FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

FONDS professionell DACHFONDS- Studie 1/2024 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2080995587 Schroder ISF Sustainable Euro Credit EUR 119.115.748 12 147.785.952 11 28.670.203 24,07 LU0562314715 Schroder ISF Frontier Markets Equity 3.157.839 2 23.504.966 5 20.347.127 644,34 LU0248172537 Schroder ISF Emerging Asia EUR 997.023 4 12.188.597 6 11.191.574 1.122,50 LU1293074040 Schroder ISF GAIA BlueTrend E 4.265.175 1 7.124.756 2 2.859.581 67,04 LU0177592218 Schroder ISF Emerging Markets 15.720.664 3 17.785.197 3 2.064.534 13,13 LU0334663407 Schroder ISF US Small & Mid Cap Equity 5.112.540 2 7.035.893 3 1.923.353 37,62 LU2031322808 Schroder ISF Global Emerging Market Opportunities 7.795.615 4 9.616.547 6 1.820.932 23,36 LU0106817157 Schroder ISF Emerging Europe 1.469.295 5 2.750.534 5 1.281.239 87,20 LU1188199936 Schroder ISF Emerging Asia 2.979.738 5 3.934.567 5 954.829 32,04 LU0557291076 Schroder ISF Global Demographic Opportunity 5.070.290 2 5.894.356 2 824.066 16,25 LU0248173857 Schroder ISF Emerging Asia EUR C 300.927 1 745.683 1 444.756 147,80 LU0463469121 Schroder ISF GAIA Egerton European Equties 3.629.707 4 3.941.145 4 311.438 8,58 LU0326949186 Schroder ISF Asian Absolute Return 5.767.241 6 6.011.931 6 244.690 4,24 LU1910163788 Schroder ISF Global Sustainable Convertible Bond 2.212.531 1 2.433.671 1 221.139 9,99 LU0106236184 Schroder ISF Euro Government Bond 1.326.120 1 1.396.656 1 70.536 5,32 LU0248184110 Schroder ISF Latin American 374.472 1 406.406 1 31.935 8,53 LU0885728583 Schroder ISF GAIA Sirios US Equity 639.595 1 668.070 1 28.474 4,45 LU0269905302 Schroder ISF Global EM Opportunity USD 2.489.653 2 2.437.739 2 -51.915 -2,09 LU2191243505 Schroder ISF Sustainable Euro Credit 27.223.200 5 26.946.781 3 -276.419 -1,02 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 2.237.191 1 1.759.678 1 -477.513 -21,34 LU0951570927 Schroder ISF GAIA Cat Bond IF 2.587.287 4 2.078.608 4 -508.680 -19,66 LU0188438112 Schroder ISF Asian Equity Yield 2.907.922 2 2.344.532 1 -563.390 -19,37 LU0248183658 Schroder ISF Asian Opportunities EUR 17.806.290 1 15.274.240 1 -2.532.050 -14,22 LU0358730231 Schroder ISF Asian Local Currency Bond USD 14.481.907 3 10.745.952 3 -3.735.956 -25,80 LU1078767743 Schroder ISF Euro Bond I 47.610.361 5 41.870.592 4 -5.739.769 -12,06 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 22.165.572 6 15.730.441 5 -6.435.131 -29,03 LU0279459969 Schroder ISF Global Emerging Market Bond 9.629.755 6 1.223.753 2 -8.406.002 -87,29 LU0062905749 Schroder ISF QEP Global Core C Dis 113.790.426 14 105.034.341 12 -8.756.085 -7,69 LU0557290698 Schroder ISF Global Demographic Opp USD 35.139.367 19 14.954.965 4 -20.184.401 -57,44 LU0995119822 Schroder ISF Euro Credit Conviction C 31.727.963 3 1.296.508 1 -30.431.455 -95,91 Abb. 71: Schroders Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0332400828 JP Morgan EM Local Currency Debt USD 27.511.492 6 27.584.811 5 73.319 0,27 LU1569816132 JP Morgan Global Convertibles Conservative 2.154.075 2 2.223.144 2 69.069 3,21 LU0217389567 JP Morgan US Aggregate Bond 386.836 1 405.139 1 18.303 4,73 LU2051469208 JP Morgan EM Sustainable Equity 253.435 2 259.363 2 5.928 2,34 LU0107398538 JP Morgan Europe Strategic Growth 160.916 2 163.906 2 2.990 1,86 LU0880062913 JP Morgan JF Global Healthcare 99.955 1 101.494 1 1.539 1,54 LU0562246297 JP Morgan EM Investment Grade Bond 867.776 1 858.538 1 -9.238 -1,06 LU0974148156 JP Morgan Global Research Enh.Index Equity I 867.538 1 850.231 1 -17.307 -1,99 LU0095623541 JP Morgan Global Capital Appreciation C 1.909.361 2 1.774.274 2 -135.087 -7,07 LU0917671041 JP Morgan Global Macro Fund I 20.580.921 9 20.429.503 9 -151.417 -0,74 LU0513028778 JP Morgan Managed Reserves C 297.480 1 106.884 1 -190.596 -64,07 LU0159054922 JP Morgan Europe High Yield Bond USD 995.300 1 790.468 1 -204.832 -20,58 LU0104030142 JP Morgan European Technology 1.195.270 1 948.024 1 -247.246 -20,69 LU2093775513 JP Morgan Global Dividend 7.065.667 5 6.504.697 5 -560.970 -7,94 LU2095450479 JP Morgan EUR Standard Money Market 11.532.892 1 10.927.146 2 -605.746 -5,25 LU0430493568 JP Morgan Aggregate Bond 1.528.550 1 913.880 1 -614.670 -40,21 LU0408877768 JP Morgan Euro Gov Short Duration Bond 3.960.642 2 3.202.439 2 -758.203 -19,14 LU0129493754 JP Morgan Emerging Middle East Equity 2.141.569 3 1.054.026 2 -1.087.543 -50,78 LU0072845869 JP Morgan Emerging Markets Debt 7.520.960 2 5.590.400 2 -1.930.560 -25,67 LU0248049172 JP Morgan Europe Strategic Growth I 15.215.303 5 12.936.362 5 -2.278.942 -14,98 LU2199721130 JP Morgan Funds Asia Growth Fund I 15.081.008 5 11.638.055 3 -3.442.953 -22,83 LU1533169881 JP Morgan Europe HY Short Duration Bond 7.272.190 3 2.772.360 1 -4.499.830 -61,88 LU0802113760 JP Morgan EM Opportunities 23.236.176 14 10.176.648 13 -13.059.529 -56,20 LU0562246024 JP Morgan EM IG Bond USD 15.676.725 5 1.739.137 2 -13.937.588 -88,91 LU1048171810 JP Morgan Global Healthcare Fund 22.866.320 1 2.516.534 1 -20.349.785 -88,99 LU0119095742 JP Morgan US Technology GBP – – 641.128 1 – – LU0051755006 JP Morgan China – – 718.784 1 – – LU0973530859 JP Morgan US Value – – 815.112 2 – – LU0248044025 JP Morgan Emerging Markets Equity – – 949.797 1 – – LU2539336581 JP Morgan Middle East, Africa/Emerging Europe Opp – – 1.074.905 1 – – LU1420294560 JPMorgan Global Sustainable Equity – – 3.431.120 2 – – LU0248053109 JP Morgan Global Focus I – – 14.319.080 4 – – LU1297691492 JP Morgan US Hedged Equity Fund – – 19.323.588 3 – – Abb. 70: J.P. 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