FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

FONDS professionell DACHFONDS- Studie 2/2023 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0248041781 JP Morgan America Equity I USD 37.330.668 9 146.338.378 12 109.007.709 292,01 LU0129460407 JP Morgan US Growth 9.334.759 3 23.794.190 4 14.459.432 154,90 LU0108416404 JP Morgan Global High Yield Bond 32.287.585 4 41.962.874 3 9.675.289 29,97 LU0070217475 JP Morgan Global Select Equity 34.240.238 4 38.681.728 5 4.441.491 12,97 LU1533169881 JP Morgan Europe High Yield Short Duration Bond 3.184.460 2 7.272.190 3 4.087.730 128,36 LU0248049172 JP Morgan Europe Strategic Growth I 11.823.606 5 15.215.303 5 3.391.697 28,69 LU0562246024 JP Morgan Emerging Markets IG Bond USD 12.425.844 6 15.676.725 5 3.250.881 26,16 LU0168343191 JP Morgan Global Focus 21.407.622 17 24.204.752 16 2.797.130 13,07 LU0248060658 JP Morgan US Value I 3.867.582 1 6.481.061 1 2.613.478 67,57 LU2093775513 JP Morgan Global Dividend 5.689.390 5 7.065.667 5 1.376.277 24,19 LU0332400828 JP Morgan EM Local Currency Debt USD 27.009.193 7 27.511.492 6 502.299 1,86 LU0210533500 JP Morgan Global Convertibles Bond 137.891 1 576.761 1 438.870 318,27 LU1303369224 JP Morgan America Equity Fund 33.456.346 15 33.663.213 14 206.867 0,62 LU0129493754 JP Morgan Emerging Middle East Equity 2.015.006 3 2.141.569 3 126.563 6,28 LU0104030142 JP Morgan European Technology 1.071.510 1 1.195.270 1 123.760 11,55 LU0432979614 JP Morgan Global Healthcare USD 2.380.483 1 2.465.504 1 85.021 3,57 LU0974148156 JP Morgan Global Research Enhanced Index Equity I 800.097 1 867.538 1 67.441 8,43 LU0318933057 JP Morgan Emerging Markets Small Cap 1.419.552 2 1.468.512 2 48.960 3,45 LU0089639594 JP Morgan Asia Equity 4.759.090 3 4.808.000 3 48.909 1,03 LU1303370156 JP Morgan US Technology 193.442 1 223.847 1 30.405 15,72 LU0129415286 JP Morgan Global Convertibles EUR 340.410 1 361.410 1 21.000 6,17 LU0217576759 JP Morgan Emerging Markets Equity EUR 783.558 2 802.307 2 18.749 2,39 LU0562246297 JP Morgan EM Investment Grade Bond 856.452 1 867.776 1 11.324 1,32 LU0430493568 JP Morgan Aggregate Bond 1.518.100 1 1.528.550 1 10.450 0,69 LU0095623541 JP Morgan Global Capital Appreciation C 1.899.756 2 1.909.361 2 9.605 0,51 LU0344579213 JP Morgan Global High Yield Bond USD 310.973 1 316.119 1 5.146 1,65 LU0217389567 JP Morgan US Aggregate Bond 387.349 1 386.836 1 -513 -0,13 LU0117841782 JP Morgan Great China 1.138.632 1 995.695 1 -142.937 -12,55 LU0169527297 JP Morgan Europe Strategic Dividend 318.808 1 169.351 1 -149.457 -46,88 LU1001748398 JP Morgan Europe Equity Absolute Alpha 5.302.500 1 5.057.910 1 -244.590 -4,61 LU0408877768 JP Morgan Euro Goverment Short Duration Bond 4.328.000 1 3.960.642 2 -367.358 -8,49 LU0917671041 JP Morgan Global Macro Fund I 20.970.309 9 20.580.921 9 -389.388 -1,86 IE00BLH1ZP25 JP Morgan Mansart European Put Write Strategy 993.600 1 356.685 1 -636.915 -64,10 LU0119066131 JP Morgan US Value USD 12.366.018 14 11.718.563 15 -647.454 -5,24 LU1048171810 JP Morgan Global Healthcare Fund 23.642.528 1 22.866.320 1 -776.208 -3,28 LU0406674076 JP Morgan Global Government Bond 2.538.966 2 1.705.354 2 -833.612 -32,83 Abb. 71: J.P. Morgan AM Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0188438112 Schroder ISF Asian Equity Yield 2.765.451 2 2.907.922 2 142.472 5,15 LU0269905302 Schroder ISF Global EM Opportunity USD 2.349.791 2 2.489.653 2 139.863 5,95 LU0951570927 Schroder ISF GAIA Cat Bond IF 2.472.103 4 2.587.287 4 115.184 4,66 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 2.170.136 1 2.237.191 1 67.055 3,09 LU0248184110 Schroder ISF Latin American 336.461 1 374.472 1 38.011 11,30 LU1293074040 Schroder ISF GAIA BlueTrend E 4.366.493 1 4.265.175 1 -101.317 -2,32 LU2031322808 Schroder ISF Global Emerging Market Opportunities 7.977.084 4 7.795.615 4 -181.469 -2,27 LU0358730231 Schroder ISF Asian Local Currency Bond USD 14.670.593 3 14.481.907 3 -188.686 -1,29 LU0365775922 Schroder ISF Greater China 1.125.011 1 897.476 1 -227.535 -20,23 LU0248173857 Schroder ISF Emerging Asia EUR C 596.169 1 300.927 1 -295.242 -49,52 LU0885728583 Schroder ISF GAIA Sirios US Equity 1.431.360 2 639.595 1 -791.764 -55,32 LU1188199936 Schroder ISF Emerging Asia 4.184.183 6 2.979.738 5 -1.204.445 -28,79 LU0463469121 Schroder ISF GAIA Egerton European Equties 4.863.243 5 3.629.707 4 -1.233.535 -25,36 LU0248183658 Schroder ISF Asian Opportunities EUR 19.686.160 1 17.806.290 1 -1.879.870 -9,55 LU0106236184 Schroder ISF Euro Government Bond 3.338.035 3 1.326.120 1 -2.011.915 -60,27 LU0334663407 Schroder ISF US Small & Mid Cap Equity 13.536.995 6 5.112.540 2 -8.424.454 -62,23 LU2191243505 Schroder ISF Sustainable Euro Credit 53.034.625 5 27.223.200 5 -25.811.425 -48,67 LU0113257694 Schroder ISF Euro Corporate Bond 220.464.483 40 135.645.969 37 -84.818.514 -38,47 LU0161305163 Schroder ISF European Equity Alpha – – 161.201 1 – – LU0270819245 Schroder ISF Japanese Opportunities – – 361.303 2 – – LU0149524034 Schroder ISF Swiss Small & Mid Cap – – 1.212.746 1 – – LU0045667853 Schroder ISF UK Equity – – 1.454.441 1 – – LU0227177580 Schroder ISF Swiss Equity Opportunities – – 1.796.100 1 – – LU0106253437 Schroder ISF Emerging Markets Debt Absolute Return USD – – 4.096.753 1 – – LU0270815920 Schroder ISF Taiwanese Equity – – 4.932.020 1 – – LU0177222394 Schroder ISF Emerging Markets Debt Absolute Return – – 5.326.960 2 – – LU0106244444 Schroder ISF Swiss Equity – – 10.923.551 3 – – LU1148416412 Schroder ISF Global Conservative Convertible Bond – – 18.785.581 9 – – Abb. 70: Abb. 70: Schroders Fondsfluktuationen per 30. 6. 2023 Fortsetzung auf der nächsten Seite