Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PH2
ISIN: LU1174055084
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (23. 06. 2025)
11,90 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 1.087,00€ |
| 2022 | 971,77€ |
| 2023 | 1.008,06€ |
| 2024 | 1.075,10€ |
| 2025 | 1.127,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,65% |
| 3 M | 0,98% |
| 6 M | 1,22% |
| lfd. Jahr | 1,30% |
| 1 Jahr | 4,90% |
| 3 Jahre | 15,95% |
| 5 Jahre | 12,59% |
| 10 Jahre | 17,93% |
| Entwicklung p.a. | 1,69% |
| Wertentwicklung seit Auflage | 18,89% |
Anlageziel sind hohe risikogewichtete Erträge. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio hochverzinslicher Wertpapiere von globalen Unternehmen und mit diesen Papieren verbundener Derivate bei einer durchschnittlichen Portfolioduration von unter vier Jahren. Darüber kann der Fonds in hochverzinslichen Wertpapieren von staatlichen, supranationalen und staatlich-gestützten Emittenten aller geographischen Regionen, einschließlich Industrie- und Schwellenländern, anlegen. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| NFE Financing LLC 12.00%, 11/15/29 | 0,71% |
| Organon & Co. 4.125%, 04/30/28 | 0,62% |
| Bausch & Lomb Corp. 8.375%, 10/01/28 | 0,59% |
| LSB Industries, Inc. 6.25%, 10/15/28 | 0,56% |
| Service Properties Trust 8.375%, 06/15/29 | 0,53% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 8.6999 | 7.272000 |
| 06.2021 - 06.2022 | -10.6008 | -6.772300 |
| 06.2022 - 06.2023 | 3.7344 | 2.262000 |
| 06.2023 - 06.2024 | 6.6505 | 9.546300 |
| 06.2024 - 06.2025 | 4.8952 | 3.134500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,28% | 6,49% | 5,69% | 5,89% |
| Sharpe Ratio | 0,89 | 0,07 | 0,24 | 0,18 |
| Tracking Error | 3,64% | 3,32% | 3,36% | 3,44% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,33 | 0,92 | 0,88 | 0,76 |
| Treynor Ratio | 6,10 | 0,51 | 1,52 | 1,38 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| NFE Financing LLC 12.00%, 11/15/29 | 0,71% |
| Organon & Co. 4.125%, 04/30/28 | 0,62% |
| Bausch & Lomb Corp. 8.375%, 10/01/28 | 0,59% |
| LSB Industries, Inc. 6.25%, 10/15/28 | 0,56% |
| Service Properties Trust 8.375%, 06/15/29 | 0,53% |
| Sirius XM Radio LLC 4.00%, 07/15/28 | 0,51% |
| VOC Escrow Ltd. 5.00%, 02/15/28 | 0,50% |
| Jefferies Finance/JFIN Co-Issuer 5.00%, 08/15/28 | 0,49% |
| WR Grace Holdings LLC 4.875%, 06/15/27 | 0,49% |
| Ingevity Corp. 3.875%, 11/01/28 | 0,48% |
Länderverteilung (23. 06. 2025)
| Nordamerika | 78,12% |
| Europa | 18,71% |
| MENA | 1,59% |
| Asien | 1,58% |
Branchenverteilung (23. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 06. 2025)
| Unternehmensanleihen | 99,19% |
| Kredite | 0,24% |
| Emerging Markets Anleihen | 0,22% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,18% |
| Hypothekenbesicherte Wertpapiere (MBS) | 0,17% |
Währungsverteilung (23. 06. 2025)
| US-Dollar | 99,91% |
| Britisches Pfund Sterling | 0,12% |
| Euro | -0,03% |
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, 6857KB
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, 95KB
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, 7845KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8998KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,10% |
| 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 Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Gershon Distenfeld Herr Will Smith Herr Robert Schwartz |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.490,89 Mio. EUR |