| JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR |
 |
|
|
| ISIN: |
LU0791611527 |
|
Währung: |
EUR |
| Fondsname: |
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (acc) - EUR |
|
Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Rentenfonds |
| Fondsmanager: |
Iain Stealey, Viren Patel |
|
Region: |
- |
| Fondsvolumen: |
48,31 Mio. EUR | |
Land: |
Italien |
| Auflagedatum: |
16.07.2012 |
|
Unterkategorie: |
Anleihen Staaten |
| Geschäftsjahr: |
01.07. |
|
Vertriebszulassung: |
Österreich, Tschechien |
|
|
|
3,00% | 1,00% |
5.000,00 USD |
- |
|
|
Performance | 1,26% | 4,86% | -2,66% | -5,10% | Volatilität | 3,67% | 3,97% | 4,19% | 3,58% | Sharpe Ratio | -0,42 | 0,49 | -0,91 | -1,10 | Bester Monat | 2,94% | 3,71% | 3,71% | 3,71% | Schlechtester Monat | -2,41% | -2,41% | -2,41% | -2,41% |
|
|
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. |
|
|
ITALIEN 22/28 | | 16,78% | ITALIEN 20/27 | | 16,42% | B.T.P. 16-26 | | 15,42% | ITALIEN 23/26 | | 15,24% | ITALIEN 22/27 | | 11,39% | JPM LI.-EO L.LVNAV XFLDIS | | 9,52% | B.T.P. 18-28 | | 8,21% | Fannie Mae 4,5% | | 6,35% | G2SF 5 11 10 5% 10 20 07 2040 | | 5,25% | Fannie Mae 5.5 12/31/2049 | | 2,15% |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 19.390,64 | -35,09 | -0,18% |
| TecDax | 3.388,35 | -8,48 | -0,25% |
| MDAX | 26.208,23 | -17,59 | -0,07% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.708,26 | -1,54 | -0,01% |
|
| EUR/US$ | 1,0556 | 0,00 | 0,02% |
| EUR/Yen | 158,5287 | -1,41 | -0,88% |
| EUR/CHF | 0,9301 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8317 | -0,00 | -0,03% |
| Yen/US$ | 0,0067 | 0,00 | 0,67% |
| CHF/US$ | 1,1349 | 0,00 | 0,15% |
|
| baha Brent Indication | 72,46 | -0,33 | -0,46% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 937,34 | 5,34 | 0,57% |
| |
|
|
105,59 
