Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C00Z
ISIN: LU0511406562
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (28. 03. 2023)
16,75 €
-0,12 € / -0,71%
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
| 2019 | 971,93€ |
| 2020 | 824,45€ |
| 2021 | 1.002,00€ |
| 2022 | 888,88€ |
| 2023 | 789,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,42% |
| 3 M | 0,12% |
| 6 M | 6,96% |
| lfd. Jahr | 0,48% |
| 1 Jahr | -11,19% |
| 3 Jahre | -3,35% |
| 5 Jahre | -20,31% |
| 10 Jahre | -13,12% |
| Entwicklung p.a. | 0,87% |
| Wertentwicklung seit Auflage | 11,67% |
Der Fonds strebt mittels eines Kapitalwachstums und laufender Erträge eine Maximierung der Gesamterträge an. Zu diesem Zweck wird in Staatsanleihen und Nicht-US-Unternehmensanleihen von Emittenten aus Schwellenländermärkten investiert. Der Fonds legt sowohl in Wertpapiere an, die in USD als auch in Nicht-USD denominiert sind. Jederzeit kann ein großer Anteil der Mittel des Portfolios in Wertpapieren gehalten werden, die keinen Investmentstatus aufweisen. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/31 | 3,63% |
| Philippine Govt Intl Bond 4.20%, 03/29/47 | 1,46% |
| Angolan Govt Intl Bond 9.125%, 11/26/49 | 1,38% |
| Guatemala Government Bond 4.375%, 06/05/27 | 1,33% |
| Qatar Govt Intl Bond 4.40%, 04/16/50 | 1,31% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -2.8069 | 9.775600 |
| 03.2019 - 03.2020 | -15.1738 | -6.344600 |
| 03.2020 - 03.2021 | 21.5349 | 13.120300 |
| 03.2021 - 03.2022 | -11.2888 | -5.578000 |
| 03.2022 - 03.2023 | -11.1877 | -3.587700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,61% | 16,67% | 13,57% | 10,90% |
| Sharpe Ratio | -0,86 | -0,45 | -0,31 | -0,12 |
| Tracking Error | 11,63% | 10,26% | 8,72% | 7,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,27 | 1,22 | 0,96 |
| Treynor Ratio | -10,14 | -5,90 | -3,49 | -1,35 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Brazil Notas do Tesouro Nacional 10.00%, 01/01/29 - 01/01/31 | 3,63% |
| Philippine Govt Intl Bond 4.20%, 03/29/47 | 1,46% |
| Angolan Govt Intl Bond 9.125%, 11/26/49 | 1,38% |
| Guatemala Government Bond 4.375%, 06/05/27 | 1,33% |
| Qatar Govt Intl Bond 4.40%, 04/16/50 | 1,31% |
| Abu Dhabi Govt Intl Bond 3.125%, 10/11/27 - 09/30/49 | 1,28% |
| Mexico Govt Intl Bond 3.771%, 05/24/61 | 1,27% |
| QatarEnergy 3.30%, 07/12/51 | 1,25% |
| Indonesia Govt Intl Bond 1.85%, 03/12/31 | 1,23% |
| Hungary Govt Intl Bond 2.125%, 09/22/31 | 1,17% |
Länderverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (28. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 03. 2023)
| Staatsanleihen | 62,69% |
| Emerging Markets Anleihen | 19,46% |
| Unternehmensanleihen | 14,39% |
| Renten | 3,46% |
Währungsverteilung (28. 03. 2023)
| US-Dollar | 95,25% |
| Südafrikanischer Rand | 1,51% |
| Brasilianischer Real | 1,09% |
| Peruanischer Sol | 1,01% |
| Ägyptisches Pfund | 0,74% |
| Dominikanischer Peso | 0,24% |
| Nigerianische Naira | 0,19% |
| Kolumbianischer Peso | 0,04% |
| Mexikanischer Peso | -0,01% |
| Divers | -0,06% |
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, 3128KB
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, 91KB
Jahresbericht (2022)
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, 2192KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2034KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Hardeep Dogra Frau Shamaila Khan Herr Christian DiClementi |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 460,97 Mio. EUR |