FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

FONDS professionell DACHFONDS- Studie 2/2024 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0113257694 Schroder ISF Euro Corporate Bond 69.275.398 31 106.581.835 38 37.306.437 53,85 LU0062905749 Schroder ISF QEP Global Core C Dis 105.034.341 12 123.544.415 12 18.510.074 17,62 LU0849400030 Schroder ISF Euro High Yield C 23.672.986 4 39.622.773 5 15.949.787 67,38 LU1293074040 Schroder ISF GAIA BlueTrend E 7.124.756 2 11.168.312 2 4.043.556 56,75 LU2080995587 Schroder ISF Sustainable Euro Credit EUR 147.785.952 11 150.301.804 11 2.515.852 1,70 LU0951570927 Schroder ISF GAIA Cat Bond IF 2.078.608 4 4.566.378 4 2.487.770 119,68 LU1078767743 Schroder ISF Euro Bond I 41.870.592 4 43.658.013 4 1.787.421 4,27 LU0326949186 Schroder ISF Asian Absolute Return 6.011.931 6 7.670.851 6 1.658.920 27,59 LU0248172537 Schroder ISF Emerging Asia EUR 12.188.597 6 12.592.148 6 403.551 3,31 LU0334663407 Schroder ISF US Small & Mid Cap Equity 7.035.893 3 7.433.312 3 397.418 5,65 LU0188438112 Schroder ISF Asian Equity Yield 2.344.532 1 2.646.359 1 301.827 12,87 LU0177592218 Schroder ISF Emerging Markets 17.785.197 3 18.055.779 3 270.582 1,52 LU0248173857 Schroder ISF Emerging Asia EUR C 745.683 1 858.485 2 112.801 15,13 LU1910163788 Schroder ISF Global Sustainable Convertible Bond 2.433.671 1 2.543.618 1 109.948 4,52 LU0885728583 Schroder ISF GAIA Sirios US Equity 668.070 1 748.308 1 80.239 12,01 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 1.759.678 1 1.817.888 1 58.210 3,31 LU0269905302 Schroder ISF Global EM Opportunity USD 2.437.739 2 2.491.958 2 54.219 2,22 LU0106236184 Schroder ISF Euro Government Bond 1.396.656 1 1.361.784 1 -34.872 -2,50 LU0248184110 Schroder ISF Latin American 406.406 1 348.688 1 -57.719 -14,20 LU0106817157 Schroder ISF Emerging Europe 2.750.534 5 2.625.741 2 -124.793 -4,54 LU2031322808 Schroder ISF Global Emerging Market Opportunities 9.616.547 6 9.391.003 5 -225.544 -2,35 Abb. 71: Schroders Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0104030142 JP Morgan European Technology 948.024 1 983.682 1 35.658 3,76 LU1569816132 JPMorgan Global Conv. Conservative 2.223.144 2 2.244.627 2 21.483 0,97 LU0880062913 JP Morgan JF Global Healthcare 101.494 1 112.480 1 10.986 10,82 LU0159054922 JP Morgan Europe High Yield Bond USD 790.468 1 800.606 1 10.138 1,28 LU0430493568 JP Morgan Aggregate Bond 913.880 1 904.090 1 -9.790 -1,07 LU0107398538 JP Morgan Europe Strategic Growth 163.906 2 73.223 1 -90.683 -55,33 LU2051469208 JP Morgan EM Sustainable Equity 259.363 2 166.568 1 -92.795 -35,78 LU0974148156 JP Morgan Global Res. Enh. Index Equity I850.231 1 594.275 1 -255.956 -30,10 LU0862450359 JPMorgan Emerging Markets Dividend 9.133.055 1 8.700.226 1 -432.829 -4,74 LU0562246297 JP Morgan EM Investment Grade Bd 858.538 1 404.250 1 -454.288 -52,91 LU0332400828 JP Morgan EM Local Cur. Debt USD 27.584.811 5 27.055.753 5 -529.058 -1,92 LU0095623541 JP Morgan Global Capital Appreciation 1.774.274 2 1.132.635 1 -641.639 -36,16 LU0217576759 JP Morgan Emerging Markets Equity 11.838.674 3 11.117.074 3 -721.600 -6,10 LU0119066131 JP Morgan US Value USD 11.997.962 14 10.908.659 14 -1.089.303 -9,08 LU0406674076 JP Morgan Global Government Bond 3.795.244 1 2.365.111 1 -1.430.133 -37,68 LU1001748398 JP Morgan Europe Equity Abs. Alpha 6.135.058 2 4.378.050 1 -1.757.008 -28,64 LU2199721130 JP Morgan Funds Asia Growth Fund I 11.638.055 3 9.670.674 3 -1.967.381 -16,90 LU0248062605 JP Morgan Europe High Yield Bd EUR 13.102.271 5 11.024.328 5 -2.077.943 -15,86 LU0168343191 JP Morgan Global Focus 31.659.402 17 26.391.948 13 -5.267.454 -16,64 LU0355583815 JP Morgan EU Government Bond 155.047.421 17 148.771.273 17 -6.276.148 -4,05 LU0129460407 JP Morgan US Growth 26.272.161 4 15.139.857 4 -11.132.304 -42,37 LU0108416404 JP Morgan Global High Yield Bond 44.274.929 3 14.649.760 2 -29.625.169 -66,91 LU0169527297 JP Morgan Europe Strategic Dividend – – 129.420 1 – – LU0248057431 JP Morgan Pacific Equity – – 556.147 1 – – IE0000J0F3C5 JP Morgan USD Corp. Bd Research Enh. – – 703.661 1 – – LU1303370156 JP Morgan US Technology – – 771.085 1 – – LU0217390573 JP Morgan JF Pacific Equity – – 838.950 1 – – IE00BP2NF958 JPMorgan Japan Research Enh. Index Equity – – 995.766 2 – – IE00069JGT58 JPMorgan US Res. Enh. Index Equity SRI PAB – – 1.135.991 2 – – LU0562247261 JP Morgan EM Investment Grade Bond I – – 1.877.009 1 – – LU1033934693 JPMorgan US Equity All Cap Fund – – 2.721.360 1 – – LU0432979614 JP Morgan Global Healthcare USD – – 3.183.932 1 – – IE00BJ06C937 JPMorgan USD EM Sovereign Bd – – 5.767.779 4 – – IE000O8S1EX4 JPMorgan Climate Change Solutions – – 5.806.423 2 – – LU0289214545 JP Morgan Europe Equity Plus C – – 11.246.315 1 – – IE00BF59RX87 JPMorgan EUR Corporate Bd Research Enh. – – 23.820.530 4 – – LU0248001728 JPMorgan Global Select Equity – – 46.067.856 1 – – IE00BF4G7183 JPMorgan Europe Research Enhanced Index Eq. – – 62.035.430 20 – – LU0590396015 JP Morgan US Research Enhanced Index Equity – – 201.960.305 52 – – LU0512953406 JP Morgan Global Research Enhanced Index Eq. – – 219.348.012 42 – – Abb. 70: J.P. Morgan AM Fondsfluktuationen per 28. 6. 2024 Fortsetzung auf der nächsten Seite