Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMG9
ISIN: LU0232560531
Rentenfonds gemischt höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (28. 07. 2017)
13,09 €
-0,15 € / -1,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.001,04€ |
| 2014 | 1.065,42€ |
| 2015 | 1.263,76€ |
| 2016 | 1.317,36€ |
| 2017 | 1.351,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,32% |
| 3 M | -5,28% |
| 6 M | -4,31% |
| lfd. Jahr | -4,31% |
| 1 Jahr | 3,23% |
| 3 Jahre | 27,46% |
| 5 Jahre | 36,78% |
| 10 Jahre | 114,59% |
| Entwicklung p.a. | 6,43% |
| Wertentwicklung seit Auflage | 160,76% |
Das Anlageziel besteht darin, hohe laufende Erträge sowie eine Gesamtrendite zu erzielen. Unter normalen Umständen investiert der Fonds hauptsächlich in höher verzinsliche Schuldtitel von Emittenten weltweit, die ein niedrigeres Rating (unter Investment Grade) aufweisen und entsprechend riskanter sind. Bei der Auswahl seiner Anlagen konzentriert sich der Fonds auf US-Unternehmen sowie auf Unternehmen und Regierungsstellen in den Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
| 10.00% Brazil Notas do Tesouro Nacl 1/01/21 - 1/01/27 | 4,56% |
| 10.50% Republic of South Africa Govt Bond 12/21/26 | 1,70% |
| 6.50% Mexican Bonos 6/10/21 | 1,08% |
| 6.875% Argentine Govt Intl 4/22/21 - 1/26/27 | 0,89% |
| 10.70% Turkey Govt Bond 2/17/21 | 0,87% |
Wertverlauf der letzten fünf Jahre
| 07.2012 - 07.2013 | 0.1038 | 1.538300 |
| 07.2013 - 07.2014 | 6.4315 | 6.775900 |
| 07.2014 - 07.2015 | 18.616 | 8.001200 |
| 07.2015 - 07.2016 | 4.2414 | 0.511400 |
| 07.2016 - 07.2017 | 2.5822 | 3.250000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,09% | 8,87% | 7,96% | 11,94% |
| Sharpe Ratio | 1,21 | 1,09 | 0,99 | 0,58 |
| Tracking Error | 4,52% | 4,62% | 4,25% | 5,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,03 | 1,66 | 1,63 | 1,44 |
| Treynor Ratio | 4,21 | 5,81 | 4,85 | 4,79 |
Die 10 größten Wertpapierbestände (28. 07. 2017)
| 10.00% Brazil Notas do Tesouro Nacl 1/01/21 - 1/01/27 | 4,56% |
| 10.50% Republic of South Africa Govt Bond 12/21/26 | 1,70% |
| 6.50% Mexican Bonos 6/10/21 | 1,08% |
| 6.875% Argentine Govt Intl 4/22/21 - 1/26/27 | 0,89% |
| 10.70% Turkey Govt Bond 2/17/21 | 0,87% |
| 9.60% Turkey Govt Bond 6/14/17 | 0,71% |
| 7.50% Russian Federal Bond 8/18/21 | 0,66% |
| 7.00% Colombian TES 5/04/22 | 0,62% |
| 18.20% Argentine Bonos del Tesoro 10/03/21 | 0,61% |
| 6.00% Brazil Notas do Tesouro Nacl 5/15/45 - 8/15/50 | 0,53% |
Länderverteilung (28. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 07. 2017)
| Renten | 100,00% |
Währungsverteilung (28. 07. 2017)
| US-Dollar | 88,41% |
| Divers | 6,58% |
| Mexikanischer Peso | 2,16% |
| Argentinischer Peso | 1,82% |
| Indonesische Rupiah | 1,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1083KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 128KB
Jahresbericht (2016)
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, 1663KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1538KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,79% |
| 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 Paul J. DeNoon |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.03.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 21.133,40 Mio. EUR |