Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JTT7
ISIN: LU0683598303
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 04. 2024)
14,90 €
-0,27 € / -1,80%
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 | 1.005,34€ |
| 2021 | 1.028,56€ |
| 2022 | 939,33€ |
| 2023 | 889,36€ |
| 2024 | 886,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,91% |
| 3 M | -1,06% |
| 6 M | 4,20% |
| lfd. Jahr | -2,42% |
| 1 Jahr | -0,33% |
| 3 Jahre | -13,77% |
| 5 Jahre | -11,52% |
| 10 Jahre | -6,41% |
| Entwicklung p.a. | -0,05% |
| Wertentwicklung seit Auflage | -0,67% |
Ziel des Fonds ist ein möglichst hoher Gesamtertrag. Der Fonds investiert hauptsächlich in Schuldtitel mit höherem Rating (Investment Grade) von Regierungsstellen und Unternehmen weltweit sowie in den Schwellenländern. Es ist nicht zu erwarten, dass die Anlagen des Fonds in Schuldtitel mit niedrigerem Rating (unter Investment Grade), die entsprechend riskanter sind, 20% seines Nettovermögens übersteigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| China Government Bond 2.37%, 01/15/29 | 4,33% |
| Canadian Government Bond 3.50%, 03/01/28 | 4,19% |
| U.S. Treasury Notes 1.50%, 11/30/28 | 3,88% |
| U.S. Treasury Bonds 1.125%, 08/15/40 | 3,06% |
| Japan Govt Five Year Bond 0.30%, 06/20/28 | 2,97% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.5344 | 3.867600 |
| 04.2020 - 04.2021 | 2.3091 | 1.260500 |
| 04.2021 - 04.2022 | -8.6755 | -3.702400 |
| 04.2022 - 04.2023 | -5.3198 | -4.579400 |
| 04.2023 - 04.2024 | -0.3344 | 4.524100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,78% | 6,16% | 5,86% | 4,55% |
| Sharpe Ratio | -0,35 | -0,80 | -0,40 | -0,10 |
| Tracking Error | 2,56% | 2,96% | 2,74% | 3,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,07 | 0,95 | 0,69 |
| Treynor Ratio | -1,61 | -4,62 | -2,46 | -0,63 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| China Government Bond 2.37%, 01/15/29 | 4,33% |
| Canadian Government Bond 3.50%, 03/01/28 | 4,19% |
| U.S. Treasury Notes 1.50%, 11/30/28 | 3,88% |
| U.S. Treasury Bonds 1.125%, 08/15/40 | 3,06% |
| Japan Govt Five Year Bond 0.30%, 06/20/28 | 2,97% |
| Republic of Austria Govt Bond 0.90%, 02/20/32 | 2,42% |
| U.S. Treasury Inflation Index (TIPS) 1.375%, 07/15/33 | 2,33% |
| U.S. Treasury Inflation Index (TIPS) 0.125%, 10/15/26 | 2,27% |
| U.S. Treasury Notes 1.125%, 02/28/27 | 2,25% |
| China Government Bond 2.40%, 07/15/28 | 1,78% |
Länderverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Staatsanleihen | 32,81% |
| Unternehmensanleihen | 25,81% |
| gemischt | 20,24% |
| Hypothekenbesicherte Wertpapiere (MBS) | 12,11% |
| Emerging Markets Anleihen | 9,03% |
Währungsverteilung (25. 04. 2024)
| US-Dollar | 95,58% |
| Chinesischer Renminbi Yuan | 3,80% |
| Kolumbianischer Peso | 0,51% |
| Polnischer Zloty | 0,50% |
| Indische Rupie | 0,50% |
| Chilenischer Peso | 0,49% |
| Indonesische Rupiah | 0,47% |
| Ungarische Forint | 0,17% |
| Ägyptisches Pfund | 0,10% |
| Divers | -2,12% |
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, 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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Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,10% |
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| All-in-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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,33% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Douglas J. Peebles Herr Daniel Loughney Herr John Taylor Herr Scott DiMaggio |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.02.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 876,55 Mio. EUR |