Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4S0
ISIN: LU0736561761
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (01. 05. 2024)
12,85 $
0,47 $ / 3,65%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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 | 952,02€ |
| 2021 | 1.066,72€ |
| 2022 | 884,56€ |
| 2023 | 947,09€ |
| 2024 | 968,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,08% |
| 3 M | -1,57% |
| 6 M | 3,06% |
| lfd. Jahr | -1,88% |
| 1 Jahr | 4,72% |
| 3 Jahre | 2,17% |
| 5 Jahre | 0,19% |
| 10 Jahre | 12,28% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 5,72% |
Der Fonds strebt einen hohen Gesamtertrag über laufende Erträge und langfristigen Kapitalzuwachs an. Um sein Ziel zu erreichen, wird der Fonds unter normalen Marktbedingungen mindestens 80% des Vermögens in von Emittenten aus Schwellenländern begebene festverzinsliche Wertpapiere und mit diesen verbundene Derivate oder in auf Währungen aus Schwellenländern lautende festverzinsliche Wertpapiere anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Brazil Notas do Tesouro Nacional 10.00%, 01/01/27 - 01/01/33 | 11,51% |
| Republic of South Africa Govt Bond 8.00%, 01/31/30 | 5,99% |
| Thailand Government Bond 0.95%, 06/17/25 | 4,67% |
| Mexican Bonos 7.75%, 05/29/31 - 11/13/42 | 4,43% |
| China Government Bond 3.01%, 05/13/28 | 2,45% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.7976 | -2.303300 |
| 04.2020 - 04.2021 | 12.0472 | 2.025500 |
| 04.2021 - 04.2022 | -17.0766 | 1.197100 |
| 04.2022 - 04.2023 | 7.0698 | -0.862700 |
| 04.2023 - 04.2024 | 2.2275 | 4.384800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,38% | 7,16% | 9,35% | 9,98% |
| Sharpe Ratio | 0,28 | 0,00 | 0,01 | 0,13 |
| Tracking Error | 3,05% | 4,05% | 4,17% | 3,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 1,50 | 1,34 | 1,24 |
| Treynor Ratio | 1,01 | 0,00 | 0,07 | 1,05 |
Die 10 größten Wertpapierbestände (01. 05. 2024)
| Brazil Notas do Tesouro Nacional 10.00%, 01/01/27 - 01/01/33 | 11,51% |
| Republic of South Africa Govt Bond 8.00%, 01/31/30 | 5,99% |
| Thailand Government Bond 0.95%, 06/17/25 | 4,67% |
| Mexican Bonos 7.75%, 05/29/31 - 11/13/42 | 4,43% |
| China Government Bond 3.01%, 05/13/28 | 2,45% |
| Czech Republic Govt Bond 2.00%, 10/13/33 | 2,45% |
| Peru Government Bond 5.94%, 02/12/29 | 2,35% |
| Malaysia Government Bond 4.254%, 05/31/35 | 2,22% |
| Republic of South Africa Govt Bond 8.75%, 02/28/48 | 2,16% |
| Malaysia Govt Investment Issue 3.99%, 10/15/25 | 1,86% |
Länderverteilung (01. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 05. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 05. 2024)
| Renten | 100,00% |
Währungsverteilung (01. 05. 2024)
| Divers | 15,92% |
| Indonesische Rupiah | 11,89% |
| Brasilianischer Real | 11,11% |
| Mexikanischer Peso | 10,32% |
| Malaysischer Ringgit | 9,87% |
| Polnischer Zloty | 9,54% |
| Thailändischer Baht | 9,51% |
| Südafrikanischer Rand | 8,67% |
| Kolumbianischer Peso | 7,09% |
| Chinesischer Renminbi Yuan | 6,08% |
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, 5537KB
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, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Paul J. DeNoon Frau Shamaila Khan Herr Brad Gibson Herr Christian DiClementi |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.02.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 57,57 Mio. USD |