Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C00Z
ISIN: LU0511406562
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (26. 07. 2024)
18,81 €
-0,32 € / -1,69%
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
| 2020 | 979,44€ |
| 2021 | 1.016,86€ |
| 2022 | 764,03€ |
| 2023 | 803,78€ |
| 2024 | 869,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,91% |
| 3 M | 3,24% |
| 6 M | 4,73% |
| lfd. Jahr | 3,01% |
| 1 Jahr | 8,17% |
| 3 Jahre | -14,54% |
| 5 Jahre | -12,10% |
| 10 Jahre | -5,71% |
| Entwicklung p.a. | 1,62% |
| Wertentwicklung seit Auflage | 25,40% |
Anlageziel ist die Maximierung der Gesamtrendite aus einer Kombination aus Preissteigerung und Erträgen. Der Fonds investiert überwiegend in einen diversifizierten Korb von Hartwährungs-Staatsanleihen aus Schwellenländern (EM) mit opportunistischen Allokationen in EM-Unternehmensanleihen und EM-Lokalwährungsanleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Colombian TES 7.25%, 10/26/50 | 2,11% |
| Nigeria Govt Intl Bond 6.125%, 09/28/28 | 1,79% |
| Petroleos Mexicanos 6.50%, 03/13/27 | 1,68% |
| Ecopetrol SA 8.625%, 01/19/29 | 1,63% |
| India Government Bond 7.18%, 08/14/33 | 1,62% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.0561 | -2.050500 |
| 07.2020 - 07.2021 | 3.8208 | 4.722700 |
| 07.2021 - 07.2022 | -24.8636 | -10.270800 |
| 07.2022 - 07.2023 | 5.2027 | -0.544600 |
| 07.2023 - 07.2024 | 8.1656 | 10.912400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,16% | 11,67% | 13,71% | 10,81% |
| Sharpe Ratio | 0,48 | -0,56 | -0,21 | -0,06 |
| Tracking Error | 7,54% | 9,01% | 9,34% | 8,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 1,19 | 1,18 | 0,87 |
| Treynor Ratio | 2,98 | -5,54 | -2,46 | -0,77 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Colombian TES 7.25%, 10/26/50 | 2,11% |
| Nigeria Govt Intl Bond 6.125%, 09/28/28 | 1,79% |
| Petroleos Mexicanos 6.50%, 03/13/27 | 1,68% |
| Ecopetrol SA 8.625%, 01/19/29 | 1,63% |
| India Government Bond 7.18%, 08/14/33 | 1,62% |
| Republic of South Africa Govt Bond 8.75%, 02/28/48 | 1,42% |
| Brazil Notas do Tesouro Nacional 10.00%, 01/01/27 - 01/01/29 | 1,40% |
| Angolan Govt Intl Bond 8.00%, 11/26/29 | 1,36% |
| Nacional del Cobre de Chile 5.95%, 01/08/34 | 1,30% |
| QatarEnergy 3.30%, 07/12/51 | 1,26% |
Länderverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 07. 2024)
| Emerging Markets Anleihen | 100,00% |
Währungsverteilung (26. 07. 2024)
| US-Dollar | 94,95% |
| Brasilianischer Real | 1,87% |
| Indische Rupie | 1,57% |
| Neue Türkische Lira | 1,02% |
| Dominikanischer Peso | 0,98% |
| Mexikanischer Peso | 0,76% |
| Ägyptisches Pfund | 0,55% |
| Südafrikanischer Rand | -0,06% |
| Kolumbianischer Peso | -0,16% |
| Divers | -1,48% |
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, 4238KB
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, 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, 2867KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1125KB
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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: | 434,22 Mio. EUR |