Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C00Z
ISIN: LU0511406562
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (20. 06. 2025)
19,84 €
0,05 € / 0,25%
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
2021 | 1.091,63€ |
2022 | 849,10€ |
2023 | 848,11€ |
2024 | 926,52€ |
2025 | 984,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,71% |
3 M | -0,15% |
6 M | 1,80% |
lfd. Jahr | 2,53% |
1 Jahr | 6,27% |
3 Jahre | 15,89% |
5 Jahre | -1,73% |
10 Jahre | 4,48% |
Entwicklung p.a. | 1,88% |
Wertentwicklung seit Auflage | 32,27% |
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
U.S. Treasury Notes 4.25%, 11/15/34 | 3,98% |
Petroleos Mexicanos 6.50%, 01/23/29 | 2,78% |
Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/35 | 2,49% |
Nigeria Govt Intl Bond 6.125%, 09/28/28 | 2,25% |
Ecopetrol SA 8.625%, 01/19/29 | 1,93% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 9.163 | 3.564300 |
06.2021 - 06.2022 | -22.2172 | -8.374000 |
06.2022 - 06.2023 | -0.1169 | -1.933300 |
06.2023 - 06.2024 | 9.2452 | 10.199600 |
06.2024 - 06.2025 | 6.2667 | 0.814500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,20% | 10,49% | 10,30% | 10,83% |
Sharpe Ratio | 0,66 | 0,01 | -0,12 | -0,03 |
Tracking Error | 6,83% | 8,48% | 8,97% | 8,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,32 | 0,95 | 0,84 | 0,97 |
Treynor Ratio | 10,70 | 0,08 | -1,45 | -0,38 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
U.S. Treasury Notes 4.25%, 11/15/34 | 3,98% |
Petroleos Mexicanos 6.50%, 01/23/29 | 2,78% |
Colombia Govt Intl Bond 8.00%, 04/20/33 - 11/14/35 | 2,49% |
Nigeria Govt Intl Bond 6.125%, 09/28/28 | 2,25% |
Ecopetrol SA 8.625%, 01/19/29 | 1,93% |
Petroleos Mexicanos 6.35%, 02/12/48 | 1,70% |
Hungary Govt Intl Bond 5.50%, 06/16 /34 - 03/26/36 | 1,69% |
Transnet SOC Ltd. 8.25%, 02/06/28 | 1,57% |
Nacional del Cobre de Chile 5.95%, 01/08/34 | 1,50% |
Angolan Govt Intl Bond 8.00%, 11/26/29 | 1,49% |
Länderverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 06. 2025)
Staatsanleihen | 55,82% |
Unternehmensanleihen | 19,73% |
Renten | 17,11% |
gemischt | 7,34% |
Währungsverteilung (20. 06. 2025)
US-Dollar | 99,98% |
Südafrikanischer Rand | 0,10% |
Kolumbianischer Peso | 0,04% |
Peruanischer Sol | -0,01% |
Euro | -0,02% |
Divers | -0,09% |
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) (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, 96KB
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, 2632KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1612KB
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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) | k.A. |
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 Christian DiClementi Frau Elizabeth Bakarich Herr Eric Liu |
Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.06.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 329,91 Mio. EUR |