Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDQJ
ISIN: LU0654559516
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (11. 07. 2025)
25,47 $
0,04 $ / 0,15%
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
| 2021 | 1.104,93€ |
| 2022 | 997,51€ |
| 2023 | 1.062,09€ |
| 2024 | 1.162,87€ |
| 2025 | 1.246,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,41% |
| 3 M | -0,63% |
| 6 M | -9,40% |
| lfd. Jahr | -8,35% |
| 1 Jahr | -0,95% |
| 3 Jahre | 8,31% |
| 5 Jahre | 20,52% |
| 10 Jahre | 36,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 106,99% |
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
| Bausch & Lomb Corp. 8.375%, 10/01/28 | 0,78% |
| Marriott Ownership Resorts 4.50%, 06/15/29 | 0,77% |
| Howard Midstream Energy Partners 8.875%, 07/15/28 | 0,74% |
| Bread Financial Holdings 9.75%, 03/15/29 | 0,71% |
| Organon & Co. 4.125%, 04/30/28 | 0,68% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 10.4929 | 8.449700 |
| 07.2021 - 07.2022 | -9.7216 | -6.970800 |
| 07.2022 - 07.2023 | 6.4738 | 2.400000 |
| 07.2023 - 07.2024 | 9.4887 | 10.011300 |
| 07.2024 - 07.2025 | 7.1519 | 3.030200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,36% | 7,78% | 7,12% | 7,55% |
| Sharpe Ratio | -0,51 | 0,12 | 0,31 | 0,36 |
| Tracking Error | 5,04% | 4,79% | 4,90% | 4,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,79 | 1,18 | 0,98 | 0,93 |
| Treynor Ratio | -2,64 | 0,81 | 2,24 | 2,90 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Bausch & Lomb Corp. 8.375%, 10/01/28 | 0,78% |
| Marriott Ownership Resorts 4.50%, 06/15/29 | 0,77% |
| Howard Midstream Energy Partners 8.875%, 07/15/28 | 0,74% |
| Bread Financial Holdings 9.75%, 03/15/29 | 0,71% |
| Organon & Co. 4.125%, 04/30/28 | 0,68% |
| Embecta Corp. 5.00%, 02/15/30 | 0,67% |
| Mattamy Group Corp. 5.25%, 12/15/27 | 0,65% |
| LSB Industries, Inc. 6.25%, 10/15/28 | 0,62% |
| Hilton Grand Vac. Borrower/Hilton Grand Vacations Borrower 5 | 0,59% |
| Service Properties Trust 8.375%, 06/15/29 | 0,58% |
Länderverteilung (11. 07. 2025)
| Nordamerika | 78,20% |
| Europa | 18,71% |
| Asien | 1,74% |
| Naher Osten | 1,34% |
| Lateinamerika | 0,01% |
Branchenverteilung (11. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 07. 2025)
| Unternehmensanleihen | 99,46% |
| Kredite | 0,26% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,17% |
| gemischt | 0,09% |
| Hypothekenbesicherte Wertpapiere (MBS) | 0,02% |
Währungsverteilung (11. 07. 2025)
| US-Dollar | 99,68% |
| Britisches Pfund Sterling | 0,24% |
| Euro | 0,05% |
| Australischer Dollar | 0,03% |
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, 6857KB
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, 95KB
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, 7845KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8998KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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 |
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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 Will Smith Herr Robert Schwartz |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.07.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.402,12 Mio. USD |