Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J4S7
ISIN: LU0736563114
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (26. 09. 2023)
17,78 €
0,11 € / 0,63%
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
| 2019 | 1.046,80€ |
| 2020 | 1.088,02€ |
| 2021 | 1.178,27€ |
| 2022 | 971,59€ |
| 2023 | 990,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,17% |
| 3 M | 0,91% |
| 6 M | 1,48% |
| lfd. Jahr | 2,01% |
| 1 Jahr | 1,95% |
| 3 Jahre | -8,96% |
| 5 Jahre | -1,06% |
| 10 Jahre | 11,89% |
| Entwicklung p.a. | 1,49% |
| Wertentwicklung seit Auflage | 18,53% |
Das Anlageziel ist die Erzielung möglichst hoher Gesamterträge über laufende Erträge und langfristigen Kapitalzuwachs. Unter normalen Umständen bestehen die Anlagen des Fonds stets zu mindestens 80% aus Schuldtiteln, die von Unternehmen in Schwellenländern begeben werden, sowie aus damit verbundenen Derivaten. Der Fonds kann in Unternehmensschuldtitel mit höherem Rating (Investment Grade) sowie in Unternehmensschuldtitel, die ein niedrigeres Rating (unter Investment Grade) aufweisen und entsprechend riskanter sind, anlegen. Absicherung gegen Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
| KazMunayGas National JSC 5.375%, 04/24/30 | 0,96% |
| Wynn Macau Ltd. 5.50%, 01/15/26 - 10/01/27 | 0,91% |
| Vedanta Resources Finance 13.875%, 01/21/24 | 0,78% |
| Ecopetrol SA 5.875%, 11/02/51 | 0,77% |
| BOC Aviation Ltd. 1.75%, 01/21/26 | 0,73% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 4.6797 | 12.784300 |
| 08.2019 - 08.2020 | 3.9383 | -2.397600 |
| 08.2020 - 08.2021 | 8.2949 | 6.980300 |
| 08.2021 - 08.2022 | -17.5414 | -7.136700 |
| 08.2022 - 08.2023 | 1.9495 | -5.362700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,83% | 8,02% | 10,93% | 8,39% |
| Sharpe Ratio | 0,09 | -0,33 | -0,04 | 0,13 |
| Tracking Error | 7,21% | 6,24% | 5,98% | 6,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,86 | 1,00 | 0,77 |
| Treynor Ratio | 0,88 | -3,04 | -0,43 | 1,37 |
Die 10 größten Wertpapierbestände (26. 09. 2023)
| KazMunayGas National JSC 5.375%, 04/24/30 | 0,96% |
| Wynn Macau Ltd. 5.50%, 01/15/26 - 10/01/27 | 0,91% |
| Vedanta Resources Finance 13.875%, 01/21/24 | 0,78% |
| Ecopetrol SA 5.875%, 11/02/51 | 0,77% |
| BOC Aviation Ltd. 1.75%, 01/21/26 | 0,73% |
| Southern Copper Corp. 7.50%, 07/27/35 | 0,66% |
| OCP SA 3.75%, 06/23/31 | 0,65% |
| Krung Thai Bank PCL 4.40%, 03/25/26 | 0,61% |
| Tencent Holdings Ltd. 2.39%, 06/03/30 | 0,60% |
| Bank Leumi Le-Israel BM 7.129%, 07/18/33 | 0,59% |
Länderverteilung (26. 09. 2023)
| Emerging Markets | 48,93% |
| China | 7,89% |
| Brasilien | 6,70% |
| Indien | 6,64% |
| Mexiko | 5,70% |
| Indonesien | 5,07% |
| USA | 5,07% |
| Südkorea | 4,80% |
| Hongkong | 4,73% |
| Peru | 4,47% |
Branchenverteilung (26. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 09. 2023)
| Unternehmensanleihen | 84,64% |
| Emerging Markets Anleihen | 6,03% |
| Staatsanleihen | 4,99% |
| Renten | 4,34% |
Währungsverteilung (26. 09. 2023)
| US-Dollar | 97,60% |
| Peruanischer Sol | 0,86% |
| Ägyptisches Pfund | 0,71% |
| Brasilianischer Real | 0,50% |
| Mexikanischer Peso | 0,38% |
| Kolumbianischer Peso | 0,01% |
| Südafrikanischer Rand | -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, 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, 93KB
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, 4447KB
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 | 5,00% |
| 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) | 1,67% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Frau Shamaila Khan |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.02.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 121,51 Mio. EUR |