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JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR  WPKNR: A1JZPK 
 Aktuell:
up 123,22 
 ISIN:

LU0791611014

   Währung:

EUR 

 Fondsname:

JPMorgan Funds - Italy Flexible Bond Fund A (perf) (acc) - EUR

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Iain Stealey, Viren Patel

   Region:

 Fondsvolumen:

45,22 Mio. EUR

   Land:

Italien 

 Auflagedatum:

16.07.2012

   Unterkategorie:

Anleihen Staaten 

 Geschäftsjahr:

01.07.

   Vertriebszulassung:

Österreich 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

3,00%

1,00%

35.000,00 USD

 Kennzahlen per 21.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

4,35%

3,57%

12,90%

3,36% 

 Volatilität

3,22%

3,19%

3,95%

3,58% 

 Sharpe Ratio

1,07

0,49

0,53

-0,38 

 Bester Monat

0,91%

1,61%

3,80%

3,80% 

 Schlechtester Monat

-1,10%

-2,33%

-2,33%

-2,33% 

 Fondsstrategie

To achieve a return in excess of Italian government bond markets by investing primarily in debt securities issued or guaranteed by the Italian government or its agencies, and using financial derivatives to provide significant exposure to debt markets, globally. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Combines a core allocation to Italian government bonds with an unconstrained derivatives overlay strategy that seeks exposure to the most attractive opportunities across the global bond market. The overlay strategy uses an unconstrained approach to finding the best investment ideas across multiple fixed income sectors and countries and dynamically shifts among sectors and countries and adjusts duration depending on market conditions.

 Größte Positionen per -

ITALIEN 22/27

 

18,78%

ITALIEN 22/28

 

17,86%

B.T.P. 18-28

 

13,81%

ITALIEN 20/27

 

12,52%

B.T.P. 13-28

 

10,42%

JPM LI.-EO L.LVNAV XFLDIS

 

9,48%

ITALIEN 23/28

 

7,18%

Fannie Mae 4,5%

 

6,24%

G2SF 5 10/18

 

5,14%

ITALIEN 25/28

 

4,14%

     
 Fondsgesellschaft
KAG: JPMorgan AM (EU)
address: PO Box 275
2012 Luxembourg
Internet: https://www.jpmorganassetmanagement.de
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 ATX Prime2.317,01 5,40 0,23% 
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 SMI12.622,70 -12,32 -0,10% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1605 0,00 0,04% 
 EUR/Yen176,1022 -0,14 -0,08% 
 EUR/CHF0,9234 -0,00 -0,04% 
 EUR/Brit. Pfund0,8703 0,00 0,31% 
 Yen/US$0,0066 0,00 0,09% 
 CHF/US$1,2567 0,00 0,13% 
 Zinsen
 ESTR (EUR)1,92800,00 0,05% 
 SAR® ON (CHF)-0,04020,00 5,40% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication62,070,58 0,95% 
 Gold4.174,44-126,32 -2,94% 
 Silber49,94-1,86 -3,59% 
 Platin1.578,50-50,64 -3,11% 
 

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