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Basisdaten
WKN: A14N2T
ISIN: LU0759706095
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (23. 04. 2024)
24,68 $
0,24 $ / 0,99%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2020 | 945,48€ |
| 2021 | 1.169,78€ |
| 2022 | 1.110,95€ |
| 2023 | 1.078,08€ |
| 2024 | 1.175,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,57% |
| 3 M | 2,97% |
| 6 M | 8,88% |
| lfd. Jahr | 4,02% |
| 1 Jahr | 12,61% |
| 3 Jahre | 14,32% |
| 5 Jahre | 24,89% |
| 10 Jahre | 78,58% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 105,39% |
Anlageziel ist eine überdurchschnittliche Rendite. Der Fonds investiert mindestens 2/3 seines Vermögens in auf US-Dollar lautende, hochverzinsliche Schuldtitel von US-Unternehmen mit niedrigerem Rating (unterhalb von Investment-Grade).
Die fünf größten Wertpapierbestände in diesem Fonds
| U.S. Treasury Notes 1.50%, 09/30/24 | 0,96% |
| Allied Universal Holdco/Allied Universal Finance Corp. 4.625 | 0,63% |
| Albertsons/Safeway 3.50%, 03/15/29 | 0,54% |
| Tenet Healthcare Corp. 6.125%, 10/01/28 - 06/15/30 | 0,53% |
| Venture Global LNG, Inc. 9.875%, 02/01/32 | 0,48% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.4519 | -1.312800 |
| 04.2020 - 04.2021 | 23.7228 | 5.646600 |
| 04.2021 - 04.2022 | -5.0286 | 5.988800 |
| 04.2022 - 04.2023 | -2.9588 | -3.264700 |
| 04.2023 - 04.2024 | 9.0588 | 9.352700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,19% | 7,89% | 8,60% | 8,42% |
| Sharpe Ratio | 1,92 | 0,37 | 0,51 | 0,70 |
| Tracking Error | 0,59% | 1,38% | 1,28% | 1,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,16 | 1,07 | 1,09 |
| Treynor Ratio | 7,08 | 2,49 | 4,09 | 5,44 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| U.S. Treasury Notes 1.50%, 09/30/24 | 0,96% |
| Allied Universal Holdco/Allied Universal Finance Corp. 4.625 | 0,63% |
| Albertsons/Safeway 3.50%, 03/15/29 | 0,54% |
| Tenet Healthcare Corp. 6.125%, 10/01/28 - 06/15/30 | 0,53% |
| Venture Global LNG, Inc. 9.875%, 02/01/32 | 0,48% |
| Telecom Italia Capital SA 6.00%, 09/30/34 | 0,44% |
| Altice France SA/France 5.125%, 07/15/29 | 0,43% |
| Staples, Inc. 7.50%, 04/15/26 | 0,42% |
| American Airlines/Aadvantage 5.50%, 04/20/26 | 0,41% |
| Eco Material Technologies 7.875%, 01/31/27 | 0,41% |
Länderverteilung (23. 04. 2024)
| USA | 73,39% |
| Großbritannien | 5,91% |
| Welt | 5,80% |
| Kanada | 3,18% |
| Frankreich | 2,90% |
| Deutschland | 2,14% |
| Spanien | 2,01% |
| Luxemburg | 1,90% |
| Italien | 1,78% |
| Niederlande | 0,99% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| gemischt | 96,08% |
| Geldmarkt/Kasse | 3,92% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 99,97% |
| Divers | 0,15% |
| Britisches Pfund Sterling | 0,07% |
| Indonesische Rupiah | 0,02% |
| Kanadische Dollar | 0,01% |
| Euro | -0,07% |
| Schwedische Krone | -0,15% |
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, 5537KB
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, 97KB
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, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,49% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Gershon Distenfeld Herr Will Smith Herr Robert Schwartz |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.03.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 211,25 Mio. USD |