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JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR  WPKNR: JPMF27 
 Aktuell:
up 73,81 
 ISIN:

LU0791612095

   Währung:

EUR 

 Fondsname:

JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Iain Stealey, Viren Patel

   Region:

 Fondsvolumen:

47,94 Mio. EUR

   Land:

Italien 

 Auflagedatum:

16.07.2012

   Unterkategorie:

Anleihen Staaten 

 Geschäftsjahr:

01.07.

   Vertriebszulassung:

Österreich, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

3,00%

1,00%

5.000,00 USD

 Kennzahlen per 07.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,24%

5,46%

-4,27%

 Volatilität

3,74%

4,08%

4,19%

 Sharpe Ratio

-0,74

0,59

-1,08

 Bester Monat

2,93%

3,71%

3,71%

 Schlechtester Monat

-2,41%

-2,41%

-2,41%

 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 20/27

 

16,29%

ITALIEN 22/28

 

15,72%

B.T.P. 16-26

 

15,28%

ITALIEN 23/26

 

15,24%

ITALIEN 22/27

 

11,28%

JPM LI.-EO L.LVNAV XFLDIS

 

9,55%

B.T.P. 18-28

 

8,14%

Fannie Mae 4,5%

 

6,35%

G2SF 5 11 10 5% 10 20 07 2040

 

5,23%

ITALIEN 23/25

 

2,98%

     
 Fondsgesellschaft
KAG: JPMorgan AM (EU)
address: PO Box 275
2012 Luxembourg
Internet: https://www.jpmorganassetmanagement.de
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.550,16 -10,07 -0,28% 
 ATX Prime1.769,33 -6,05 -0,34% 
 Immobilien-ATX309,02 -0,25 -0,08% 
 Indizes
 DAX19.215,48 -147,04 -0,76% 
 TecDax3.381,29 -3,09 -0,09% 
 MDAX26.590,85 61,45 0,23% 
 Dow Jones (EOD)43.988,99 259,65 0,59% 
 Nasdaq 10021.117,18 15,61 0,07% 
 S & P 500 (EOD)5.995,54 22,44 0,38% 
 SMI11.797,72 -119,28 -1,00% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0717 -0,01 -0,80% 
 EUR/Yen163,5815 -1,63 -0,99% 
 EUR/CHF0,9385 -0,00 -0,43% 
 EUR/Brit. Pfund0,8296 -0,00 -0,27% 
 Yen/US$0,0066 0,00 0,43% 
 CHF/US$1,1421 -0,00 -0,32% 
 Zinsen
 ESTR (EUR)3,16300,00 0,03% 
 SAR® ON (CHF)0,9480-0,00 -0,07% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication74,57-0,66 -0,88% 
 Gold2.691,01-0,76 -0,03% 
 Silber31,560,49 1,59% 
 Platin986,23-3,60 -0,36% 
 

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