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Basisdaten
WKN: A14PH2
ISIN: LU1174055084
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (05. 12. 2023)
11,94 €
0,25 € / 2,11%
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
| 2019 | 1.047,47€ |
| 2020 | 1.082,00€ |
| 2021 | 1.115,27€ |
| 2022 | 1.017,33€ |
| 2023 | 1.063,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,56% |
| 3 M | 1,53% |
| 6 M | 3,56% |
| lfd. Jahr | 6,05% |
| 1 Jahr | 4,53% |
| 3 Jahre | -1,72% |
| 5 Jahre | 6,34% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,01% |
| Wertentwicklung seit Auflage | 9,20% |
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
| WR Grace Holdings LLC 4.875%, 06/15/27 | 0,66% |
| Cedar Fair/Canadas Wonderland 5.50%, 05/01/25 | 0,61% |
| Allied Universal Holdco/Allied Universal Finance 6.625%, 07/ | 0,57% |
| VOC Escrow Ltd. 5.00%, 02/15/28 | 0,57% |
| Hawaiian Brand Intellectual 5.75%, 01/20/26 | 0,56% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 4.7474 | 9.806900 |
| 12.2019 - 12.2020 | 3.2961 | -0.634400 |
| 12.2020 - 12.2021 | 3.0752 | 5.541100 |
| 12.2021 - 12.2022 | -8.7818 | -6.175400 |
| 12.2022 - 12.2023 | 4.531 | 4.045800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,18% | 6,58% | 7,77% | k.A. |
| Sharpe Ratio | -0,01 | -0,22 | 0,02 | k.A. |
| Tracking Error | 3,39% | 3,40% | 3,32% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,95 | 0,87 | k.A. |
| Treynor Ratio | -0,04 | -1,50 | 0,16 | k.A. |
Die 10 größten Wertpapierbestände (05. 12. 2023)
| WR Grace Holdings LLC 4.875%, 06/15/27 | 0,66% |
| Cedar Fair/Canadas Wonderland 5.50%, 05/01/25 | 0,61% |
| Allied Universal Holdco/Allied Universal Finance 6.625%, 07/ | 0,57% |
| VOC Escrow Ltd. 5.00%, 02/15/28 | 0,57% |
| Hawaiian Brand Intellectual 5.75%, 01/20/26 | 0,56% |
| Elanco Animal Health 6.65%, 08/28/28 | 0,54% |
| Prime Security Services Borrower/Prime Finance 5.75%, 04/15/ | 0,54% |
| MPH Acquisition Holdings 5.50%, 09/01/28 | 0,52% |
| NCL Corp., Ltd. 3.625%, 12/15/24 | 0,52% |
| Gen Digital, Inc. 6.75%, 09/30/27 | 0,51% |
Länderverteilung (05. 12. 2023)
| Nordamerika | 77,59% |
| Europa | 18,87% |
| Asien | 2,26% |
| MENA | 1,18% |
| Lateinamerika | 0,10% |
Branchenverteilung (05. 12. 2023)
| Industrie / Investitionsgüter | 83,43% |
| Finanzen | 13,47% |
| Versorger | 1,59% |
| Divers | 1,51% |
Assetverteilung (05. 12. 2023)
| Unternehmensanleihen | 98,49% |
| Renten | 0,97% |
| Emerging Markets Anleihen | 0,27% |
| Hypothekenbesicherte Wertpapiere (MBS) | 0,23% |
| Kredite | 0,04% |
Währungsverteilung (05. 12. 2023)
| US-Dollar | 100,15% |
| Britisches Pfund Sterling | 0,03% |
| Euro | -0,18% |
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, 3124KB
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, 95KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4986KB
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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) | 1,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
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 Ivan Rudolph-Shabinsky Herr Ashish Shah Herr Sherif Hamid Herr Will Smith Frau Jackie Pincus |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.198,45 Mio. EUR |