Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDQJ
ISIN: LU0654559516
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (24. 04. 2024)
23,32 $
0,34 $ / 1,48%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 964,50€ |
| 2021 | 1.117,50€ |
| 2022 | 1.080,47€ |
| 2023 | 1.075,98€ |
| 2024 | 1.163,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,96% |
| 3 M | 2,96% |
| 6 M | 6,99% |
| lfd. Jahr | 4,37% |
| 1 Jahr | 11,24% |
| 3 Jahre | 17,95% |
| 5 Jahre | 22,84% |
| 10 Jahre | 72,91% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 107,70% |
Anlageziel sind hohe risikogewichtete Erträge. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio hochverzinslicher Wertpapiere von globalen Unternehmen und mit diesen Papieren verbundener Derivate bei einer durchschnittlichen Portfolioduration von unter vier Jahren. Darüber kann der Fonds in hochverzinslichen Wertpapieren von staatlichen, supranationalen und staatlich-gestützten Emittenten aller geographischen Regionen, einschließlich Industrie- und Schwellenländern, anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| WR Grace Holdings LLC 4.875%, 06/15/27 | 0,58% |
| LSB Industries, Inc. 6.25%, 10/15/28 | 0,55% |
| Cedar Fair/Canadas Wonderland 5.50%, 05/01/25 | 0,52% |
| Allied Universal Holdco/Allied Universal Finance 6.625%, 07/ | 0,50% |
| VOC Escrow Ltd. 5.00%, 02/15/28 | 0,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.55 | -4.849000 |
| 04.2020 - 04.2021 | 15.8631 | 11.106900 |
| 04.2021 - 04.2022 | -3.3139 | -0.057800 |
| 04.2022 - 04.2023 | -0.4157 | -3.601400 |
| 04.2023 - 04.2024 | 8.1633 | 9.103700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,82% | 6,85% | 7,97% | 7,77% |
| Sharpe Ratio | 1,64 | 0,54 | 0,48 | 0,71 |
| Tracking Error | 3,49% | 4,68% | 4,72% | 4,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | 0,84 | 0,82 | 0,93 |
| Treynor Ratio | 10,43 | 4,37 | 4,71 | 5,92 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| WR Grace Holdings LLC 4.875%, 06/15/27 | 0,58% |
| LSB Industries, Inc. 6.25%, 10/15/28 | 0,55% |
| Cedar Fair/Canadas Wonderland 5.50%, 05/01/25 | 0,52% |
| Allied Universal Holdco/Allied Universal Finance 6.625%, 07/ | 0,50% |
| VOC Escrow Ltd. 5.00%, 02/15/28 | 0,50% |
| Elanco Animal Health 6.65%, 08/28/28 | 0,48% |
| Avis Budget Car Rental/Avis Budget Finance 4.75%, 04/01/28 | 0,47% |
| American Builders & Contractors Supply 4.00%, 01/15/28 | 0,46% |
| Group 1 Automotive 4.00%, 08/15/28 | 0,46% |
| Prime Security Services Borrower/Prime Finance 5.75%, 04/15/ | 0,46% |
Länderverteilung (24. 04. 2024)
| Nordamerika | 79,60% |
| Europa | 17,11% |
| Asien | 2,18% |
| Afrika | 1,02% |
| Lateinamerika | 0,09% |
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Unternehmensanleihen | 97,01% |
| Renten | 2,10% |
| Hypothekenbesicherte Wertpapiere (MBS) | 0,41% |
| Kredite | 0,26% |
| Emerging Markets Anleihen | 0,22% |
Währungsverteilung (24. 04. 2024)
| US-Dollar | 99,89% |
| Britisches Pfund Sterling | 0,06% |
| Euro | 0,05% |
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. | 1,10% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
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| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Gershon Distenfeld Herr Ivan Rudolph-Shabinsky Herr Ashish Shah Herr Sherif Hamid Herr Will Smith Frau Jackie Pincus |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.07.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.521,10 Mio. USD |