | -3,06% |
| 6 M | -7,48% |
| lfd. Jahr | -7,37% |
| 1 Jahr | 0,37% |
| 3 Jahre | 15,83% |
| 5 Jahre | 20,76% |
| 10 Jahre | 38,44% |
| Entwicklung p.a. | 5,23% |
| Wertentwicklung seit Auflage | 227,89% |
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
| DaVita, Inc. 4.625%, 06/01/30 | 0,47% |
| Petroleos Mexicanos 8.75%, 06/02/29 | 0,44% |
| Ford Motor Co. 3.25%, 02/12/32 | 0,42% |
| EchoStar Corp. 10.75%, 11/30/29 | 0,40% |
| NFE Financing LLC 12.00%, 11/15/29 | 0,37% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 7.0433 | 6.370700 |
| 06.2021 - 06.2022 | -2.2696 | -6.430200 |
| 06.2022 - 06.2023 | 2.9766 | 0.628600 |
| 06.2023 - 06.2024 | 12.8699 | 8.612800 |
| 06.2024 - 06.2025 | 0.3659 | 3.367900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,41% | 8,63% | 7,35% | 9,26% |
| Sharpe Ratio | -0,03 | 0,17 | 0,45 | 0,26 |
| Tracking Error | 5,34% | 4,81% | 4,05% | 4,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,14 | 1,47 | 1,40 | 1,52 |
| Treynor Ratio | -0,14 | 0,97 | 2,38 | 1,57 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| DaVita, Inc. 4.625%, 06/01/30 | 0,47% |
| Petroleos Mexicanos 8.75%, 06/02/29 | 0,44% |
| Ford Motor Co. 3.25%, 02/12/32 | 0,42% |
| EchoStar Corp. 10.75%, 11/30/29 | 0,40% |
| NFE Financing LLC 12.00%, 11/15/29 | 0,37% |
| ASP Unifrax Holdings 11.175%, 09/30/29 | 0,35% |
| FNMA 14.718%, 01/25/29 | 0,34% |
| Angolan Govt Intl Bond 8.00%, 11/26/29 | 0,33% |
| Prime Security Services Borrower/Prime Finance 6.25%, 01/15/ | 0,33% |
| Ally Financial, Inc. 8.00%, 11/01/31 | 0,32% |
Länderverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Renten | 65,93% |
| Emerging Markets Anleihen | 11,95% |
| Unternehmensanleihen | 11,84% |
| gemischt | 8,01% |
| Hypothekenbesicherte Wertpapiere (MBS) | 2,27% |
Währungsverteilung (23. 06. 2025)
| US-Dollar | 100,39% |
| Südafrikanischer Rand | 0,02% |
| Britisches Pfund Sterling | -0,01% |
| Kanadische Dollar | -0,01% |
| Indische Rupie | -0,09% |
| Euro | -0,30% |
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) (2025)
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 (2024)
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, 2632KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1612KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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 Will Smith Herr Fahd Malik |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.03.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 13.041,13 Mio. EUR |