Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDQJ
ISIN: LU0654559516
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (07. 02. 2025)
24,90 $
0,04 $ / 0,16%
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 | 1.066,38€ |
2022 | 1.069,74€ |
2023 | 1.036,72€ |
2024 | 1.106,92€ |
2025 | 1.189,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,30% |
3 M | 7,45% |
6 M | 9,32% |
lfd. Jahr | 1,42% |
1 Jahr | 13,12% |
3 Jahre | 24,19% |
5 Jahre | 28,03% |
10 Jahre | 58,67% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 129,04% |
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 | 0,60% |
WR Grace Holdings LLC 4.875%, 06/15/27 | 0,59% |
LSB Industries, Inc. 6.25%, 10/15/28 | 0,55% |
Organon & Co. 4.125%, 04/30/28 | 0,55% |
Service Properties Trust 8.375%, 06/15/29 | 0,52% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 6.6378 | 0.066200 |
02.2021 - 02.2022 | 0.3157 | 1.482300 |
02.2022 - 02.2023 | -3.0872 | -4.492400 |
02.2023 - 02.2024 | 6.7711 | 6.584900 |
02.2024 - 02.2025 | 7.4202 | 9.489000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,20% | 6,89% | 8,09% | 7,82% |
Sharpe Ratio | 1,91 | 0,51 | 0,49 | 0,62 |
Tracking Error | 3,77% | 4,88% | 4,85% | 4,49% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,85 | 0,83 | 0,83 | 0,94 |
Treynor Ratio | 5,37 | 4,21 | 4,81 | 5,10 |
Die 10 größten Wertpapierbestände (07. 02. 2025)
Bausch & Lomb Corp. 8.375%, 10/01/28 | 0,60% |
WR Grace Holdings LLC 4.875%, 06/15/27 | 0,59% |
LSB Industries, Inc. 6.25%, 10/15/28 | 0,55% |
Organon & Co. 4.125%, 04/30/28 | 0,55% |
Service Properties Trust 8.375%, 06/15/29 | 0,52% |
Sirius XM Radio, Inc. 4.00%, 07/15/28 | 0,51% |
VOC Escrow Ltd. 5.00%, 02/15/28 | 0,50% |
Elanco Animal Health 6.65%, 08/28/28 | 0,48% |
Griffon Corp. 5.75%, 03/01/28 | 0,48% |
Jefferies Finance/JFIN Co-Issuer 5.00%, 08/15/28 | 0,48% |
Länderverteilung (07. 02. 2025)
Nordamerika | 77,91% |
Europa | 18,97% |
MENA | 1,57% |
Asien | 1,55% |
Branchenverteilung (07. 02. 2025)
Industrie / Investitionsgüter | 82,47% |
Finanzen | 14,80% |
Versorger | 1,84% |
Divers | 0,89% |
Assetverteilung (07. 02. 2025)
Unternehmensanleihen | 99,11% |
Forderungsbesicherte Wertpapiere (ABS) | 0,38% |
Kredite | 0,25% |
Emerging Markets Anleihen | 0,22% |
Renten | 0,04% |
Währungsverteilung (07. 02. 2025)
US-Dollar | 100,00% |
Britisches Pfund Sterling | 0,12% |
Euro | -0,12% |
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, 5653KB
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 (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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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 |
Downloads
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: | 1.541,93 Mio. USD |