sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | 1/3
Asset Management / Monatliches Factsheet / 28.02.2022
Vontobel Fund II - Vescore Global Risk Diversification HS (hedged), CHF
Marketingdokument für institutionelle Investoren in: AT, CH, DE, FR, IT, LU, SG (professional investors)
Anlageziel
Dieser für eine absolute Rendite ausgelegte Mischfonds zielt darauf ab, an... | 2022-02-28 | ENDE | 1/3
Asset Management / Fund Factsheet / 28.02.2022
Vontobel Fund II - Vescore Global Risk Diversification HS (hedged), CHF
Marketing document for institutional investors in: AT, CH, DE, FR, IT, LU, SG (professional investors)
Investment objective
This absolute-return-oriented multi-asset fund aims to partici- pate in r... | 110,501 | null | [
"1/3",
"Asset Management / Fund Factsheet / 28.02.2022",
"Vontobel Fund II - Vescore Global Risk Diversification HS (hedged), CHF",
"Marketing document for institutional investors in: AT, CH, DE, FR, IT, LU, SG (professional investors)",
"Investment objective",
"This absolute-return-oriented multi-asset f... | [
"1/3",
"Asset Management / Fund Factsheet / 28.02.2022",
"Vontobel Fund II - Vescore Global Risk Diversification HS (hedged), CHF",
"Marketing document for institutional investors in: AT, CH, DE, FR, IT, LU, SG (professional investors)",
"Investment objective",
"This absolute-return-oriented multi-asset f... | null |
MR | Der Fonds verfolgt eine Aktienstrategie, die hauptsächlich in den Aktien- markt der USA investiert.
Ziel ist ein diversifiziertes Engagement am spezifischen Aktienmarkt mit Fokus auf das Mid- und Small-Cap-Segment. Die Lösung wird aktiv und systematisch verwaltet.
29.7% IT
15.3% Gesundheitswesen
11.6% Nicht-Basiskon... | 2020-10-30 | ENDE | The fund is an equity strategy that is mainly invested in the equity market of the US.
The aim is to provide a diversified exposure to the specific equity market with a focus on the mid and small cap segment. The solution is managed actively and systematically.
29.7% Information Technology
15.3% Health Care
11.6% Co... | 110,502 | null | [
"The fund is an equity strategy that is mainly invested in the equity market of the US.",
"The aim is to provide a diversified exposure to the specific equity market with a focus on the mid and small cap segment.",
"The solution is managed actively and systematically.",
"29.7% Information Technology",
"15.... | [
"The fund is an equity strategy that is mainly invested in the equity market of the US.",
"The aim is to provide a diversified exposure to the specific equity market with a focus on the mid and small cap segment.",
"The solution is managed actively and systematically.",
"29.7% Information Technology",
"15.... | null |
MR | | Grösste Positionen | |
| --- | --- |
| HLFCT 2020-1 | 4.0% |
| DPF 2019-1 | 2.8% |
| CASTE 2020-1 | 2.8% |
| ANORI 2019-SP | 2.7% |
| HWKSM 2019-1 | 2.4% |
| TURBF 8 | 2.4% |
| OATH 2 | 2.4% |
| SILVERSTONE | 2.2% |
| DPF 2020-2 | 2.2% |
| TAURS 2019-1FR | 2.1% |
| Source: TwentyFour Asset Management LLP, 30.11.2020... | 2020-11-30 | ENDE | | Major positions | |
| --- | --- |
| HLFCT 2020-1 | 4.0% |
| DPF 2019-1 | 2.8% |
| CASTE 2020-1 | 2.8% |
| ANORI 2019-SP | 2.7% |
| HWKSM 2019-1 | 2.4% |
| TURBF 8 | 2.4% |
| OATH 2 | 2.4% |
| SILVERSTONE | 2.2% |
| DPF 2020-2 | 2.2% |
| TAURS 2019-1FR | 2.1% |
| Source: TwentyFour Asset Management LLP, 30/11/2020 | ... | 110,503 | null | [
"| Major positions | |",
"| --- | --- |",
"| HLFCT 2020-1 | 4.0% |",
"| DPF 2019-1 | 2.8% |",
"| CASTE 2020-1 | 2.8% |",
"| ANORI 2019-SP | 2.7% |",
"| HWKSM 2019-1 | 2.4% |",
"| TURBF 8 | 2.4% |",
"| OATH 2 | 2.4% |",
"| SILVERSTONE | 2.2% |",
"| DPF 2020-2 | 2.2% |",
"| TAURS 2019-1FR | 2.1... | [
"| Major positions | |",
"| --- | --- |",
"| HLFCT 2020-1 | 4.0% |",
"| DPF 2019-1 | 2.8% |",
"| CASTE 2020-1 | 2.8% |",
"| ANORI 2019-SP | 2.7% |",
"| HWKSM 2019-1 | 2.4% |",
"| TURBF 8 | 2.4% |",
"| OATH 2 | 2.4% |",
"| SILVERSTONE | 2.2% |",
"| DPF 2020-2 | 2.2% |",
"| TAURS 2019-1FR | 2.1... | null |
MR | (Brasilien) (Türkei) (Katar) (Türkei) (Südafrika) (Mexiko) (Kasachstan) (Mexiko)
AA: 3,5% Unternehmensanleihen: 12,8%
A: 6,8% Durchschnittliche Duration: 7,1 Jahre
BBB: 33,8% Yield-to-Worst (USD): 8,4%
< BBB: 53,4% Durchschnittliche Restlaufzeit: 12,6 Jahre
Barvermögen: 2,4% Durchschnittliche Bonität: BB+
VaR 4,64% 4,5... | 2023-03-31 | ENDE | (Turkey) (Qatar) (Turkey) (South Africa) (Mexico)
AA: 3,5% Corporate Bonds: 12,8%
A: 6,8% Average duration: 7,1 yrs
BBB: 33,8% Yield to worst (USD): 8,4%
< BBB: 53,4% Average maturity: 12,6 yrs
Cash: 2,4% Average credit quality: BB+
VaR 4,64% 4,57% | 110,504 | null | [
"(Turkey) (Qatar) (Turkey) (South Africa) (Mexico)",
"AA: 3,5%\tCorporate Bonds: 12,8%",
"A: 6,8%\tAverage duration: 7,1 yrs",
"BBB: 33,8%\tYield to worst (USD): 8,4%",
"< BBB: 53,4%\tAverage maturity: 12,6 yrs",
"Cash: 2,4%\tAverage credit quality: BB+",
"VaR\t4,64%\t4,57%"
] | [
"(Turkey) (Qatar) (Turkey) (South Africa) (Mexico)",
"AA: 3,5%\tCorporate Bonds: 12,8%",
"A: 6,8%\tAverage duration: 7,1 yrs",
"BBB: 33,8%\tYield to worst (USD): 8,4%",
"< BBB: 53,4%\tAverage maturity: 12,6 yrs",
"Cash: 2,4%\tAverage credit quality: BB+",
"VaR\t4,64%\t4,57%"
] | null |
MR | | REGIONEN (%) | | Im Vergleich zur Benchmark |
| --- | --- | --- |
| China | 26,1 | -4,3 |
| Taiwan | 19,2 | +4,0 |
| Korea | 11,7 | -0,2 |
| Mexiko | 7,6 | +5,0 |
| Südafrika | 7,2 | +3,8 |
| Hong Kong | 7,2 | +5,1 |
| Indien | 5,1 | -7,9 |
| Indonesien | 4,9 | +3,0 |
| Brasilien | 3,6 | -1,3 |
| Thailand | 2,1 | 0,... | 2023-03-31 | ENDE | | Regions (%) | | Compared to benchmark |
| --- | --- | --- |
| China | 26,1 | -4,3 |
| Taiwan | 19,2 | +4,0 |
| Korea | 11,7 | -0,2 |
| Mexico | 7,6 | +5,0 |
| South Africa | 7,2 | +3,8 |
| Hong Kong | 7,2 | +5,1 |
| India | 5,1 | -7,9 |
| Indonesia | 4,9 | +3,0 |
| Brazil | 3,6 | -1,3 |
| Thailand | 2,1 | 0,0 |
| Ot... | 110,505 | null | [
"| Regions (%) | | Compared to benchmark |",
"| --- | --- | --- |",
"| China | 26,1 | -4,3 |",
"| Taiwan | 19,2 | +4,0 |",
"| Korea | 11,7 | -0,2 |",
"| Mexico | 7,6 | +5,0 |",
"| South Africa | 7,2 | +3,8 |",
"| Hong Kong | 7,2 | +5,1 |",
"| India | 5,1 | -7,9 |",
"| Indonesia | 4,9 | +3,0 |",
... | [
"| Regions (%) | | Compared to benchmark |",
"| --- | --- | --- |",
"| China | 26,1 | -4,3 |",
"| Taiwan | 19,2 | +4,0 |",
"| Korea | 11,7 | -0,2 |",
"| Mexico | 7,6 | +5,0 |",
"| South Africa | 7,2 | +3,8 |",
"| Hong Kong | 7,2 | +5,1 |",
"| India | 5,1 | -7,9 |",
"| Indonesia | 4,9 | +3,0 |",
... | null |
MR | ## Definitionen
NAV Nettoinventarwert der Vermögenswerte des Fonds, abzüglich der Verbindlichkeiten je Anteil.
Morningstar-Gesamtbewertung
TM
Bewertung der Fondsperformance in der Vergangenheit auf Basis von Rendite und Risiko; ermöglicht einen Vergleich ähnlicher Anlagen mit den Produkten der Konkurrenz. Anlageentsc... | 2023-03-31 | ENDE | ## Definitions
NAV Net Asset Value of a fund’s assets less its liabilities per Share.
Overall Morningstar Rating
TM
assessment of a fund’s past performance, based on both return and risk and shows how similar investments compare with their competitors. Investment decisions should not be based on a high rating alone.
... | 110,506 | null | [
"## Definitions",
"NAV Net Asset Value of a fund’s assets less its liabilities per Share.",
"Overall Morningstar Rating",
"TM assessment of a fund’s past performance, based on both return and risk and shows how similar investments compare with their competitors.",
"Investment decisions should not be based o... | [
"## Definitions",
"NAV Net Asset Value of a fund’s assets less its liabilities per Share.",
"Overall Morningstar Rating",
"TM assessment of a fund’s past performance, based on both return and risk and shows how similar investments compare with their competitors.",
"Investment decisions should not be based o... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Messung | | 3 Jahre | 5 Jahre | | REGIONEN (%) | | Im Vergleich zur Benchmark |
| Korrelation | | 0,97 | 0,97 | | China | 63,5 | +3,3 |
| Alpha (%) | | 1,51 | 3,95 | | Taiwan | 27,3 | -0,8 |
| Beta | | 1,05 | 1,07 | | Hong Kong | 8,4 | -3,3 |
| Volatilität p.a. (%) | | ... | 2023-04-30 | ENDE | | Portfolio analysis | |
| --- | --- |
| Measurement | | 3 years | 5 years | | Regions (%) | | Compared to benchmark |
| Correlation | | 0,97 | 0,97 | | China | 63,5 | +3,3 |
| Alpha (%) | | 1,51 | 3,95 | | Taiwan | 27,3 | -0,8 |
| Beta | | 1,05 | 1,07 | | Hong Kong | 8,4 | -3,3 |
| Annualised volatility (%) ... | 110,507 | null | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | | 0,97 | 0,97 | | China | 63,5 | +3,3 |",
"| Alpha (%) | | 1,51 | 3,95 | | Taiwan | 27,3 | -0,8 |",
"| Beta | | 1,05 | 1,07 | | Hong Kong | 8,4 | -3,3 ... | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | | 0,97 | 0,97 | | China | 63,5 | +3,3 |",
"| Alpha (%) | | 1,51 | 3,95 | | Taiwan | 27,3 | -0,8 |",
"| Beta | | 1,05 | 1,07 | | Hong Kong | 8,4 | -3,3 ... | null |
MR | ## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - - - - - - - -5,82
-11,17
ERTRAG (%) | 2023-03-31 | ENDE | ## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - - - - - - - -5,82
-11,17
Return (%) | 110,508 | null | [
"## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022",
"-\t-\t-\t-\t-\t-\t-\t-\t-\t-5,82",
"-11,17",
"Return (%)"
] | [
"## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022",
"-\t-\t-\t-\t-\t-\t-\t-\t-\t-5,82",
"-11,17",
"Return (%)"
] | null |
MR | | Handelsinformationen |
| --- |
| Börse | Börsenticker | Handelswährung | Bloomberg-Ticker | Reuters RIC | SEDOL |
| London Stock Exchange | JREB | EUR | JREB LN | JREB.L | BGXQNQ3 |
| London Stock Exchange | JRBE | GBP | JRBE LN | JRBE.L | BGXQNR4 |
| Borsa Italiana | JREB | EUR | JREB IM | JREB.MI | BGXQNM9 |
| Deut... | 2023-03-31 | ENDE | | Trading information |
| --- |
| Stock exchange | Exchange ticker | Trading currency | Bloomberg ticker | Reuters RIC | SEDOL |
| London Stock Exchange | JREB | EUR | JREB LN | JREB.L | BGXQNQ3 |
| London Stock Exchange | JRBE | GBP | JRBE LN | JRBE.L | BGXQNR4 |
| Borsa Italiana | JREB | EUR | JREB IM | JREB.MI | BGX... | 110,509 | null | [
"| Trading information |",
"| --- |",
"| Stock exchange | Exchange ticker | Trading currency | Bloomberg ticker | Reuters RIC | SEDOL |",
"| London Stock Exchange | JREB | EUR | JREB LN | JREB.L | BGXQNQ3 |",
"| London Stock Exchange | JRBE | GBP | JRBE LN | JRBE.L | BGXQNR4 |",
"| Borsa Italiana | JREB |... | [
"| Trading information |",
"| --- |",
"| Stock exchange | Exchange ticker | Trading currency | Bloomberg ticker | Reuters RIC | SEDOL |",
"| London Stock Exchange | JREB | EUR | JREB LN | JREB.L | BGXQNQ3 |",
"| London Stock Exchange | JRBE | GBP | JRBE LN | JRBE.L | BGXQNR4 |",
"| Borsa Italiana | JREB |... | null |
MR | Dividendenentwicklung
AAA: 14,9% Durchschnittliche Duration: 1,8 Jahre
AA: 33,0% Rendite zur Endfälligkeit: 3,0%
A: 0,5%
BBB: 47,3%
Kein Rating: 5,7% Barvermögen: -1,4% | 2023-03-31 | ENDE | AA: 33,0% Yield to maturity: 3,0%
A: 0,5%
BBB: 47,3%
Non Rated: 5,7% Cash: -1,4% | 110,510 | null | [
"AA: 33,0%\tYield to maturity: 3,0%",
"A: 0,5%",
"BBB: 47,3%",
"Non Rated: 5,7%\tCash: -1,4%"
] | [
"AA: 33,0%\tYield to maturity: 3,0%",
"A: 0,5%",
"BBB: 47,3%",
"Non Rated: 5,7%\tCash: -1,4%"
] | null |
MR | ## Der Stand der Daten entspricht, soweit nicht anders angegeben, dem Datum des Dokuments.
© 2022 Morningstar. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: (1) sind Eigentum von Morningstar; (2) dürfen nicht kopiert oder verbreitet werden; und (3) für ihre Richtigkeit, Vollständigkeit oder Aktualität ... | 2023-03-31 | ENDE | ## All data is as at the document date unless indicated otherwise.
© 2023 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content provider... | 110,511 | null | [
"## All data is as at the document date unless indicated otherwise.",
"© 2023 Morningstar.",
"All Rights Reserved.",
"The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.",
"Neither Morningstar... | [
"## All data is as at the document date unless indicated otherwise.",
"© 2023 Morningstar.",
"All Rights Reserved.",
"The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.",
"Neither Morningstar... | null |
MR | ## Der Stand der Daten entspricht, soweit nicht anders angegeben, dem Datum des Dokuments.
© 2022 Morningstar. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: (1) sind Eigentum von Morningstar; (2) dürfen nicht kopiert oder verbreitet werden; und (3) für ihre Richtigkeit, Vollständigkeit oder Aktualität ... | 2023-03-31 | ENDE | ## All data is as at the document date unless indicated otherwise.
© 2023 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content provider... | 110,512 | null | [
"## All data is as at the document date unless indicated otherwise.",
"© 2023 Morningstar.",
"All Rights Reserved.",
"The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.",
"Neither Morningstar... | [
"## All data is as at the document date unless indicated otherwise.",
"© 2023 Morningstar.",
"All Rights Reserved.",
"The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.",
"Neither Morningstar... | null |
MR | ## Definitionen
NAV Nettoinventarwert der Vermögenswerte des Fonds, abzüglich der Verbindlichkeiten je Anteil.
Morningstar-Gesamtbewertung™ Bewertung der Fondsperformance in der Vergangenheit auf Basis von Rendite und Risiko; ermöglicht einen Vergleich ähnlicher Anlagen mit den
Produkten der Konkurrenz. Anlageentscheid... | 2023-04-30 | ENDE | ## Definitions
NAV Net Asset Value of a fund’s assets less its liabilities per Share. Overall Morningstar Rating™ assessment of a fund’s past performance, based on both return and risk and shows how similar investments compare with their competitors. Investment decisions should not be based on a high rating alone.
Alph... | 110,513 | null | [
"## Definitions",
"NAV Net Asset Value of a fund’s assets less its liabilities per Share.",
"Overall Morningstar Rating™ assessment of a fund’s past performance, based on both return and risk and shows how similar investments compare with their competitors.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3... | [
"## Definitions",
"NAV Net Asset Value of a fund’s assets less its liabilities per Share.",
"Overall Morningstar Rating™ assessment of a fund’s past performance, based on both return and risk and shows how similar investments compare with their competitors.",
"Investment decisions should not be based on a hig... | null |
MR | OFFENLEGUNG DER PERFORMANCE
Die Wertentwicklung der Vergangenheit ist kein Maßstab für aktuelle oder zukünftige Ergebnisse. Der Wert Ihrer Kapitalanlagen sowie der damit erzielte Ertrag können sowohl steigen als auch fallen. Die Investoren erhalten das investierte Kapital unter Umständen nicht in vollem Umfang zurück.
... | 2023-03-31 | ENDE | Performance Disclosures
Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested.
ESG | 110,514 | null | [
"Performance Disclosures",
"Past performance is not a guide to current and future performance.",
"The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>ESG</XML>"
] | [
"Performance Disclosures",
"Past performance is not a guide to current and future performance.",
"The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested.",
"ESG"
] | null |
MR | | Handelsinformationen |
| --- |
| Börse | Börsenticker | Handelswährung | Bloomberg-Ticker | Reuters RIC | SEDOL |
| London Stock Exchange | JREE | EUR | JREE LN | JREE.L | BFZ4CL6 |
| London Stock Exchange | JERE | GBX | JERE LN | JERE.L | BF2F609 |
| Borsa Italiana | JREE | EUR | JREE IM | JREE.MI | BYXH771 |
| Deut... | 2023-03-31 | ENDE | | Trading information |
| --- |
| Stock exchange | Exchange ticker | Trading currency | Bloomberg ticker | Reuters RIC | SEDOL |
| London Stock Exchange | JREE | EUR | JREE LN | JREE.L | BFZ4CL6 |
| London Stock Exchange | JERE | GBX | JERE LN | JERE.L | BF2F609 |
| Borsa Italiana | JREE | EUR | JREE IM | JREE.MI | BYX... | 110,515 | null | [
"| Trading information |",
"| --- |",
"| Stock exchange | Exchange ticker | Trading currency | Bloomberg ticker | Reuters RIC | SEDOL |",
"| London Stock Exchange | JREE | EUR | JREE LN | JREE.L | BFZ4CL6 |",
"| London Stock Exchange | JERE | GBX | JERE LN | JERE.L | BF2F609 |",
"| Borsa Italiana | JREE |... | [
"| Trading information |",
"| --- |",
"| Stock exchange | Exchange ticker | Trading currency | Bloomberg ticker | Reuters RIC | SEDOL |",
"| London Stock Exchange | JREE | EUR | JREE LN | JREE.L | BFZ4CL6 |",
"| London Stock Exchange | JERE | GBX | JERE LN | JERE.L | BF2F609 |",
"| Borsa Italiana | JREE |... | null |
MR | ## Der Stand der Daten entspricht, soweit nicht anders angegeben, dem Datum des Dokuments.
© 2022 Morningstar. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: (1) sind Eigentum von Morningstar; (2) dürfen nicht kopiert oder verbreitet werden; und (3) für ihre Richtigkeit, Vollständigkeit oder Aktualität ... | 2023-03-31 | ENDE | ## All data is as at the document date unless indicated otherwise.
© 2023 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content provider... | 110,516 | null | [
"## All data is as at the document date unless indicated otherwise.",
"© 2023 Morningstar.",
"All Rights Reserved.",
"The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.",
"Neither Morningstar... | [
"## All data is as at the document date unless indicated otherwise.",
"© 2023 Morningstar.",
"All Rights Reserved.",
"The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.",
"Neither Morningstar... | null |
MR | | REGIONEN (%) | | Im Vergleich zur Benchmark |
| --- | --- | --- |
| Großbritannien | 18,5 | -4,0 |
| Frankreich | 18,0 | -1,0 |
| Schweiz | 16,7 | +1,6 |
| Deutschland | 14,7 | +1,6 |
| Niederlande | 9,9 | +2,9 |
| Dänemark | 4,5 | -0,1 |
| Italien | 4,3 | +0,5 |
| Spanien | 3,3 | -0,7 |
| Schweden | 2,8 | -2,3 |
| ... | 2023-03-31 | ENDE | | Regions (%) | | Compared to benchmark |
| --- | --- | --- |
| United Kingdom | 18,5 | -4,0 |
| France | 18,0 | -1,0 |
| Switzerland | 16,7 | +1,6 |
| Germany | 14,7 | +1,6 |
| Netherlands | 9,9 | +2,9 |
| Denmark | 4,5 | -0,1 |
| Italy | 4,3 | +0,5 |
| Spain | 3,3 | -0,7 |
| Sweden | 2,8 | -2,3 |
| Finland | 1,8 | +... | 110,517 | null | [
"| Regions (%) | | Compared to benchmark |",
"| --- | --- | --- |",
"| United Kingdom | 18,5 | -4,0 |",
"| France | 18,0 | -1,0 |",
"| Switzerland | 16,7 | +1,6 |",
"| Germany | 14,7 | +1,6 |",
"| Netherlands | 9,9 | +2,9 |",
"| Denmark | 4,5 | -0,1 |",
"| Italy | 4,3 | +0,5 |",
"| Spain | 3,3 | ... | [
"| Regions (%) | | Compared to benchmark |",
"| --- | --- | --- |",
"| United Kingdom | 18,5 | -4,0 |",
"| France | 18,0 | -1,0 |",
"| Switzerland | 16,7 | +1,6 |",
"| Germany | 14,7 | +1,6 |",
"| Netherlands | 9,9 | +2,9 |",
"| Denmark | 4,5 | -0,1 |",
"| Italy | 4,3 | +0,5 |",
"| Spain | 3,3 | ... | null |
MR | | Handelsinformationen |
| --- |
| Börse | Börsenticker | Handelswährung | Bloomberg-Ticker | Reuters RIC | SEDOL |
| London Stock Exchange | JE13 | EUR | JE13 LN | JE13.L | BF8Q338 |
| London Stock Exchange | J13E | GBP | J13E LN | J13E.L | BF8Q349 |
| Borsa Italiana | JE13 | EUR | JE13 IM | JE13.MI | BF8Q383 |
| Deut... | 2023-03-31 | ENDE | | Trading information |
| --- |
| Stock exchange | Exchange ticker | Trading currency | Bloomberg ticker | Reuters RIC | SEDOL |
| London Stock Exchange | JE13 | EUR | JE13 LN | JE13.L | BF8Q338 |
| London Stock Exchange | J13E | GBP | J13E LN | J13E.L | BF8Q349 |
| Borsa Italiana | JE13 | EUR | JE13 IM | JE13.MI | BF8... | 110,518 | null | [
"| Trading information |",
"| --- |",
"| Stock exchange | Exchange ticker | Trading currency | Bloomberg ticker | Reuters RIC | SEDOL |",
"| London Stock Exchange | JE13 | EUR | JE13 LN | JE13.",
"L | BF8Q338 |",
"| London Stock Exchange | J13E | GBP | J13E LN | J13E.L | BF8Q349 |",
"| Borsa Italiana | ... | [
"| Trading information |",
"| --- |",
"| Stock exchange | Exchange ticker | Trading currency | Bloomberg ticker | Reuters RIC | SEDOL |",
"| London Stock Exchange | JE13 | EUR | JE13 LN | JE13.",
"L | BF8Q338 |",
"| London Stock Exchange | J13E | GBP | J13E LN | J13E.L | BF8Q349 |",
"| Borsa Italiana | ... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Messung | 3 Jahre | 5 Jahre | | REGIONEN (%) | | Im Vergleich zur Benchmark |
| Korrelation | 0,98 | 0,98 | | Südafrika | 47,5 | +22,2 |
| Alpha (%) | -4,53 | -3,24 | | Kanada | 21,3 | -5,6 |
| Beta | 0,94 | 0,94 | | Marokko | 9,2 | -3,2 |
| Volatilität p.a. (%) | 24,30 | 21... | 2023-03-31 | ENDE | | Portfolio analysis | |
| --- | --- |
| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |
| Correlation | 0,98 | 0,98 | | South Africa | 47,5 | +22,2 |
| Alpha (%) | -4,53 | -3,24 | | Canada | 21,3 | -5,6 |
| Beta | 0,94 | 0,94 | | Morocco | 9,2 | -3,2 |
| Annualised volatility (%) | 24... | 110,519 | null | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,98 | 0,98 | | South Africa | 47,5 | +22,2 |",
"| Alpha (%) | -4,53 | -3,24 | | Canada | 21,3 | -5,6 |",
"| Beta | 0,94 | 0,94 | | Morocco | 9,2 | -3,2 |",
... | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,98 | 0,98 | | South Africa | 47,5 | +22,2 |",
"| Alpha (%) | -4,53 | -3,24 | | Canada | 21,3 | -5,6 |",
"| Beta | 0,94 | 0,94 | | Morocco | 9,2 | -3,2 |",
... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Messung | 3 Jahre | 5 Jahre | | Aufteilung nach Rating (%) | |
| Korrelation | 1,00 | 0,99 | | AAA: 4,1% | Unternehmensanleihen: 94,9% |
| Alpha (%) | -0,04 | 0,45 | | BBB: 1,0% | Durchschnittliche Duration: 3,2 Jahre |
| Beta | 0,91 | 0,91 | | < BBB: 93,2% | Rendite zur End... | 2023-03-31 | ENDE | | Portfolio analysis | |
| --- | --- |
| Measurement | 3 years | 5 years | | Bond quality breakdown (%) | |
| Correlation | 1,00 | 0,99 | | AAA: 4,1% | Corporate Bonds: 94,9% |
| Alpha (%) | -0,04 | 0,45 | | BBB: 1,0% | Average duration: 3,2 yrs |
| Beta | 0,91 | 0,91 | | < BBB: 93,2% | Yield to maturity: 7,0% |
... | 110,520 | null | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Bond quality breakdown (%) | |",
"| Correlation | 1,00 | 0,99 | | AAA: 4,1% | Corporate Bonds: 94,9% |",
"| Alpha (%) | -0,04 | 0,45 | | BBB: 1,0% | Average duration: 3,2 yrs |",
"| Beta | 0,91 | 0,91 | | < BBB: 93,2... | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Bond quality breakdown (%) | |",
"| Correlation | 1,00 | 0,99 | | AAA: 4,1% | Corporate Bonds: 94,9% |",
"| Alpha (%) | -0,04 | 0,45 | | BBB: 1,0% | Average duration: 3,2 yrs |",
"| Beta | 0,91 | 0,91 | | < BBB: 93,2... | null |
MR | | REGIONEN (%) | | Im Vergleich zur Benchmark |
| --- | --- | --- |
| Singapur | 32,0 | -3,5 |
| Thailand | 23,9 | +2,4 | | 2023-03-31 | ENDE | | Regions (%) | | Compared to benchmark |
| --- | --- | --- |
| Singapore | 32,0 | -3,5 |
| Thailand | 23,9 | +2,4 | | 110,521 | null | [
"| Regions (%) | | Compared to benchmark |",
"| --- | --- | --- |",
"| Singapore | 32,0 | -3,5 |",
"| Thailand | 23,9 | +2,4 |"
] | [
"| Regions (%) | | Compared to benchmark |",
"| --- | --- | --- |",
"| Singapore | 32,0 | -3,5 |",
"| Thailand | 23,9 | +2,4 |"
] | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Messung | 3 Jahre | 5 Jahre |
| Korrelation | 0,99 | 0,99 |
| Alpha (%) | 6,07 | 4,11 |
| Beta | 1,03 | 1,03 |
| Volatilität p.a. (%) | 20,80 | 18,60 |
| Sharpe Ratio | 0,36 | 0,04 |
| Tracking Error (%) | 2,81 | 2,67 |
| Information Ratio | 2,15 | 1,57 |
| Positionen per 28 Feb... | 2023-03-31 | ENDE | | Portfolio analysis | |
| --- | --- |
| Measurement | 3 years | 5 years |
| Correlation | 0,99 | 0,99 |
| Alpha (%) | 6,07 | 4,11 |
| Beta | 1,03 | 1,03 |
| Annualised volatility (%) | 20,80 | 18,60 |
| Sharpe ratio | 0,36 | 0,04 |
| Tracking error (%) | 2,81 | 2,67 |
| Information ratio | 2,15 | 1,57 |
| Holdings A... | 110,522 | null | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years |",
"| Correlation | 0,99 | 0,99 |",
"| Alpha (%) | 6,07 | 4,11 |",
"| Beta | 1,03 | 1,03 |",
"| Annualised volatility (%) | 20,80 | 18,60 |",
"| Sharpe ratio | 0,36 | 0,04 |",
"| Tracking error (%) | 2,81 | 2,67 |",
... | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years |",
"| Correlation | 0,99 | 0,99 |",
"| Alpha (%) | 6,07 | 4,11 |",
"| Beta | 1,03 | 1,03 |",
"| Annualised volatility (%) | 20,80 | 18,60 |",
"| Sharpe ratio | 0,36 | 0,04 |",
"| Tracking error (%) | 2,81 | 2,67 |",
... | null |
MR | | REGIONEN (%) | | Im Vergleich zur Benchmark |
| --- | --- | --- |
| China | 99,4 | -0,6 | |
| Barvermögen | 0,6 | +0,6 | | | 2023-03-31 | ENDE | | Regions (%) | | Compared to benchmark |
| --- | --- | --- |
| China | 99,4 | -0,6 | |
| Cash | 0,6 | +0,6 | | | 110,523 | null | [
"| Regions (%) | | Compared to benchmark |",
"| --- | --- | --- |",
"| China | 99,4 | -0,6 | |",
"| Cash | 0,6 | +0,6 | |"
] | [
"| Regions (%) | | Compared to benchmark |",
"| --- | --- | --- |",
"| China | 99,4 | -0,6 | |",
"| Cash | 0,6 | +0,6 | |"
] | null |
MR | Dividendenentwicklung
AAA: 3,2% Unternehmensanleihen: 88,6%
AA: 3,7% Durchschnittliche Duration: 4,9 Jahre
A: 7,9% Yield-to-Worst (USD): 7,8%
BBB: 31,3% Durchschnittliche Restlaufzeit: 12,5 Jahre
< BBB: 48,7% Durchschnittliche Bonität: BBB- Barvermögen: 5,2% | 2023-03-31 | ENDE | Dividend History
AAA: 3,2% Corporate Bonds: 88,6%
AA: 3,7% Average duration: 4,9 yrs
A: 7,9% Yield to worst (USD): 7,8%
BBB: 31,3% Average maturity: 12,5 yrs
< BBB: 48,7% Average credit quality: BBB- Cash: 5,2% | 110,524 | null | [
"Dividend History",
"AAA: 3,2%\tCorporate Bonds: 88,6%",
"AA: 3,7%\tAverage duration: 4,9 yrs",
"A: 7,9%\tYield to worst (USD): 7,8%",
"BBB: 31,3%\tAverage maturity: 12,5 yrs",
"< BBB: 48,7%\tAverage credit quality: BBB- Cash: 5,2%"
] | [
"Dividend History",
"AAA: 3,2%\tCorporate Bonds: 88,6%",
"AA: 3,7%\tAverage duration: 4,9 yrs",
"A: 7,9%\tYield to worst (USD): 7,8%",
"BBB: 31,3%\tAverage maturity: 12,5 yrs",
"< BBB: 48,7%\tAverage credit quality: BBB- Cash: 5,2%"
] | null |
MR | ## ZAHLSTELLE DES FONDS IN DER SCHWEIZ
J.P. Morgan (Suisse) SA,
Rue du Rhône 35
, 1204 Genf, Schweiz.
Definitionen NAV Nettoinventarwert der Vermögenswerte des Fonds, abzüglich der Verbindlichkeiten je Anteil.
09z4210812122045 | 2023-03-31 | ENDE | ## FUNDS PAYING AGENT IN SWITZERLAND
J.P. Morgan (Suisse) SA,
Rue du Rhône 35
, 1204 Geneva, Switzerland. | 110,525 | null | [
"## FUNDS PAYING AGENT IN SWITZERLAND",
"J.P. Morgan (Suisse) SA,",
"Rue du Rhône 35",
", 1204 Geneva, Switzerland."
] | [
"## FUNDS PAYING AGENT IN SWITZERLAND",
"J.P. Morgan (Suisse) SA,",
"Rue du Rhône 35",
", 1204 Geneva, Switzerland."
] | ## ZAHLSTELLE DES FONDS IN DER SCHWEIZ J.P. Morgan ( Suisse ) SA , Rue du Rhône 35 , 1204 Genf , Schweiz . Definitionen NAV Nettoinventarwert der Vermögenswerte des Fonds , abzüglich der Verbindlichkeiten je Anteil . 09z4210812122045 |
MR | | Portfolioanalyse | |
| --- | --- |
| Messung | 3 Jahre | 5 Jahre | | REGIONEN (%) | | Im Vergleich zur Benchmark |
| Korrelation | 0,98 | 0,98 | | Frankreich | 37,1 | +0,3 |
| Alpha (%) | 4,55 | 1,51 | | Deutschland | 24,6 | -0,8 |
| Beta | 1,07 | 1,05 | | Niederlande | 11,4 | -2,1 |
| Volatilität p.a. (%) | 22... | 2023-03-31 | ENDE | | Portfolio analysis | |
| --- | --- |
| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |
| Correlation | 0,98 | 0,98 | | France | 37,1 | +0,3 |
| Alpha (%) | 4,55 | 1,51 | | Germany | 24,6 | -0,8 |
| Beta | 1,07 | 1,05 | | Netherlands | 11,4 | -2,1 |
| Annualised volatility (%) | 22,98... | 110,526 | null | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,98 | 0,98 | | France | 37,1 | +0,3 |",
"| Alpha (%) | 4,55 | 1,51 | | Germany | 24,6 | -0,8 |",
"| Beta | 1,07 | 1,05 | | Netherlands | 11,4 | -2,1 |",
"... | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,98 | 0,98 | | France | 37,1 | +0,3 |",
"| Alpha (%) | 4,55 | 1,51 | | Germany | 24,6 | -0,8 |",
"| Beta | 1,07 | 1,05 | | Netherlands | 11,4 | -2,1 |",
"... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Messung | 3 Jahre | 5 Jahre | | REGIONEN (%) | | Im Vergleich zur Benchmark |
| Korrelation | 0,98 | 0,98 | | China | 24,4 | -5,6 |
| Alpha (%) | 1,18 | 0,72 | | Australien | 18,9 | +1,8 |
| Beta | 1,00 | 1,02 | | Korea | 13,3 | +2,4 |
| Volatilität p.a. (%) | 17,79 | 16,07 ... | 2023-03-31 | ENDE | | Portfolio analysis | |
| --- | --- |
| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |
| Correlation | 0,98 | 0,98 | | China | 24,4 | -5,6 |
| Alpha (%) | 1,18 | 0,72 | | Australia | 18,9 | +1,8 |
| Beta | 1,00 | 1,02 | | Korea | 13,3 | +2,4 |
| Annualised volatility (%) | 17,79 | 16... | 110,527 | null | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,98 | 0,98 | | China | 24,4 | -5,6 |",
"| Alpha (%) | 1,18 | 0,72 | | Australia | 18,9 | +1,8 |",
"| Beta | 1,00 | 1,02 | | Korea | 13,3 | +2,4 |",
"| Ann... | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,98 | 0,98 | | China | 24,4 | -5,6 |",
"| Alpha (%) | 1,18 | 0,72 | | Australia | 18,9 | +1,8 |",
"| Beta | 1,00 | 1,02 | | Korea | 13,3 | +2,4 |",
"| Ann... | null |
MR | ### Definitionen
NAV Nettoinventarwert der Vermögenswerte des Fonds, abzüglich der Verbindlichkeiten je Anteil.
Morningstar-Gesamtbewertung™ Bewertung der Fondsperformance in der Vergangenheit auf Basis von Rendite und Risiko; ermöglicht einen Vergleich ähnlicher Anlagen mit den Produkten der Konkurrenz. Anlageentschei... | 2023-03-31 | ENDE | ## Definitions
NAV Net Asset Value of a fund’s assets less its liabilities per Share. Overall Morningstar Rating™ assessment of a fund’s past performance, based on both return and risk and shows how similar investments compare with their competitors. Investment decisions should not be based on a high rating alone.
Corr... | 110,528 | null | [
"## Definitions",
"NAV Net Asset Value of a fund’s assets less its liabilities per Share.",
"Overall Morningstar Rating™ assessment of a fund’s past performance, based on both return and risk and shows how similar investments compare with their competitors.",
"Investment decisions should not be based on a hig... | [
"## Definitions",
"NAV Net Asset Value of a fund’s assets less its liabilities per Share.",
"Overall Morningstar Rating™ assessment of a fund’s past performance, based on both return and risk and shows how similar investments compare with their competitors.",
"Investment decisions should not be based on a hig... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Messung | 3 Jahre | 5 Jahre | | REGIONEN (%) | | Im Vergleich zur Benchmark |
| Korrelation | 0,99 | 0,99 | | Großbritannien | 21,8 | -0,7 |
| Alpha (%) | 1,81 | -1,06 | | Frankreich | 19,5 | +0,5 |
| Beta | 1,06 | 1,06 | | Schweiz | 15,3 | +0,2 |
| Volatilität p.a. (%) | 23... | 2023-03-31 | ENDE | | Portfolio analysis | |
| --- | --- |
| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |
| Correlation | 0,99 | 0,99 | | United Kingdom | 21,8 | -0,7 |
| Alpha (%) | 1,81 | -1,06 | | France | 19,5 | +0,5 |
| Beta | 1,06 | 1,06 | | Switzerland | 15,3 | +0,2 |
| Annualised volatility (%)... | 110,529 | null | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,99 | 0,99 | | United Kingdom | 21,8 | -0,7 |",
"| Alpha (%) | 1,81 | -1,06 | | France | 19,5 | +0,5 |",
"| Beta | 1,06 | 1,06 | | Switzerland | 15,3 | +0,2... | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,99 | 0,99 | | United Kingdom | 21,8 | -0,7 |",
"| Alpha (%) | 1,81 | -1,06 | | France | 19,5 | +0,5 |",
"| Beta | 1,06 | 1,06 | | Switzerland | 15,3 | +0,2... | null |
MR | # Positionen
Top 10 Branche % des Vermögens
Apple Informationstechnologie 6,8
Microsoft Informationstechnologie 6,0
Alphabet Telekommunikation 3,2
- 26,3 Informationstechnologie
- 14,0 Gesundheitswesen
- 13,1 Finanztitel
- 10,3 Zykl. Konsumgüter
- 8,7 Industriebetriebe
- 7,9 Telekommunikation
- 6,9 Nicht-zykl. Konsum... | 2023-03-31 | ENDE | # Performance
1 Class: JPM BetaBuilders US Equity UCITS ETF - USD (acc)
2 Benchmark: Morningstar® US Target Market Exposure ™ Index
Growth of USD 100,000
Calendar years
30 Apr 2019 31 Mar 2023
## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - - - - - 20,38 26,71 -19,61
- - - - - - - 20,11 26,50 -19,81
Retur... | 110,530 | null | [
"# Performance",
"1 Class: JPM BetaBuilders US Equity UCITS ETF - USD (acc)",
"2 Benchmark: Morningstar® US Target Market Exposure ™ Index",
"Growth of USD 100,000",
"Calendar years",
"30 Apr 2019\t31 Mar 2023",
"## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022",
"-\t-\t-\t-\t-\t-\t-\t20,38 26,71... | [
"# Performance",
"1 Class: JPM BetaBuilders US Equity UCITS ETF - USD (acc)",
"2 Benchmark: Morningstar® US Target Market Exposure ™ Index",
"Growth of USD 100,000",
"Calendar years",
"30 Apr 2019\t31 Mar 2023",
"## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022",
"-\t-\t-\t-\t-\t-\t-\t20,38 26,71... | null |
MR | ### Definitionen
NAV Nettoinventarwert der Vermögenswerte des Fonds, abzüglich der Verbindlichkeiten je Anteil.
Volatilität p.a. (%) ein absoluter Messwert für die Volatilität, mit dem die Ertragsschwankungen während eines bestimmten Zeitraums gemessen werden. Hohe Volatilitätswerte bedeuten, dass die Erträge im Laufe ... | 2023-04-30 | ENDE | ### Definitions
NAV Net Asset Value of a fund’s assets less its liabilities per Share. Annualised volatility (%) an absolute measure of volatility and measures the extent to which returns vary up and down over a given period. High volatility means that the returns have been more variable over time. The measure is expre... | 110,531 | null | [
"### Definitions",
"NAV Net Asset Value of a fund’s assets less its liabilities per Share.",
"Annualised volatility (%) an absolute measure of volatility and measures the extent to which returns vary up and down over a given period.",
"High volatility means that the returns have been more variable over time."... | [
"### Definitions",
"NAV Net Asset Value of a fund’s assets less its liabilities per Share.",
"Annualised volatility (%) an absolute measure of volatility and measures the extent to which returns vary up and down over a given period.",
"High volatility means that the returns have been more variable over time."... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Messung | 3 Jahre | 5 Jahre | | REGIONEN (%) | | Im Vergleich zur Benchmark |
| Korrelation | 0,98 | 0,98 | | Mexiko | 9,8 | +5,1 |
| Alpha (%) | 0,40 | -0,60 | | Brasilien | 5,0 | +1,1 |
| Beta | 1,10 | 1,09 | | Kolumbien | 4,1 | +0,9 |
| Volatilität p.a. (%) | 13,25 | 10,7... | 2023-03-31 | ENDE | | Portfolio analysis | |
| --- | --- |
| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |
| Correlation | 0,98 | 0,98 | | Mexico | 9,8 | +5,1 |
| Alpha (%) | 0,40 | -0,60 | | Brazil | 5,0 | +1,1 |
| Beta | 1,10 | 1,09 | | Colombia | 4,1 | +0,9 |
| Annualised volatility (%) | 13,25 | 10,... | 110,532 | null | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,98 | 0,98 | | Mexico | 9,8 | +5,1 |",
"| Alpha (%) | 0,40 | -0,60 | | Brazil | 5,0 | +1,1 |",
"| Beta | 1,10 | 1,09 | | Colombia | 4,1 | +0,9 |",
"| Annu... | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,98 | 0,98 | | Mexico | 9,8 | +5,1 |",
"| Alpha (%) | 0,40 | -0,60 | | Brazil | 5,0 | +1,1 |",
"| Beta | 1,10 | 1,09 | | Colombia | 4,1 | +0,9 |",
"| Annu... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Messung | 3 Jahre | 5 Jahre | | REGIONEN (%) | | Im Vergleich zur Benchmark |
| Korrelation | 0,97 | 0,97 | | Großbritannien | 28,3 | -0,8 |
| Alpha (%) | -0,99 | -1,54 | | Frankreich | 13,6 | +5,8 |
| Beta | 1,07 | 1,07 | | Italien | 12,2 | +5,3 |
| Volatilität p.a. (%) | 2... | 2023-03-31 | ENDE | | Portfolio analysis | |
| --- | --- |
| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |
| Correlation | 0,97 | 0,97 | | United Kingdom | 28,3 | -0,8 |
| Alpha (%) | -0,99 | -1,54 | | France | 13,6 | +5,8 |
| Beta | 1,07 | 1,07 | | Italy | 12,2 | +5,3 |
| Annualised volatility (%) | 26... | 110,533 | null | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,97 | 0,97 | | United Kingdom | 28,3 | -0,8 |",
"| Alpha (%) | -0,99 | -1,54 | | France | 13,6 | +5,8 |",
"| Beta | 1,07 | 1,07 | | Italy | 12,2 | +5,3 |",
... | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,97 | 0,97 | | United Kingdom | 28,3 | -0,8 |",
"| Alpha (%) | -0,99 | -1,54 | | France | 13,6 | +5,8 |",
"| Beta | 1,07 | 1,07 | | Italy | 12,2 | +5,3 |",
... | null |
MR | | SEKTOREN (%) | Im Vergleich zur Benchmark |
| --- | --- |
| Investitionsgüter 19,3 | +0,5 |
| Kommerzielle und professionelle Dienstleistungen 7,8 | +3,4 | | 2023-03-31 | ENDE | | Sectors (%) | Compared to benchmark |
| --- | --- |
| Capital Goods 19,3 | +0,5 |
| Commercial & Professional Services 7,8 | +3,4 | | 110,534 | null | [
"| Sectors (%) | Compared to benchmark |",
"| --- | --- |",
"| Capital Goods\t19,3 | +0,5 |",
"| Commercial & Professional Services\t7,8 | +3,4 |"
] | [
"| Sectors (%) | Compared to benchmark |",
"| --- | --- |",
"| Capital Goods\t19,3 | +0,5 |",
"| Commercial & Professional Services\t7,8 | +3,4 |"
] | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Messung | 3 Jahre | 5 Jahre | | Aufteilung nach Rating (%) | | |
| Korrelation | 0,84 | - | | AA: 5,4% | | Durchschnittliche Duration: 6,9 Jahre |
| Alpha (%) | -1,02 | - | | A: 10,2% | | Rendite zur Endfälligkeit (USD): 7,0% |
| Beta | 0,92 | - | | BBB: 17,3% | | Durchs... | 2023-03-31 | ENDE | | Portfolio analysis | |
| --- | --- |
| Measurement | 3 years | 5 years | | Bond quality breakdown (%) | | |
| Correlation | 0,84 | - | | AA: 5,4% | | Average duration: 6,9 yrs |
| Alpha (%) | -1,02 | - | | A: 10,2% | | Yield to maturity (USD): 7,0% |
| Beta | 0,92 | - | | BBB: 17,3% | | Average maturity: 12... | 110,535 | null | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Bond quality breakdown (%) | | |",
"| Correlation | 0,84 | - | | AA: 5,4% | | Average duration: 6,9 yrs |",
"| Alpha (%) | -1,02 | - | | A: 10,2% | | Yield to maturity (USD): 7,0% |",
"| Beta | 0,92 | - | | BBB: 1... | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Bond quality breakdown (%) | | |",
"| Correlation | 0,84 | - | | AA: 5,4% | | Average duration: 6,9 yrs |",
"| Alpha (%) | -1,02 | - | | A: 10,2% | | Yield to maturity (USD): 7,0% |",
"| Beta | 0,92 | - | | BBB: 1... | null |
MR | Portfolioanalyse
Korrelation 1,00 0,99
AA: 4,1% Unternehmensanleihen: 94,1%
A: 31,8% Durchschnittliche Duration: 5,1 Jahre
BBB: 50,0% Rendite zur Endfälligkeit: 4,5%
< BBB: 8,2% Durchschnittliche Restlaufzeit: 6,8 Jahre Barvermögen: 5,9%
VaR 3,50% 3,15% | 2023-03-31 | ENDE | Portfolio analysis
Correlation 1,00 0,99
AA: 4,1% Corporate Bonds: 94,1%
A: 31,8% Average duration: 5,1 yrs
BBB: 50,0% Yield to maturity: 4,5%
< BBB: 8,2% Average maturity: 6,8 yrs Cash: 5,9%
VaR 3,50% 3,15% | 110,536 | null | [
"Portfolio analysis",
"Correlation\t1,00\t0,99",
"AA: 4,1%\tCorporate Bonds: 94,1%",
"A: 31,8%\tAverage duration: 5,1 yrs",
"BBB: 50,0%\tYield to maturity: 4,5%",
"< BBB: 8,2%\tAverage maturity: 6,8 yrs Cash: 5,9%",
"VaR\t3,50%\t3,15%"
] | [
"Portfolio analysis",
"Correlation\t1,00\t0,99",
"AA: 4,1%\tCorporate Bonds: 94,1%",
"A: 31,8%\tAverage duration: 5,1 yrs",
"BBB: 50,0%\tYield to maturity: 4,5%",
"< BBB: 8,2%\tAverage maturity: 6,8 yrs Cash: 5,9%",
"VaR\t3,50%\t3,15%"
] | null |
MR | ### Informationen zur Wertentwicklung
Quelle: J.P. Morgan Asset Management. Die Fondsperformance wird anhand des Nettoinventarwerts (NAV) der Anteilsklasse bei Wiederanlage der Erträge (brutto) inklusive tatsächlicher laufender Gebühren und exklusive etwaiger Ausgabeauf- und Rücknahmeabschläge angegeben.
Die Rendite Ih... | 2023-01-31 | ENDE | ### Performance information
Source: J.P. Morgan Asset Management. Share class performance is shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges excluding any entry and exit fees.
The return of your investment may change as a result of currency flu... | 110,537 | null | [
"### Performance information",
"Source: J.P. Morgan Asset Management.",
"Share class performance is shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges excluding any entry and exit fees.",
"The return of your investment may change as a re... | [
"### Performance information",
"Source: J.P. Morgan Asset Management.",
"Share class performance is shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges excluding any entry and exit fees.",
"The return of your investment may change as a re... | null |
MR | - „Enhanced Index“-Ansatz, der mittels einer Übergewichtung von Wertpapieren mit dem höchsten Potenzial für eine überdurchschnittliche Wertentwicklung und einer Untergewichtung von Wertpapieren, die als am stärksten überbewertet eingeschätzt werden, ein Portfolio unter Bezugnahme auf den Vergleichsindex aufbaut.
- Di... | 2023-03-31 | ENDE | - Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued.
- Diversified portfolio with disciplined, risk-controlled portfolio construction.
- Applies values and norms base... | 110,538 | null | [
"- Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued.",
"- Diversified portfolio with disciplined, risk-controlled portfolio construction.",
"- Applies values... | [
"- Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued.",
"- Diversified portfolio with disciplined, risk-controlled portfolio construction.",
"- Applies values... | null |
MR | Tracking Error (%) 1,51 1,31
Information Ratio -0,32 -0,43
AAA: 4,1% Unternehmensanleihen: 94,9%
BBB: 1,0% Durchschnittliche Duration: 3,2 Jahre
< BBB: 93,2% Rendite zur Endfälligkeit: 7,0%
Kein Rating: 1,7% Durchschnittliche Restlaufzeit: 3,6 Jahre | 2023-03-31 | ENDE | Tracking error (%) 1,51 1,31
Information ratio -0,32 -0,43
AAA: 4,1% Corporate Bonds: 94,9%
BBB: 1,0% Average duration: 3,2 yrs
< BBB: 93,2% Yield to maturity: 7,0%
Non Rated: 1,7% Average maturity: 3,6 yrs | 110,539 | null | [
"Tracking error (%)\t1,51\t1,31",
"Information ratio\t-0,32\t-0,43",
"AAA: 4,1%\tCorporate Bonds: 94,9%",
"BBB: 1,0%\tAverage duration: 3,2 yrs",
"< BBB: 93,2%\tYield to maturity: 7,0%",
"Non Rated: 1,7%\tAverage maturity: 3,6 yrs"
] | [
"Tracking error (%)\t1,51\t1,31",
"Information ratio\t-0,32\t-0,43",
"AAA: 4,1%\tCorporate Bonds: 94,9%",
"BBB: 1,0%\tAverage duration: 3,2 yrs",
"< BBB: 93,2%\tYield to maturity: 7,0%",
"Non Rated: 1,7%\tAverage maturity: 3,6 yrs"
] | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Messung | 3 Jahre | 5 Jahre | | REGIONEN (%) | | Im Vergleich zur Benchmark |
| Korrelation | 0,98 | 0,97 | | Frankreich | 19,5 | -3,4 |
| Alpha (%) | -0,73 | -2,40 | | Großbritannien | 18,9 | +2,9 |
| Beta | 1,05 | 1,05 | | Schweiz | 16,7 | -3,5 |
| Volatilität p.a. (%) | 1... | 2023-03-31 | ENDE | | Portfolio analysis | |
| --- | --- |
| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |
| Correlation | 0,98 | 0,97 | | France | 19,5 | -3,4 |
| Alpha (%) | -0,73 | -2,40 | | United Kingdom | 18,9 | +2,9 |
| Beta | 1,05 | 1,05 | | Switzerland | 16,7 | -3,5 |
| Annualised volatility (%... | 110,540 | null | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,98 | 0,97 | | France | 19,5 | -3,4 |",
"| Alpha (%) | -0,73 | -2,40 | | United Kingdom | 18,9 | +2,9 |",
"| Beta | 1,05 | 1,05 | | Switzerland | 16,7 | -3,... | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,98 | 0,97 | | France | 19,5 | -3,4 |",
"| Alpha (%) | -0,73 | -2,40 | | United Kingdom | 18,9 | +2,9 |",
"| Beta | 1,05 | 1,05 | | Switzerland | 16,7 | -3,... | null |
MR | - Verwaltet aktiv das Engagement in Bonitätsrisiken und Duration und strebt eine Duration von höchstens einem Jahr an.
- Wählt Einzeltitel nach der Durchführung einer Risiko-/Ertragsanalyse aus, die eine Bewertung ihrer Merkmale einschließlich Ertrag, Zinsrisiko, Bonitätsrisiko, ESG-Profil sowie rechtlicher und techn... | 2023-03-31 | ENDE | - Actively manages credit and duration exposure and targets a duration of one year or less.
- Selects individual securities after performing a risk/reward analysis that includes an evaluation of their characteristics including income, interest rate risk, credit risk, ESG profile and legal and technical structure.
- App... | 110,541 | null | [
"- Actively manages credit and duration exposure and targets a duration of one year or less.",
"- Selects individual securities after performing a risk/reward analysis that includes an evaluation of their characteristics including income, interest rate risk, credit risk, ESG profile and legal and technical struct... | [
"- Actively manages credit and duration exposure and targets a duration of one year or less.",
"- Selects individual securities after performing a risk/reward analysis that includes an evaluation of their characteristics including income, interest rate risk, credit risk, ESG profile and legal and technical struct... | null |
MR | ## KONTAKTDATEN
Für weitere Informationen zu JPMorgan AM ETFs kontaktieren Sie uns bitte unter jpmam.etf.ch@jpmorgan.com.
Risikoindikator - Der Risikoindikator beruht auf der Annahme, dass Sie das Produkt 1 Jahr(e) halten. Das Risiko des Produkts kann erheblich höher sein, wenn es für einen kürzeren Zeitraum als die em... | 2023-03-31 | ENDE | ## Contact Details
For further Information on JPMorgan AM ETFs please contact us on jpmam.etf.ch@jpmorgan.com.
Risk Indicator - The risk indicator assumes you keep the product for 1 year(s). The risk of the product may be significantly higher if held for less than the recommended holding period. | 110,542 | null | [
"## Contact Details",
"For further Information on JPMorgan AM ETFs please contact us on jpmam.etf.ch@jpmorgan.com.",
"Risk Indicator - The risk indicator assumes you keep the product for 1 year(s).",
"The risk of the product may be significantly higher if held for less than the recommended holding period."
] | [
"## Contact Details",
"For further Information on JPMorgan AM ETFs please contact us on jpmam.etf.ch@jpmorgan.com.",
"Risk Indicator - The risk indicator assumes <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> keep the product for 1 year(s).",
"The risk of the prod... | null |
MR | ## Herausgeber
JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L- 2633 Senningerberg, Luxembourg. B27900, Unternehmenskapital EUR 10.000.000.
Der Teilfonds ist in Irland zugelassen und wird von der Central Bank of Ireland reguliert. | 2023-03-31 | ENDE | ## Issuer
JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L- 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 10.000.000.
The Sub-Fund is authorised in Ireland and regulated by the Central Bank of Ireland. | 110,543 | null | [
"## Issuer",
"JPMorgan Asset Management (Europe) S.",
"à r.l., 6, route de Trèves, L- 2633 Senningerberg, Luxembourg.",
"B27900, corporate capital EUR 10.000.000.",
"The Sub-Fund is authorised in Ireland and regulated by the Central Bank of Ireland."
] | [
"## Issuer",
"JPMorgan Asset Management (Europe) S.",
"à r.l., 6, route de Trèves, L- 2633 Senningerberg, Luxembourg.",
"B27900, corporate capital EUR 10.000.000.",
"The Sub-Fund is authorised in Ireland and regulated by the Central Bank of Ireland."
] | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Messung | 3 Jahre | 5 Jahre | | REGIONEN (%) | | Im Vergleich zur Benchmark |
| Korrelation | 0,98 | 0,98 | | China | 33,0 | -3,3 |
| Alpha (%) | -1,92 | 0,81 | | Taiwan | 16,7 | -0,5 |
| Beta | 1,06 | 1,05 | | Indien | 15,9 | +1,0 |
| Volatilität p.a. (%) | 23,02 | 20,62 | ... | 2023-03-31 | ENDE | | Portfolio analysis | |
| --- | --- |
| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |
| Correlation | 0,98 | 0,98 | | China | 33,0 | -3,3 |
| Alpha (%) | -1,92 | 0,81 | | Taiwan | 16,7 | -0,5 |
| Beta | 1,06 | 1,05 | | India | 15,9 | +1,0 |
| Annualised volatility (%) | 23,02 | 20,6... | 110,544 | null | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,98 | 0,98 | | China | 33,0 | -3,3 |",
"| Alpha (%) | -1,92 | 0,81 | | Taiwan | 16,7 | -0,5 |",
"| Beta | 1,06 | 1,05 | | India | 15,9 | +1,0 |",
"| Annua... | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years | | Regions (%) | | Compared to benchmark |",
"| Correlation | 0,98 | 0,98 | | China | 33,0 | -3,3 |",
"| Alpha (%) | -1,92 | 0,81 | | Taiwan | 16,7 | -0,5 |",
"| Beta | 1,06 | 1,05 | | India | 15,9 | +1,0 |",
"| Annua... | null |
MR | | Portfolioanalyse | |
| --- | --- |
| Messung | 3 Jahre | 5 Jahre |
| Volatilität p.a. (%) | 8,99 | - |
| Sharpe Ratio | 0,03 | - | | 2023-03-31 | ENDE | | Portfolio analysis | |
| --- | --- |
| Measurement | 3 years | 5 years |
| Annualised volatility (%) | 8,99 | - |
| Sharpe ratio | 0,03 | - | | 110,545 | null | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years |",
"| Annualised volatility (%) | 8,99 | - |",
"| Sharpe ratio | 0,03 | - |"
] | [
"| Portfolio analysis | |",
"| --- | --- |",
"| Measurement | 3 years | 5 years |",
"| Annualised volatility (%) | 8,99 | - |",
"| Sharpe ratio | 0,03 | - |"
] | null |
MR | | Positionen per 28 Februar 2023 | |
| --- | --- |
| Zusammenfassende Portfolioinformationen | |
| Anzahl der Positionen | 1025,0 |
| Ex-post-Beta (6 Monate) | -0,2 |
| Duration (Jahre) | -1,7 |
| Rendite | -0,6 |
| Durchschnittliche Bonität | 13,0 | | 2023-03-31 | ENDE | | Holdings As at 28 February 2023 | |
| --- | --- |
| Summary portfolio statistics | |
| Number of holdings | 1025 |
| Ex-post beta (6 months) | -0,2 |
| Duration (years) | -1,7 |
| Yield | -0,6% |
| Average credit quality | BB- | | 110,546 | null | [
"| Holdings As at 28 February 2023 | |",
"| --- | --- |",
"| Summary portfolio statistics | |",
"| Number of holdings | 1025 |",
"| Ex-post beta (6 months) | -0,2 |",
"| Duration (years) | -1,7 |",
"| Yield | -0,6% |",
"| Average credit quality | BB- |"
] | [
"| Holdings As at 28 February 2023 | |",
"| --- | --- |",
"| Summary portfolio statistics | |",
"| Number of holdings | 1025 |",
"| Ex-post beta (6 months) | -0,2 |",
"| Duration (years) | -1,7 |",
"| Yield | -0,6% |",
"| Average credit quality | BB- |"
] | null |
MR | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| $0,2100 | 04 Sep. 2019 | 19 Sep. 2019 | 0,95 % | | | |
| $0,0500 | 09 Sep. 2020 | 24 Sep. 2020 | 0,15 % | | | |
| $0,0100 | 08 Sep. 2021 | 27 Sep. 2021 | 0,03 % | SEKTOREN (%) | | Im Vergleich zur Benchmark |
| $0,0300 | 13 Sep. 2022 | 28 Sep. ... | 2023-03-31 | ENDE | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| $0,2100 | 04 Sep 2019 | 19 Sep 2019 | 0,95 % | | | |
| $0,0500 | 09 Sep 2020 | 24 Sep 2020 | 0,15 % | | | |
| $0,0100 | 08 Sep 2021 | 27 Sep 2021 | 0,03 % | Sectors (%) | | Compared to benchmark |
| $0,0300 | 13 Sep 2022 | 28 Sep 2022 | 0,11 % ... | 110,547 | null | [
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| $0,2100 | 04 Sep 2019 | 19 Sep 2019 | 0,95 % | | | |",
"| $0,0500 | 09 Sep 2020 | 24 Sep 2020 | 0,15 % | | | |",
"| $0,0100 | 08 Sep 2021 | 27 Sep 2021 | 0,03 % | Sectors (%) | | Compared to benchmark |",
"| $0,0300 | 13 Se... | [
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| $0,2100 | 04 Sep 2019 | 19 Sep 2019 | 0,95 % | | | |",
"| $0,0500 | 09 Sep 2020 | 24 Sep 2020 | 0,15 % | | | |",
"| $0,0100 | 08 Sep 2021 | 27 Sep 2021 | 0,03 % | Sectors (%) | | Compared to benchmark |",
"| $0,0300 | 13 Se... | null |
MR | | Betrag Stichtag Zahlungsdatum Annualisierte Rendite |
| --- |
| $2,4400 | 04 Sep. 2018 | 19 Sep. 2018 | 2,77 % |
| $3,3100 | 04 Sep. 2019 | 19 Sep. 2019 | 3,41 % |
| $2,3500 | 09 Sep. 2020 | 24 Sep. 2020 | 2,35 % |
| $2,0200 | 08 Sep. 2021 | 27 Sep. 2021 | 2,02 % |
| $2,1600 | 13 Sep. 2022 | 28 Sep. 2022 | 2,72 % | | 2023-03-31 | ENDE | | Amount Record Date Payment Annualised Date yield |
| --- |
| $2,4400 | 04 Sep 2018 | 19 Sep 2018 | 2,77 % |
| $3,3100 | 04 Sep 2019 | 19 Sep 2019 | 3,41 % |
| $2,3500 | 09 Sep 2020 | 24 Sep 2020 | 2,35 % |
| $2,0200 | 08 Sep 2021 | 27 Sep 2021 | 2,02 % |
| $2,1600 | 13 Sep 2022 | 28 Sep 2022 | 2,72 % | | 110,548 | null | [
"| Amount\tRecord Date\tPayment\tAnnualised Date\tyield |",
"| --- |",
"| $2,4400 | 04 Sep 2018 | 19 Sep 2018 | 2,77 % |",
"| $3,3100 | 04 Sep 2019 | 19 Sep 2019 | 3,41 % |",
"| $2,3500 | 09 Sep 2020 | 24 Sep 2020 | 2,35 % |",
"| $2,0200 | 08 Sep 2021 | 27 Sep 2021 | 2,02 % |",
"| $2,1600 | 13 Sep 2022 ... | [
"| Amount\tRecord Date\tPayment\tAnnualised Date\tyield |",
"| --- |",
"| $2,4400 | 04 Sep 2018 | 19 Sep 2018 | 2,77 % |",
"| $3,3100 | 04 Sep 2019 | 19 Sep 2019 | 3,41 % |",
"| $2,3500 | 09 Sep 2020 | 24 Sep 2020 | 2,35 % |",
"| $2,0200 | 08 Sep 2021 | 27 Sep 2021 | 2,02 % |",
"| $2,1600 | 13 Sep 2022 ... | null |
MR | | Portfolioanalyse | | | | REGIONEN (%) | | Im Vergleich zur Benchmark |
| --- | --- | --- | --- | --- | --- | --- |
| Messung | 3 Jahre | 5 Jahre | | Mexiko | 11,4 | +5,7 |
| Korrelation | 0,97 | 0,98 | | Saudi-Arabien | 8,3 | +0,7 |
| Alpha (%) | -0,12 | -0,45 | | Vereinigte Arabische Emirate | 8,0 | +1,5 |
| ... | 2023-03-31 | ENDE | | | Cash: 3,3% | |
| --- | --- | --- |
| Portfolio analysis | | | | Regions (%) | | Compared to benchmark |
| Measurement | 3 years | 5 years | | Mexico | 11,4 | +5,7 |
| Correlation | 0,97 | 0,98 | | Saudi Arabia | 8,3 | +0,7 |
| Alpha (%) | -0,12 | -0,45 | | United Arab Emirates | 8,0 | +1,5 |
| Beta | 1,01 ... | 110,549 | null | [
"| | Cash: 3,3% | |",
"| --- | --- | --- |",
"| Portfolio analysis | | | | Regions (%) | | Compared to benchmark |",
"| Measurement | 3 years | 5 years | | Mexico | 11,4 | +5,7 |",
"| Correlation | 0,97 | 0,98 | | Saudi Arabia | 8,3 | +0,7 |",
"| Alpha (%) | -0,12 | -0,45 | | United Arab Emirates... | [
"| | Cash: 3,3% | |",
"| --- | --- | --- |",
"| Portfolio analysis | | | | Regions (%) | | Compared to benchmark |",
"| Measurement | 3 years | 5 years | | Mexico | 11,4 | +5,7 |",
"| Correlation | 0,97 | 0,98 | | Saudi Arabia | 8,3 | +0,7 |",
"| Alpha (%) | -0,12 | -0,45 | | United Arab Emirates... | null |
MR | Dividendenentwicklung
AAA: 2,2% Unternehmensanleihen: 56,8%
AA: 8,6% Durchschnittliche Duration: 6,7 Jahre
A: 20,7% Yield-to-Worst : 6,1%
BBB: 64,9% Durchschnittliche Restlaufzeit: 12,1 Jahre
< BBB: 0,4% Durchschnittliche Bonität: BBB+ Barvermögen: 3,3% | 2023-03-31 | ENDE | Dividend History
AAA: 2,2% Corporate Bonds: 56,8%
AA: 8,6% Average duration: 6,7 yrs
A: 20,7% Yield to worst: 6,1%
BBB: 64,9% Average maturity: 12,1 yrs
< BBB: 0,4% Average credit quality: BBB+ | 110,550 | null | [
"Dividend History",
"AAA: 2,2%\tCorporate Bonds: 56,8%",
"AA: 8,6%\tAverage duration: 6,7 yrs",
"A: 20,7%\tYield to worst: 6,1%",
"BBB: 64,9%\tAverage maturity: 12,1 yrs",
"< BBB: 0,4%\tAverage credit quality: BBB+"
] | [
"Dividend History",
"AAA: 2,2%\tCorporate Bonds: 56,8%",
"AA: 8,6%\tAverage duration: 6,7 yrs",
"A: 20,7%\tYield to worst: 6,1%",
"BBB: 64,9%\tAverage maturity: 12,1 yrs",
"< BBB: 0,4%\tAverage credit quality: BBB+"
] | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
10,99
Annualisiertes Alpha 2,25
Relative Volatilität 1,82
Sharpe-Ratio: Fonds -0,38
Sharpe-Ratio: Index -0,57
Beta 1,69
Annualisierter Tracking Error (%) 5,78
Information-Ratio -0,12 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 10.99
Relative Volatility 1.82
Sharpe Ratio: fund -0.38
Sharpe Ratio: index -0.57
Annualised Alpha 2.25
Beta 1.69
Annualised Tracking Error (%) 5.78
Information Ratio -0.12 | 110,551 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t10.99",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.82</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.38</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t10.99",
"Relative Volatility\t1.82",
"Sharpe Ratio: fund\t-0.38",
"Sharpe Ratio: index\t-0.57",
"Annualised Alpha\t2.25",
"Beta\t1.69",
"Annualised Tracking Error (%)\t5.78",
"Information Ratio\t... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 10,99 Annualisiertes Alpha 2,25 Relative Volatilität 1,82 Sharpe - Ratio : Fonds -0,38 Sharpe - Ratio : Index -0,57 Beta 1,69 Annualisierter Tracking Error ( % ) 5,78 Information - Ratio -0,12 |
MR | | Sektoren-/Branchenengagement (% NIW Fonds) Marktkapitalisierungsengagement (% NIW Fonds) |
| --- |
| Sektor TPX | Fonds | Index | Relativ | | EUR | Fonds | Index | Relativ |
| Elektroartikel | 19,7 | 17,5 | 2,2 | | >10 Mrd. | 50,7 | 64,6 | -14,0 |
| Transportausrüstung | 8,2 | 8,0 | 0,2 | | 5-10 Mrd. | 12,8 | 12,4... | 2022-08-31 | ENDE | | Sector/Industry Exposure (% TNA) | | | | | Market Capitalisation Exposure (% | TNA) | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| TPX Sector | Fund | Index | Relative | | EUR | Fund | Index | Relative |
| Electric Appliances | 19.7 | 17.5 | 2.2 | | >10bn | 50.7 | 64.6 | -14.0 |
| Transportation Equip... | 110,552 | null | [
"| Sector/Industry Exposure (% TNA) | | | | | Market Capitalisation Exposure (% | TNA) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| TPX Sector | Fund | Index | Relative | | EUR | Fund | Index | Relative |",
"| Electric Appliances | 19.7 | 17.5 | 2.2 | | >10bn | 50.7 | 64.6 | -14.0 |",
... | [
"| Sector/Industry Exposure (% TNA) | | | | | Market Capitalisation Exposure (% | TNA) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| TPX Sector | Fund | Index | Relative | | EUR | Fund | Index | Relative |",
"| Electric Appliances | 19.7 | 17.5 | 2.2 | | >10bn | 50.7 | 64.6 | -14.0 |",
... | null |
MR | # Größte Positionen (% NIW Fonds)
## PIMCO GIS GLOBAL BOND ESG FUND BGF-EURO BOND FUND-EI2 FD
## GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET
## GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BLACKROCK GLOBAL IND... | 2022-02-28 | ENDE | # Top Positions (% TNA)
## Global Bonds 2.3
## % TNA
| PIMCO GIS GLOBAL BOND ESG FUND | 11.5 |
| --- | --- |
| BGF-EURO BOND FUND-EI2 FD | 9.1 |
| GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS | 3.0 |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 2.8 |
| VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET | 2.5 |... | 110,553 | null | [
"# Top Positions (% TNA)",
"## Global Bonds\t2.3",
"## % TNA",
"| PIMCO GIS GLOBAL BOND ESG FUND | 11.5 |",
"| --- | --- |",
"| BGF-EURO BOND FUND-EI2 FD | 9.1 |",
"| GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS | 3.0 |",
"| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 2.8 |",
"| VONTOBEL FUND... | [
"# Top Positions (% TNA)",
"## Global Bonds\t2.3",
"## % TNA",
"| PIMCO GIS GLOBAL BOND ESG FUND | 11.5 |",
"| --- | --- |",
"| BGF-EURO BOND FUND-EI2 FD | 9.1 |",
"| GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS | 3.0 |",
"| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 2.8 |",
"| VONTOBEL FUND... | null |
MR | # Ziele und Anlagepolitik Informationen zur Anteilsklasse
## Anlageziel: Der Teilfonds strebt langfristiges Kapitalwachstum an.
Anlagepolitik: Der Teilfonds investiert mindestens 70 % seines Vermögens in Aktien aus aller Welt, einschließlich Schwellenländern, die ein Engagement in Sektoren und Branchen wie unter andere... | 2023-02-28 | ENDE | # Objectives & Investment Policy Share Class Facts
## Objective: The fund aims to achieve capital growth over the long term.
Investment Policy: The fund invests at least 70% of its assets, in equities from anywhere in the world, including emerging markets, that provide exposure to sectors and industries including, but ... | 110,554 | null | [
"# Objectives & Investment Policy\tShare Class Facts",
"## Objective: The fund aims to achieve capital growth over the long term.",
"Investment Policy: The fund invests at least 70% of its assets, in equities from anywhere in the world, including emerging markets, that provide exposure to sectors and industries... | [
"# Objectives & Investment Policy\tShare Class Facts",
"## Objective: The fund aims to achieve capital growth over the long term.",
"Investment Policy: The fund invests at least 70% of its assets, in equities from anywhere in the world, including emerging markets, that provide exposure to sectors and industries... | null |
MR | # Beitrag (%)
## BEITRÄGE ZUR RELATIVEN RENDITE
Anlage- Summe
| Unter-Anlagenklasse | Allokations- auswahl | klassen- auswahl | relativer Beitrag |
| --- | --- | --- | --- |
| Industrie | 1,29 | 0,30 | 1,59 |
| Finanzunternehmen | 0,43 | 0,14 | 0,57 |
| Gesundheit | 0,31 | -0,05 | 0,26 |
| Konsumgüterindustrie | 0,23 |... | 2023-02-28 | ENDE | # Contribution Summary (%)
## CONTRIBUTIONS TO RELATIVE RETURN
Total
| Sub-Asset Class | Allocation Selection | Asset Class Selection | Relative Contribution |
| --- | --- | --- | --- |
| Industrials | 1.29 | 0.30 | 1.59 |
| Financials | 0.43 | 0.14 | 0.57 |
| Health Care | 0.31 | -0.05 | 0.26 |
| Consumer Industrials ... | 110,555 | null | [
"# Contribution Summary (%)",
"## CONTRIBUTIONS TO RELATIVE RETURN",
"Total",
"| Sub-Asset Class | Allocation Selection | Asset Class Selection | Relative Contribution |",
"| --- | --- | --- | --- |",
"| Industrials | 1.29 | 0.30 | 1.59 |",
"| Financials | 0.43 | 0.14 | 0.57 |",
"| Health Care | 0.31 ... | [
"# Contribution Summary (%)",
"## CONTRIBUTIONS TO RELATIVE RETURN",
"Total",
"| Sub-Asset Class | Allocation Selection | Asset Class Selection | Relative Contribution |",
"| --- | --- | --- | --- |",
"| Industrials | 1.29 | 0.30 | 1.59 |",
"| Financials | 0.43 | 0.14 | 0.57 |",
"| Health Care | 0.31 ... | null |
MR | ## Anlageziel: Der Teilfonds strebt langfristiges Kapitalwachstum an.
Anlagepolitik: Der Teilfonds investiert mindestens 70 % seines Vermögens in Aktien aus aller Welt, einschließlich Schwellenländern, die ein Engagement in Sektoren und Branchen wie unter anderem Konsumgüterindustrie, Finanzdienstleistungen, Gesundheit... | 2023-02-28 | ENDE | ## Objective: The fund aims to achieve capital growth over the long term.
Investment Policy: The fund invests at least 70% of its assets, in equities from anywhere in the world, including emerging markets, that provide exposure to sectors and industries including, but not limited to, consumer industry, financial servic... | 110,556 | null | [
"## Objective: The fund aims to achieve capital growth over the long term.",
"Investment Policy: The fund invests at least 70% of its assets, in equities from anywhere in the world, including emerging markets, that provide exposure to sectors and industries including, but not limited to, consumer industry, financ... | [
"## Objective: The fund aims to achieve capital growth over the long term.",
"Investment Policy: The fund invests at least 70% of its assets, in equities from anywhere in the world, including emerging markets, that provide exposure to sectors and industries including, but not limited to, consumer industry, financ... | null |
MR | # Beitrag/Position (%) 1 Monat
| | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| GAZPROM PJSC | 2,7 | 0,48 | KASPI/KZ JSC | 6,4 | -0,51 |
... | 2021-09-30 | ENDE | # Position Contribution (%) 1 month
| | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| GAZPROM PJSC | 2.7 | 0.48 | KASPI/KZ JSC | 6.4 | -0.51 |
| TCS GRO... | 110,557 | null | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| GAZPROM PJSC | 2.7 | 0.48 | KASPI/KZ JSC... | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| GAZPROM PJSC | 2.7 | 0.48 | KASPI/KZ JSC... | null |
MR | # Top 10 Long-Positionen nach Emittent
(NWDEVL) NWD FINANC 6.15%/VAR PERP RGS (FRESHK) FAR EAST H 2.625% 03/03/24 RGS
(MGS) Malaysia Government
(NOMURA) NOMURA HOLDING 5.386% 07/06/27
(WSTP) Westpac Banking Corp Nz (KBANK) Kasikornbank Pcl Hk
(SINOCH) SINOCHEM OFF 1.5% 09/23/26 RGS (ICBPIJ) INDOFOOD C 3.541% 04/27/32 R... | 2022-08-31 | ENDE | # Top 10 Long Exposures By Issuer
(NWDEVL) NWD FINANC 6.15%/VAR PERP RGS (FRESHK) FAR EAST H 2.625% 03/03/24 RGS
(MGS) Malaysia Government
(NOMURA) NOMURA HOLDING 5.386% 07/06/27
(WSTP) Westpac Banking Corp Nz (KBANK) Kasikornbank Pcl Hk
(SINOCH) SINOCHEM OFF 1.5% 09/23/26 RGS (ICBPIJ) INDOFOOD C 3.541% 04/27/32 RGS (N... | 110,558 | null | [
"# Top 10 Long Exposures By Issuer",
"(NWDEVL) NWD FINANC 6.15%/VAR PERP RGS (FRESHK) FAR EAST H 2.625% 03/03/24 RGS",
"(MGS) Malaysia Government",
"(NOMURA) NOMURA HOLDING 5.386% 07/06/27",
"(WSTP) Westpac Banking Corp Nz (KBANK) Kasikornbank Pcl Hk",
"(SINOCH) SINOCHEM OFF 1.5% 09/23/26 RGS (ICBPIJ) IND... | [
"# Top 10 Long Exposures By Issuer",
"(NWDEVL) NWD FINANC 6.15%/VAR PERP RGS (FRESHK) FAR EAST H 2.625% 03/03/24 RGS",
"(MGS) Malaysia Government",
"(NOMURA) NOMURA HOLDING 5.386% 07/06/27",
"(WSTP) Westpac Banking Corp Nz (KBANK) Kasikornbank Pcl Hk",
"(SINOCH) SINOCHEM OFF 1.5% 09/23/26 RGS (ICBPIJ) IND... | null |
MR | # Top 10 Long-Positionen nach Emittent
(ECARA) ECARA 12-A SONIO+37 08/29 (PCLF) PCLF 2021-1 A 10/25
(TIKEH) TIKEH 15-1X ARR 3MEUR+87 08/34 (TOGET) TOGET 20-1 A SONIA1M+140 12/61 (DPF) DPF 18-1 A 3MEUR+63 04/51
(ACLO) ACLO 3X AR 3MEUR+67 4/30 (JUBIL) JUBIL 2013-10X DRRE 3.55% 7/34
(ICSL) Income Contingent Student Loans ... | 2022-08-31 | ENDE | # Top 10 Long Exposures By Issuer
(ECARA) ECARA 12-A SONIO+37 08/29 (PCLF) PCLF 2021-1 A 10/25
(TIKEH) TIKEH 15-1X ARR 3MEUR+87 08/34 (TOGET) TOGET 20-1 A SONIA1M+140 12/61 (DPF) DPF 18-1 A 3MEUR+63 04/51
(ACLO) ACLO 3X AR 3MEUR+67 4/30 (JUBIL) JUBIL 2013-10X DRRE 3.55% 7/34
(ICSL) Income Contingent Student Loans (BUMP... | 110,559 | null | [
"# Top 10 Long Exposures By Issuer",
"(ECARA) ECARA 12-A SONIO+37 08/29 (PCLF) PCLF 2021-1 A 10/25",
"(TIKEH) TIKEH 15-1X ARR 3MEUR+87 08/34 (TOGET) TOGET 20-1 A SONIA1M+140 12/61 (DPF) DPF 18-1 A 3MEUR+63 04/51",
"(ACLO) ACLO 3X AR 3MEUR+67 4/30 (JUBIL) JUBIL 2013-10X DRRE 3.55% 7/34",
"(ICSL) Income Conti... | [
"# Top 10 Long Exposures By Issuer",
"(ECARA) ECARA 12-A SONIO+37 08/29 (PCLF) PCLF 2021-1 A 10/25",
"(TIKEH) TIKEH 15-1X ARR 3MEUR+87 08/34 (TOGET) TOGET 20-1 A SONIA1M+140 12/61 (DPF) DPF 18-1 A 3MEUR+63 04/51",
"(ACLO) ACLO 3X AR 3MEUR+67 4/30 (JUBIL) JUBIL 2013-10X DRRE 3.55% 7/34",
"(ICSL) Income Conti... | null |
MR | # Beitrag/Sektor bzw. Branche (%) 1 Monat Geografische Beitrag (%) 1 Monat
BEITRÄGE ZUR RELATIVEN RENDITE
BEITRÄGE ZUR RELATIVEN RENDITE
Ø relative Wertpapi Sektoren-/ Summe
Ø relative
Summe
| Sektor GICS | Gewich- tung | er- auswahl | Branchen- auswahl | relativer Beitrag | | Gewich- tung | Wertpapier- auswahl | Geog... | 2022-08-31 | ENDE | # Sector/Industry Contribution (%) 1 month Geographic Contribution (%) 1 month
CONTRIBUTIONS TO RELATIVE RETURN
Average
Sector/
Total Relative
CONTRIBUTIONS TO RELATIVE RETURN
Average
Total
GICS Sector
Relative Weight
Security Industry Contributi Selection Selection on
Relative Weight
Security Selection
Geographic Sele... | 110,560 | null | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Average",
"Sector/",
"Total Relative",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Average",
"Total",
"GICS Sector",
"Relative Weight",
"Security Industry Contributi Selection Selec... | [
"# Sector/Industry Contribution (%)\t1 month\tGeographic Contribution (%)\t1 month",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Average",
"Sector/",
"Total Relative",
"CONTRIBUTIONS TO RELATIVE RETURN",
"Average",
"Total",
"GICS Sector",
"Relative Weight",
"Security Industry Contributi Selection Selec... | null |
MR | | Sektor GICS | Fonds | Index | Relativ | | AUD | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzunternehmen | 21,1 | 26,3 | -5,2 | | >10 Mrd. | 53,9 | 65,8 | -11,9 |
| Gesundheit | 19,3 | 11,9 | 7,4 | | 5-10 Mrd. | 18,6 | 11,7 | 6,9 |
| Roh- und Werkstoffe | 17,9 | 20,1 | ... | 2020-08-31 | ENDE | | GICS Sector | Fund | Index | Relative | | AUD | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financials | 21.1 | 26.3 | -5.2 | | >10bn | 53.9 | 65.8 | -11.9 |
| Health Care | 19.3 | 11.9 | 7.4 | | 5-10bn | 18.6 | 11.7 | 6.9 |
| Materials | 17.9 | 20.1 | -2.2 | | 1-5bn | 13.6... | 110,561 | null | [
"| GICS Sector | Fund | Index | Relative | | AUD | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 21.1 | 26.3 | -5.2 | | >10bn | 53.9 | 65.8 | -11.9 |",
"| Health Care | 19.3 | 11.9 | 7.4 | | 5-10bn | 18.6 | 11.7 | 6.9 |",
"| Materials | 17.9 | 20.1... | [
"| GICS Sector | Fund | Index | Relative | | AUD | Fund | Index | Relative |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 21.1 | 26.3 | -5.2 | | >10bn | 53.9 | 65.8 | -11.9 |",
"| Health Care | 19.3 | 11.9 | 7.4 | | 5-10bn | 18.6 | 11.7 | 6.9 |",
"| Materials | 17.9 | 20.1... | null |
MR | # Sustainable Asian Focus Fund I-ACC-Euro
Nur für professionelle Anleger
31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie | 2023-12-31 | ENDE | # Sustainable Asian Focus Fund I-ACC-Euro
For Investment Professionals Only
31.12.2023 Monthly Professional Factsheet Marketing Communication
Strategy | 110,562 | null | [
"# Sustainable Asian Focus Fund I-ACC-Euro",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy"
] | [
"# Sustainable Asian Focus Fund I-ACC-Euro",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy"
] | null |
MR | # Strategie
Die Portfoliomanager verfolgen einen disziplinierten, an den Fundamentaldaten ausgerichteten Bottom-up-Ansatz für die Titelauswahl, um so ein langfristiges Kapitalwachstum zu generieren. Sie sind überzeugt, dass sich auf den Märkten der Region Großchina (Greater China) Alpha generieren lässt. Hierzu nutzen ... | 2022-08-31 | ENDE | # Strategy
The portfolio managers follow a disciplined, fundamentals-driven bottom-up security selection approach to generate long-term capital growth. They believe that alpha can be captured in Greater China markets by leveraging Fidelity’s depth of fundamental research at the sector and company levels and a distinct ... | 110,563 | null | [
"# Strategy",
"The portfolio managers follow a disciplined, fundamentals-driven bottom-up security selection approach to generate long-term capital growth.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>They believe that alpha can be captured in Greater China markets by leveraging Fidelity’s depth of... | [
"# Strategy",
"The portfolio managers follow a disciplined, fundamentals-driven bottom-up security selection approach to generate long-term capital growth.",
"They believe that alpha can be captured in Greater China markets by leveraging Fidelity’s depth of fundamental research at the sector and company levels ... | null |
MR | # Performance für Kalenderjahre in EUR (%)
| Volatilität und Risiko | |
| --- | --- |
| Annualisierte Volatilität: Fonds (%) | 14,13 | Annualisiertes Alpha | -0,81 |
| Relative Volatilität | 1,56 | Beta | 1,44 |
| Sharpe-Ratio: Fonds | 0,19 | Annualisierter Tracking Error (%) | 6,74 |
| | | Information-Ratio | -0,03... | 2020-08-31 | ENDE | # Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 14.13
Relative Volatility 1.56
Sharpe Ratio: fund 0.19
Annualised Alpha -0.81
Beta 1.44
Annualised Tracking Error (%) 6.74
Information Ratio -0.03
R
2
0.85
Fund Index | 110,564 | null | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t14.13",
"Relative Volatility\t1.56",
"Sharpe Ratio: fund\t0.19",
"Annualised Alpha\t-0.81",
"Beta\t1.44",
"Annualised Tracking Error (%)\t6.74",
"Information Ratio\t-0.03R",
"2",
"0.85 Fund\tInd... | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t14.13",
"Relative Volatility\t1.56",
"Sharpe Ratio: fund\t0.19",
"Annualised Alpha\t-0.81",
"Beta\t1.44",
"Annualised Tracking Error (%)\t6.74",
"Information Ratio\t-0.03R",
"2",
"0.85 Fund\tInd... | # Performance für Kalenderjahre in EUR ( % ) | Volatilität und Risiko | | | --- | --- | | Annualisierte Volatilität : Fonds ( % ) | 14,13 | Annualisiertes Alpha | -0,81 | | Relative Volatilität | 1,56 | Beta | 1,44 | | Sharpe - Ratio : Fonds | 0,19 | Annualisierter Tracking Error ( % ) | 6,74 | | | | Information - Rati... |
MR | # Strategie
Dieser Teilfonds, der vom Systematic Equities-Team von Fidelity verwaltet wird, bietet Anlegern eine diversifizierte Quelle für absolute Renditen. Durch Long-Positionen in den besten Erfolgsgaranten mit Kaufempfehlung und Short-Positionen in den besten Erfolgsgaranten mit Verkaufsempfehlung ermöglicht er in... | 2022-08-31 | ENDE | # Strategy
Managed by Fidelity’s Systematic Equities team, this fund offers investors a diversified source of absolute returns. It gives exposure to the breadth and depth of Fidelity’s fundamental research by taking long exposure in the highest conviction Buy rated companies and short exposure in the highest conviction... | 110,565 | null | [
"# Strategy",
"Managed by Fidelity’s Systematic Equities team, this fund offers investors a diversified source of absolute returns.",
"It gives exposure to the breadth and depth of Fidelity’s fundamental research by taking long exposure in the highest conviction Buy rated companies and short exposure in the hig... | [
"# Strategy",
"Managed by Fidelity’s Systematic Equities team, this fund offers investors a diversified source of absolute returns.",
"It gives exposure to the breadth and depth of Fidelity’s fundamental research by taking long exposure in the highest conviction Buy rated companies and short exposure in the hig... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
11,12
Annualisiertes Alpha 3,28
Relative Volatilität 0,96
Sharpe-Ratio: Fonds 0,27
Sharpe-Ratio: Index -0,03
Beta 0,70
Annualisierter Tracking Error (%) 8,39
Information-Ratio 0,39 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 11.12
Relative Volatility 0.96
Sharpe Ratio: fund 0.27
Sharpe Ratio: index -0.03
Annualised Alpha 3.28
Beta 0.70
Annualised Tracking Error (%) 8.39
Information Ratio 0.39 | 110,566 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.12",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t0.96</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.27</XML>",
"<XML tool=\"cus... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.12",
"Relative Volatility\t0.96",
"Sharpe Ratio: fund\t0.27",
"Sharpe Ratio: index\t-0.03",
"Annualised Alpha\t3.28",
"Beta\t0.70",
"Annualised Tracking Error (%)\t8.39",
"Information Ratio\t0... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 11,12 Annualisiertes Alpha 3,28 Relative Volatilität 0,96 Sharpe - Ratio : Fonds 0,27 Sharpe - Ratio : Index -0,03 Beta 0,70 Annualisierter Tracking Error ( % ) 8,39 Information - Ratio 0,39 |
MR | # Strategie
Die Portfoliomanager sind Stockpicker, die einem uneingeschränkten Bottom Up-Ansatz folgen. Sie investieren in Unternehmen, die unter ihrem Substanzwert gehandelt werden, und konzentrieren sich auf diejenigen, deren langfristiges Wachstumspotenzial vom Markt falsch eingepreist wird. Ihr Schwerpunkt liegt eh... | 2020-08-31 | ENDE | # Strategy
The Portfolio Managers are stock pickers who follow an unconstrained bottom-up approach. They invest in companies that are trading below their intrinsic value, and focus on those whose long-term growth potential is mispriced by the market. Their emphasis is on structural, rather than cyclical, drivers of gro... | 110,567 | null | [
"# Strategy",
"The Portfolio Managers are stock pickers who follow an unconstrained bottom-up approach.",
"They invest in companies that are trading below their intrinsic value, and focus on those whose long-term growth potential is mispriced by the market.",
"Their emphasis is on structural, rather than cycl... | [
"# Strategy",
"The Portfolio Managers are stock pickers who follow an unconstrained bottom-up approach.",
"They invest in companies that are trading below their intrinsic value, and focus on those whose long-term growth potential is mispriced by the market.",
"Their emphasis is on structural, rather than cycl... | null |
MR | # Größte Positionen (% NIW Fonds)
## INDUSTRIA DE DISENO TXTL IN SA IBERDROLA SA
## AMADEUS IT GROUP SA GRIFOLS SA
## INGENICO GROUP SAP SE
## FERROVIAL SA APPLUS SERVICES SA
## CIA DE DISTRIBUCION INTEGRAL LOGISTA FLUIDRA SA
## Sektor GICS
## Verbrauchsgüter Versorger Informationstechnologie Gesundheit Informati... | 2020-08-31 | ENDE | # Top Positions (% TNA)
0.0 0.0
96.8 100.0
INDUSTRIA DE DISENO TXTL IN SA IBERDROLA SA
AMADEUS IT GROUP SA GRIFOLS SA
INGENICO GROUP SAP SE
FERROVIAL SA APPLUS SERVICES SA
CIA DE DISTRIBUCION INTEGRAL LOGISTA FLUIDRA SA | 110,568 | null | [
"# Top Positions (% TNA)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=6>0.0\t0.0</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=6>96.8\t100.0</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>INDUSTRIA DE DISENO TXTL IN SA IBERDROLA SA</XML>",
"<XML tool=\"custom\" ph... | [
"# Top Positions (% TNA)",
"0.0\t0.0",
"96.8\t100.0",
"INDUSTRIA DE DISENO TXTL IN SA IBERDROLA SA",
"AMADEUS IT GROUP SA GRIFOLS SA",
"INGENICO GROUP SAP SE",
"FERROVIAL SA APPLUS SERVICES SA",
"CIA DE DISTRIBUCION INTEGRAL LOGISTA FLUIDRA SA"
] | null |
MR | | SEKTOR GICS | Gewich- tung | Wertpapier- auswahl | Branchen- auswahl | relativer Beitrag | | Gewich- tung | Wertpapier- auswahl | Geografisch e Auswahl | relativer Beitrag |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Finanzunternehmen | 12,0 | 1,31 | 0,26 | 1,57 | Indien | 2,2 | 0,45 | 0,04 | 0,... | 2023-02-28 | ENDE | | GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financials | 12.0 | 1.31 | 0.26 | 1.57 | India | 2.2 | 0.45 | 0.04 ... | 110,569 | null | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 12.0 | 1.31 | 0.26 | 1.57 | India | 2.2... | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Financials | 12.0 | 1.31 | 0.26 | 1.57 | India | 2.2... | null |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
8,88
Annualisiertes Alpha 2,10
Relative Volatilität 1,37
Sharpe-Ratio: Fonds -0,63
Sharpe-Ratio: Index -0,91
Beta 1,31
Annualisierter Tracking Error (%) 3,18
Information-Ratio 0,10 | 2023-02-28 | ENDE | ## Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 8.88
Relative Volatility 1.37
Sharpe Ratio: fund -0.63
Sharpe Ratio: index -0.91
Annualised Alpha 2.10
Beta 1.31
Annualised Tracking Error (%) 3.18
Information Ratio 0.10 | 110,570 | null | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.88",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.37</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.63</XML>",
"<XML tool=\"cus... | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t8.88",
"Relative Volatility\t1.37",
"Sharpe Ratio: fund\t-0.63",
"Sharpe Ratio: index\t-0.91",
"Annualised Alpha\t2.10",
"Beta\t1.31",
"Annualised Tracking Error (%)\t3.18",
"Information Ratio\t0... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 8,88 Annualisiertes Alpha 2,10 Relative Volatilität 1,37 Sharpe - Ratio : Fonds -0,63 Sharpe - Ratio : Index -0,91 Beta 1,31 Annualisierter Tracking Error ( % ) 3,18 Information - Ratio 0,10 |
MR | # Strategie
Der Fonds investiert vornehmlich in High-Yield-Unternehmensanleihen, die in US-Dollar denominiert sind. Großen Wert legt die Fondsleitung auf die Auswahl der Emittenten nach dem Bottom-Up-Prinzip, auf Due-Diligence (detaillierte Analyse, Prüfung und Bewertung) sowie auf die Sicherstellung einer angemessenen... | 2022-02-28 | ENDE | # Strategy
The fund primarily invests in USD denominated high yield corporate bonds. Emphasis is placed on bottom-up name selection, due diligence and ensuring adequate liquidity. The fund is highly diversified and maintains an issuer and sector constrained framework to manage concentration risks inherent within the US... | 110,571 | null | [
"# Strategy",
"The fund primarily invests in USD denominated high yield corporate bonds.",
"Emphasis is placed on bottom-up name selection, due diligence and ensuring adequate liquidity.",
"The fund is highly diversified and maintains an issuer and sector constrained framework to manage concentration risks in... | [
"# Strategy",
"The fund primarily invests in USD denominated high yield corporate bonds.",
"Emphasis is placed on bottom-up name selection, due diligence and ensuring adequate liquidity.",
"The fund is highly diversified and maintains an issuer and sector constrained framework to manage concentration risks in... | null |
MR | | | Ø relative Gewich- | Relativer Performance- | | Ø relative Gewich- | Relativer Performance- |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | Beitrag | GRÖSSTE NEGATIVE BEITRÄGE | tung | Beitrag |
| HDFC BANK LTD | 7,9 | 0,48 | TECHTRONIC INDUSTRIES CO LTD | 4,5 | -0,71 |
| ALIBABA GROU... | 2023-02-28 | ENDE | | | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| HDFC BANK LTD | 7.9 | 0.48 | TECHTRONIC INDUSTRIES CO LTD | 4.5 | -0.71 |
| ALIBABA GROUP HOLDING LTD ... | 110,572 | null | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| HDFC BANK LTD | 7.9 | 0.48 | TECHTRONIC INDUSTRIES CO LTD | 4.5 | -0.71 |",
"| A... | [
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| HDFC BANK LTD | 7.9 | 0.48 | TECHTRONIC INDUSTRIES CO LTD | 4.5 | -0.71 |",
"| A... | null |
MR | | SEKTOR GICS | Gewich- tung | Wertpapier- auswahl | Branchen- auswahl | relativer Beitrag | | Gewich- tung | Wertpapier- auswahl | Geografisch e Auswahl | relativer Beitrag |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Verbrauchsgüter | -11,3 | 0,54 | 0,72 | 1,26 | China | 9,8 | 2,28 | -0,34 | 1,9... | 2023-02-28 | ENDE | | GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Consumer Discretionary | -11.3 | 0.54 | 0.72 | 1.26 | China | 9.8 |... | 110,573 | null | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Consumer Discretionary | -11.3 | 0.54 | 0.72 | 1.26 ... | [
"| GICS SECTOR | Relative Weight | Security Selection | Industry Selection | Relative Contribution | | Relative Weight | Security Selection | Geographic Selection | Relative Contribution |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Consumer Discretionary | -11.3 | 0.54 | 0.72 | 1.26 ... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
20,19
Annualisiertes Alpha -3,35
Relative Volatilität 1,25
Sharpe-Ratio: Fonds -0,38
Beta 1,20
Annualisierter Tracking Error (%) 6,47
Information-Ratio -0,67 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 20.19
Relative Volatility 1.25
Sharpe Ratio: fund -0.38
Annualised Alpha -3.35
Beta 1.20
Annualised Tracking Error (%) 6.47
Information Ratio -0.67 | 110,574 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t20.19",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.25</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.38</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t20.19",
"Relative Volatility\t1.25",
"Sharpe Ratio: fund\t-0.38",
"Annualised Alpha\t-3.35",
"Beta\t1.20",
"Annualised Tracking Error (%)\t6.47",
"Information Ratio\t-0.67"
] | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 20,19 Annualisiertes Alpha -3,35 Relative Volatilität 1,25 Sharpe - Ratio : Fonds -0,38 Beta 1,20 Annualisierter Tracking Error ( % ) 6,47 Information - Ratio -0,67 |
MR | # Strategie
Der Fonds investiert in Unternehmen mit nachhaltigen Renditen, ausgeprägten Umwelt-, Sozial- und Governance-Merkmalen (ESG) und attraktiven Bewertungen. Aditya Shivram ist der Ansicht, dass ein effektives Management von ESG-Faktoren die Dauerhaftigkeit der Renditen steigert, was sich positiv auf die Ergebni... | 2021-09-30 | ENDE | # Strategy
The fund invests in companies with sustainable returns, strong ESG characteristics and attractive valuations. Aditya Shivram believes effective management of ESG factors enhances the durability of returns, which has a positive impact on shareholder outcomes, and so works with Fidelity’s research team to iden... | 110,575 | null | [
"# Strategy",
"The fund invests in companies with sustainable returns, strong ESG characteristics and attractive valuations.",
"Aditya Shivram believes effective management of ESG factors enhances the durability of returns, which has a positive impact on shareholder outcomes, and so works with Fidelity’s resear... | [
"# Strategy",
"The fund invests in companies with sustainable returns, strong ESG characteristics and attractive valuations.",
"Aditya Shivram believes effective management of ESG factors enhances the durability of returns, which has a positive impact on shareholder outcomes, and so works with Fidelity’s resear... | null |
MR | # Strategie
HyunHo Sohn verfolgt einen Ansatz, der auf Fundamentalanalysen nach dem Bottom- Up-Prinzip basiert. Sein Interesse gilt vornehmlich attraktiv bewerteten Qualitätsunternehmen mit guten Chancen auf nachhaltiges Wachstum. Für eine erfolgreiche Suche nach langfristigen Branchenführern kommt es seiner Ansicht na... | 2020-08-31 | ENDE | # Strategy
HyunHo employs a fundamental, bottom-up approach, focusing on identifying quality companies with sustainable growth prospects trading at attractive valuations. He believes that understanding technology trends, innovations and new technologies are key to identifying long-terms leaders in the industry. Investm... | 110,576 | null | [
"# Strategy",
"HyunHo employs a fundamental, bottom-up approach, focusing on identifying quality companies with sustainable growth prospects trading at attractive valuations.",
"He believes that understanding technology trends, innovations and new technologies are key to identifying long-terms leaders in the in... | [
"# Strategy",
"HyunHo employs a fundamental, bottom-up approach, focusing on identifying quality companies with sustainable growth prospects trading at attractive valuations.",
"He believes that understanding technology trends, innovations and new technologies are key to identifying long-terms leaders in the in... | null |
MR | # Strategie
Daniel Roberts verwendet einen Bottom-up-Ansatz, um in Unternehmen mit einer soliden Rendite zu investieren, was durch ein ansteigendes Ertragsniveau sowie das Potenzial für Kapitalzuwachs untermauert wird. Bei Betrachtung möglicher Anlagechancen legt er großen Wert auf die Nachhaltigkeit der Dividende und ... | 2022-02-28 | ENDE | # Strategy
Daniel Roberts uses a bottom-up approach to invest in companies that offer a healthy yield underpinned by a growing level of income, as well as the potential for capital growth. When considering potential investment opportunities, he places a large emphasis on the sustainability of the dividend and whether t... | 110,577 | null | [
"# Strategy",
"Daniel Roberts uses a bottom-up approach to invest in companies that offer a healthy yield underpinned by a growing level of income, as well as the potential for capital growth.",
"When considering potential investment opportunities, he places a large emphasis on the sustainability of the dividen... | [
"# Strategy",
"Daniel Roberts uses a bottom-up approach to invest in companies that offer a healthy yield underpinned by a growing level of income, as well as the potential for capital growth.",
"When considering potential investment opportunities, he places a large emphasis on the sustainability of the dividen... | null |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
11,32
Annualisiertes Alpha 0,17
Relative Volatilität 1,08
Sharpe-Ratio: Fonds -0,19
Sharpe-Ratio: Index -0,21
Beta 1,07
Annualisierter Tracking Error (%) 1,91
Information-Ratio 0,00 | 2022-08-31 | ENDE | # Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 11.32
Relative Volatility 1.08
Sharpe Ratio: fund -0.19
Sharpe Ratio: index -0.21
Annualised Alpha 0.17
Beta 1.07
Annualised Tracking Error (%) 1.91
Information Ratio 0.00 | 110,578 | null | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.32",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.08</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.19</XML>",
"<XML tool=\"cus... | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.32",
"Relative Volatility\t1.08",
"Sharpe Ratio: fund\t-0.19",
"Sharpe Ratio: index\t-0.21",
"Annualised Alpha\t0.17",
"Beta\t1.07",
"Annualised Tracking Error (%)\t1.91",
"Information Ratio\t0... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 11,32 Annualisiertes Alpha 0,17 Relative Volatilität 1,08 Sharpe - Ratio : Fonds - 0,19 Sharpe - Ratio : Index -0,21 Beta 1,07 Annualisierter Tracking Error ( % ) 1,91 Information - Ratio 0,00 |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
14,69
Annualisiertes Alpha -1,31
Relative Volatilität 1,39
Sharpe-Ratio: Fonds 0,15
Sharpe-Ratio: Index 0,23
Beta 1,36
Annualisierter Tracking Error (%) 4,91
Information-Ratio -0,05 | 2020-08-31 | ENDE | # Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 14.69
Relative Volatility 1.39
Sharpe Ratio: fund 0.15
Sharpe Ratio: index 0.23
Annualised Alpha -1.31
Beta 1.36
Annualised Tracking Error (%) 4.91
Information Ratio -0.05 | 110,579 | null | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t14.69",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.39</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.15</XML>",
"<XML tool=\"cust... | [
"# Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t14.69",
"Relative Volatility\t1.39",
"Sharpe Ratio: fund\t0.15",
"Sharpe Ratio: index\t0.23",
"Annualised Alpha\t-1.31",
"Beta\t1.36",
"Annualised Tracking Error (%)\t4.91",
"Information Ratio\t-0... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 14,69 Annualisiertes Alpha -1,31 Relative Volatilität 1,39 Sharpe - Ratio : Fonds 0,15 Sharpe - Ratio : Index 0,23 Beta 1,36 Annualisierter Tracking Error ( % ) 4,91 Information - Ratio -0,05 |
MR | # Performance für Kalenderjahre in USD (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
11,17
Annualisiertes Alpha 0,31
Relative Volatilität 0,98
Sharpe-Ratio: Fonds 0,05
Sharpe-Ratio: Index 0,02
Beta 0,97
Annualisierter Tracking Error (%) 1,38
Information-Ratio 0,21 | 2023-02-28 | ENDE | ## Performance for calendar years in USD (%)
Volatility & Risk
Annualised Volatility: fund (%) 11.17
Relative Volatility 0.98
Sharpe Ratio: fund 0.05
Sharpe Ratio: index 0.02
Annualised Alpha 0.31
Beta 0.97
Annualised Tracking Error (%) 1.38
Information Ratio 0.21 | 110,580 | null | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.17",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t0.98</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.05</XML>",
"<XML tool=\"cus... | [
"## Performance for calendar years in USD (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t11.17",
"Relative Volatility\t0.98",
"Sharpe Ratio: fund\t0.05",
"Sharpe Ratio: index\t0.02",
"Annualised Alpha\t0.31",
"Beta\t0.97",
"Annualised Tracking Error (%)\t1.38",
"Information Ratio\t0.... | # Performance für Kalenderjahre in USD ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 11,17 Annualisiertes Alpha 0,31 Relative Volatilität 0,98 Sharpe - Ratio : Fonds 0,05 Sharpe - Ratio : Index 0,02 Beta 0,97 Annualisierter Tracking Error ( % ) 1,38 Information - Ratio 0,21 |
MR | # Ziele und Anlagepolitik
Anlageziel: Der Teilfonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Mit Wirkung vom 14. November 2022 lautet das Anlageziel: „Der Teilfonds ist bestrebt, die Gesamtrendite langfristig zu maximieren“.
Anlagepolitik: Der Teilfonds ist bestrebt, sein Anlageziel durc... | 2023-02-28 | ENDE | # Objectives & Investment Policy
Objective: The fund aims to achieve capital growth over time and provide income. With effect from 14 November 2022 the Objective will be 'The fund aims to maximisetotal return over the long term'.
Investment Policy: The fund aims to achieve its investment objective through exposure to R... | 110,581 | null | [
"# Objectives & Investment Policy",
"Objective: The fund aims to achieve capital growth over time and provide income.",
"With effect from 14 November 2022 the Objective will be 'The fund aims to maximisetotal return over the long term'.",
"Investment Policy: The fund aims to achieve its investment objective t... | [
"# Objectives & Investment Policy",
"Objective: The fund aims to achieve capital growth over time and provide income.",
"With effect from 14 November 2022 the Objective will be 'The fund aims to maximisetotal return over the long term'.",
"Investment Policy: The fund aims to achieve its investment objective t... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds Sharpe-Ratio: Index
14,72
0,80
0,22
0,40
Annualisiertes Alpha -2,00
Beta 0,73
Annualisierter Tracking Error (%) 7,82
Information-Ratio -0,53
R
2
0,83
Kalkuliert mit Monatsenddaten. Definitionen dieser Begri... | 2022-08-31 | ENDE | # Volatility & Risk (3 years)
Annualised Volatility: fund (%) Relative Volatility
Sharpe Ratio: fund
Sharpe Ratio: index
14.72
0.80
0.22
0.40
Annualised Alpha -2.00
Beta 0.73
Annualised Tracking Error (%) 7.82
Information Ratio -0.53
R
2
0.83
Fund Index | 110,582 | null | [
"# Volatility & Risk (3 years)",
"Annualised Volatility: fund (%) Relative Volatility",
"Sharpe Ratio: fund",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Sharpe Ratio: index</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>14.72</XML>",
"<XML tool=\"custom\" phenom=\"reordering\... | [
"# Volatility & Risk (3 years)",
"Annualised Volatility: fund (%) Relative Volatility",
"Sharpe Ratio: fund",
"Sharpe Ratio: index",
"14.72",
"0.80",
"0.22",
"0.40",
"Annualised Alpha\t-2.00",
"Beta\t0.73",
"Annualised Tracking Error (%)\t7.82",
"Information Ratio\t-0.53R",
"2",
"0.83",
... | null |
MR | # Informationen zur Anteilsklasse
Anlageziel: Der Teilfonds strebt langfristiges Kapitalwachstum an.
Anlagepolitik: Der Teilfonds investiert mindestens 70 % seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz im Vereinigten Königreich haben, dort notiert sind oder dort einen Großteil ihrer Geschäfte tätigen... | 2023-03-31 | ENDE | ## Share Class Facts
Objective: The fund aims to achieve capital growth over the long term.
Investment Policy: The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in the UK. The fund seeks to invest in special situations equities (equities t... | 110,583 | null | [
"## Share Class Facts",
"Objective: The fund aims to achieve capital growth over the long term.",
"Investment Policy: The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in the UK.",
"The fund seeks to invest in special situations ... | [
"## Share Class Facts",
"Objective: The fund aims to achieve capital growth over the long term.",
"Investment Policy: The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in the UK.",
"The fund seeks to invest in special situations ... | null |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
10,97
Annualisiertes Alpha 1,79
Relative Volatilität 1,81
Sharpe-Ratio: Fonds -0,42
Sharpe-Ratio: Index -0,57
Beta 1,69
Annualisierter Tracking Error (%) 5,76
Information-Ratio -0,19 | 2023-02-28 | ENDE | ## Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 10.97
Relative Volatility 1.81
Sharpe Ratio: fund -0.42
Sharpe Ratio: index -0.57
Annualised Alpha 1.79
Beta 1.69
Annualised Tracking Error (%) 5.76
Information Ratio -0.19 | 110,584 | null | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t10.97",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.81</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t-0.42</XML>",
"<XML tool=\"cu... | [
"## Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t10.97",
"Relative Volatility\t1.81",
"Sharpe Ratio: fund\t-0.42",
"Sharpe Ratio: index\t-0.57",
"Annualised Alpha\t1.79",
"Beta\t1.69",
"Annualised Tracking Error (%)\t5.76",
"Information Ratio\t... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 10,97 Annualisiertes Alpha 1,79 Relative Volatilität 1,81 Sharpe - Ratio : Fonds -0,42 Sharpe - Ratio : Index -0,57 Beta 1,69 Annualisierter Tracking Error ( % ) 5,76 Information - Ratio -0,19 |
MR | # Strategie
Die Portfoliomanager versuchen, zu attraktiven Kursen in Qualitätsunternehmen zu investieren. Sie konzentrieren sich auf das Generieren von Alpha, behalten dabei aber ausreichend Flexibilität, um in drei Unterkomponenten zu investieren: 1) ein ausschließlich auf Long-Positionen konzentriertes Portfolio euro... | 2023-03-31 | ENDE | # Strategy
The portfolio managers look to invest in quality companies at attractive prices. They focus on alpha generation, with flexibility to invest in three sub-components: 1) a concentrated long-only European stocks portfolio and when the managers don’t find sufficient opportunities that meet the investment criteri... | 110,585 | null | [
"# Strategy",
"The portfolio managers look to invest in quality companies at attractive prices.",
"They focus on alpha generation, with flexibility to invest in three sub-components:",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>1) a concentrated long-only European stocks portfolio and when the ma... | [
"# Strategy",
"The portfolio managers look to invest in quality companies at attractive prices.",
"They focus on alpha generation, with flexibility to invest in three sub-components:",
"1) a concentrated long-only European stocks portfolio and when the managers don’t find sufficient opportunities that meet th... | null |
MR | # Größte Positionen (% NIW Fonds)
ASSOCIATED BRITISH FOODS PLC RECKITT BENCKISER GROUP PLC BRITISH AMERICAN TOBACCO PLC INDUSTRIA DE DISENO TXTL IN SA PRUDENTIAL PLC
VONOVIA SE
ROCHE HOLDING AG COCA COLA HBC AG SAP SE
UNILEVER PLC
% NIW Fonds
4,6
3,8
3,8
3,2
3,2
3,1
2,7
2,7
2,5
2,4
Die Summe der Einzelwerte ergibt aufg... | 2023-03-31 | ENDE | # Top Positions (% TNA)
ASSOCIATED BRITISH FOODS PLC RECKITT BENCKISER GROUP PLC BRITISH AMERICAN TOBACCO PLC INDUSTRIA DE DISENO TXTL IN SA PRUDENTIAL PLC
VONOVIA SE
ROCHE HOLDING AG COCA COLA HBC AG SAP SE
UNILEVER PLC
% TNA
4.6
3.8
3.8
3.2
3.2
3.1
2.7
2.7
2.5
2.4
Figures may not always sum to totals due to rounding | 110,586 | null | [
"# Top Positions (% TNA)",
"ASSOCIATED BRITISH FOODS PLC RECKITT BENCKISER GROUP PLC BRITISH AMERICAN TOBACCO PLC INDUSTRIA DE DISENO TXTL IN SA PRUDENTIAL PLC",
"VONOVIA SE",
"ROCHE HOLDING AG COCA COLA HBC AG SAP SE",
"UNILEVER PLC",
"% TNA",
"4.6",
"3.8",
"<XML tool=\"custom\" phenom=\"reordering... | [
"# Top Positions (% TNA)",
"ASSOCIATED BRITISH FOODS PLC RECKITT BENCKISER GROUP PLC BRITISH AMERICAN TOBACCO PLC INDUSTRIA DE DISENO TXTL IN SA PRUDENTIAL PLC",
"VONOVIA SE",
"ROCHE HOLDING AG COCA COLA HBC AG SAP SE",
"UNILEVER PLC",
"% TNA",
"4.6",
"3.8",
"3.8",
"3.2",
"3.2",
"3.1",
"2.7"... | null |
MR | # Global Financial Services Fund A-Euro
Nur für professionelle Anleger
31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Der Portfoliomanager will in Qualitätsunternehmen mit der richtigen Bewertung investieren. Der Anlageansatz kombiniert das Bottom-up-Verfahren für die Aktienauswahl mit ... | 2023-12-31 | ENDE | # Global Financial Services Fund A-Euro
For Investment Professionals Only
31.12.2023 Monthly Professional Factsheet Marketing Communication
Strategy
The portfolio manager looks to invest in quality businesses at the right valuation. The investment approach combines bottom-up stock picking with top-down country and sec... | 110,587 | null | [
"# Global Financial Services Fund A-Euro",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The portfolio manager looks to invest in quality businesses at the right valuation.",
"The investment approach combines bottom-up stock picking... | [
"# Global Financial Services Fund A-Euro",
"For Investment Professionals Only",
"31.12.2023 Monthly Professional Factsheet\tMarketing Communication",
"Strategy",
"The portfolio manager looks to invest in quality businesses at the right valuation.",
"The investment approach combines bottom-up stock picking... | null |
MR | # Strategie
Der Teilfonds ist bestrebt, langfristiges Kapitalwachstum aus einem aktiv verwalteten Portfolio zu erzielen, das hauptsächlich aus japanischen Aktien mit starken Umwelt-, Sozial- und Governance-Merkmalen (ESG) besteht. Bottom-up-Analysen werden genutzt, um Qualitätsunternehmen mit hohem nachhaltigem Wachstu... | 2022-02-28 | ENDE | # Strategy
The fund aims to achieve long-term capital growth from an actively managed portfolio principally made up of Japanese equity securities with strong Environmental, Social and Governance (ESG) characteristics. Bottom-up analysis is used to select quality companies with high sustainable growth, above average ret... | 110,588 | null | [
"# Strategy",
"The fund aims to achieve long-term capital growth from an actively managed portfolio principally made up of Japanese equity securities with strong Environmental, Social and Governance (ESG) characteristics.",
"Bottom-up analysis is used to select quality companies with high sustainable growth, ab... | [
"# Strategy",
"The fund aims to achieve long-term capital growth from an actively managed portfolio principally made up of Japanese equity securities with strong Environmental, Social and Governance (ESG) characteristics.",
"Bottom-up analysis is used to select quality companies with high sustainable growth, ab... | null |
MR | # Euro Cash Fund A-ACC-Euro
Nur für professionelle Anleger
31.12.2023 Monatliches Professional Factsheet Marketingkommunikation
Strategie
Die Portfoliomanager streben durch einen multistrategischen Ansatz für das Management von Geldmarktfonds neben Kapitalerhalt und Liquidität eine wettbewerbsfähige Rendite an. Sie si... | 2023-12-31 | ENDE | # Euro Cash Fund A-ACC-Euro
31.12.2023 Monthly Professional Factsheet
Glossary / additional notes
## Ongoing charges
The ongoing charges figure represents the charges taken from the fund over a year. It is calculated at the fund's financial year end and may vary from year to year. For classes of funds with fixed ongo... | 110,589 | null | [
"# Euro Cash Fund A-ACC-Euro",
"31.12.2023 Monthly Professional Factsheet",
"Glossary / additional notes",
"## Ongoing charges",
"The ongoing charges figure represents the charges taken from the fund over a year.",
"It is calculated at the fund's financial year end and may vary from year to year.",
"For... | [
"# Euro Cash Fund A-ACC-Euro",
"31.12.2023 Monthly Professional Factsheet",
"Glossary / additional notes",
"## Ongoing charges",
"The ongoing charges figure represents the charges taken from the fund over a year.",
"It is calculated at the fund's financial year end and may vary from year to year.",
"For... | null |
MR | # Fondsdaten
Auflegungsdatum: 30.10.06
Fondsmanager: Nick Peters, George Efstathopoulos
Verantwortlich seit: 31.01.15, 06.10.17
Jahre bei Fidelity: 8, 9
Fondsvolumen:
€
198 Mio
Referenzwährung des Fonds: US-Dollar (USD)
Domizil des Fonds: Luxemburg
Rechtliche Struktur des Fonds: SICAV
Fondsgesellschaft: FIL Investmen... | 2020-08-31 | ENDE | # Fund Facts
#### Launch date: 30.10.06
#### Portfolio manager: Nick Peters, George Efstathopoulos
#### Appointed to fund: 31.01.15, 06.10.17
#### Years at Fidelity: 8, 9
#### Fund size:
€
#### 198m
#### Fund reference currency: US Dollar (USD)
#### Fund domicile: Luxembourg
#### Fund legal structure: SICAV
#... | 110,590 | null | [
"# Fund Facts",
"#### Launch date: 30.10.06",
"#### Portfolio manager: Nick Peters, George Efstathopoulos",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>#### Appointed to fund: 31.01.15, 06.10.17</XML>",
"#### Years at Fidelity: 8, 9",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=0>###... | [
"# Fund Facts",
"#### Launch date: 30.10.06",
"#### Portfolio manager: Nick Peters, George Efstathopoulos",
"#### Appointed to fund: 31.01.15, 06.10.17",
"#### Years at Fidelity: 8, 9",
"#### Fund size:",
"#### 198m",
"#### Fund reference currency: US Dollar (USD)",
"#### Fund domicile: Luxembourg",... | null |
MR | # Strategie
Teera Chanpongsang verfolgt einen "Bottom-Up"-Ansatz. Er stellt sein Portfolio durch gezielte Einzeltitelauswahl zusammen und sucht dabei insbesondere nach Unternehmen, die unter ihrem inneren Wert notieren. Der Grund dafür kann darin liegen, dass eine positive Veränderung der Fundamentaldaten nicht in den ... | 2020-08-31 | ENDE | # Strategy
Teera Chanpongsang adopts a bottom-up investment approach and constructs his portfolio on a stock by stock basis. He searches for companies that trade below intrinsic value. This can be because improving fundamentals are not being reflected in the price or growth potential is not fully understood. He also lo... | 110,591 | null | [
"# Strategy",
"Teera Chanpongsang adopts a bottom-up investment approach and constructs his portfolio on a stock by stock basis.",
"He searches for companies that trade below intrinsic value.",
"This can be because improving fundamentals are not being reflected in the price or growth potential is not fully un... | [
"# Strategy",
"Teera Chanpongsang adopts a bottom-up investment approach and constructs his portfolio on a stock by stock basis.",
"He searches for companies that trade below intrinsic value.",
"This can be because improving fundamentals are not being reflected in the price or growth potential is not fully un... | null |
MR | # Top 10 Long-Positionen nach Emittent
(SUNAC) Sunac China Holdings Ltd (EVERRE) China Evergrande Group (YUZHOU) Yuzhou Properties Co Ltd (CGB) People's Republic of China (FOSUNI) Wealth Driven Ltd (REDSUN) Red Sun Properties Grp (KAISAG) Kaisa Group Holdings Ltd (BNKEA) Bank Of East Asia Ltd (ROADKG) Rkpf Overseas 201... | 2020-08-31 | ENDE | # Top 10 Long Exposures By Issuer
(SUNAC) Sunac China Holdings Ltd (EVERRE) China Evergrande Group (YUZHOU) Yuzhou Properties Co Ltd (CGB) People's Republic of China (FOSUNI) Wealth Driven Ltd (REDSUN) Red Sun Properties Grp (KAISAG) Kaisa Group Holdings Ltd (BNKEA) Bank Of East Asia Ltd (ROADKG) Rkpf Overseas 2019 A L... | 110,592 | null | [
"# Top 10 Long Exposures By Issuer",
"(SUNAC) Sunac China Holdings Ltd (EVERRE) China Evergrande Group (YUZHOU) Yuzhou Properties Co Ltd (CGB) People's Republic of China (FOSUNI) Wealth Driven Ltd (REDSUN) Red Sun Properties Grp (KAISAG) Kaisa Group Holdings Ltd (BNKEA) Bank Of East Asia Ltd (ROADKG) Rkpf Oversea... | [
"# Top 10 Long Exposures By Issuer",
"(SUNAC) Sunac China Holdings Ltd (EVERRE) China Evergrande Group (YUZHOU) Yuzhou Properties Co Ltd (CGB) People's Republic of China (FOSUNI) Wealth Driven Ltd (REDSUN) Red Sun Properties Grp (KAISAG) Kaisa Group Holdings Ltd (BNKEA) Bank Of East Asia Ltd (ROADKG) Rkpf Oversea... | null |
MR | # Strategie
Das PM-Team ist überzeugt, dass Aktienmärkte nur semi-effizient sind. Um davon zu profitieren, suchen sie die besten Investmentchancen bei globalen Qualitätsunternehmen mit strukturellen Wachstumsvorteilen und einer nachhaltigen Preissetzungsmacht. Sie konzentrieren sich auf eine hohe Kapitalrendite, ein st... | 2022-02-28 | ENDE | # Strategy
The PM team believes stock markets are only semi-efficient. To exploit this, they look for the best investment opportunities in quality global companies with structural growth advantages and sustainable pricing power. They focus on a high return on capital, strong management and industry analysis before inve... | 110,593 | null | [
"# Strategy",
"The PM team believes stock markets are only semi-efficient.",
"To exploit this, they look for the best investment opportunities in quality global companies with structural growth advantages and sustainable pricing power.",
"They focus on a high return on capital, strong management and industry ... | [
"# Strategy",
"The PM team believes stock markets are only semi-efficient.",
"To exploit this, they look for the best investment opportunities in quality global companies with structural growth advantages and sustainable pricing power.",
"They focus on a high return on capital, strong management and industry ... | null |
MR | # Strategie
Der Fonds kann in das gesamte Anleihespektrum investieren, also unter anderem in Staatsanleihen, inflationsindexierte Anleihen, Corporate Bonds mit Investmentqualität, Schwellenländer- und Hochzinsanleihen. Er ist als Kerninvestment für Rentenanleger konzipiert, mit regelmäßigen laufenden Erträgen, geringer... | 2021-09-30 | ENDE | # Strategy
The fund has flexibility to invest across the fixed income universe, including but not limited to government bonds, inflation linked bonds, investment grade corporate bonds, emerging market debt and high yield bonds. The fund seeks to be a core bond fund aiming to deliver regular income, low volatility and s... | 110,594 | null | [
"# Strategy",
"The fund has flexibility to invest across the fixed income universe, including but not limited to government bonds, inflation linked bonds, investment grade corporate bonds, emerging market debt and high yield bonds.",
"The fund seeks to be a core bond fund aiming to deliver regular income, low v... | [
"# Strategy",
"The fund has flexibility to invest across the fixed income universe, including but not limited to government bonds, inflation linked bonds, investment grade corporate bonds, emerging market debt and high yield bonds.",
"The fund seeks to be a core bond fund aiming to deliver regular income, low v... | null |
MR | # Performance für Kalenderjahre in EUR (%)
| Volatilität und Risiko | |
| --- | --- |
| Annualisierte Volatilität: Fonds (%) | 5,17 | Annualisiertes Alpha | 2,03 |
| Relative Volatilität | 0,62 | Beta | 0,45 |
| Sharpe-Ratio: Fonds | 1,01 | Annualisierter Tracking Error (%) | 5,82 |
| | | Information-Ratio | -0,22 |... | 2021-09-30 | ENDE | # Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 5.17
Relative Volatility 0.62
Sharpe Ratio: fund 1.01
Annualised Alpha 2.03
Beta 0.45
Annualised Tracking Error (%) 5.82
Information Ratio -0.22
R
2
0.53
Fund Index | 110,595 | null | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t5.17",
"Relative Volatility\t0.62",
"Sharpe Ratio: fund\t1.01",
"Annualised Alpha\t2.03",
"Beta\t0.45",
"Annualised Tracking Error (%)\t5.82",
"Information Ratio\t-0.22R",
"2",
"0.53 Fund\tIndex... | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t5.17",
"Relative Volatility\t0.62",
"Sharpe Ratio: fund\t1.01",
"Annualised Alpha\t2.03",
"Beta\t0.45",
"Annualised Tracking Error (%)\t5.82",
"Information Ratio\t-0.22R",
"2",
"0.53 Fund\tIndex... | # Performance für Kalenderjahre in EUR ( % ) | Volatilität und Risiko | | | --- | --- | | Annualisierte Volatilität : Fonds ( % ) | 5,17 | Annualisiertes Alpha | 2,03 | | Relative Volatilität | 0,62 | Beta | 0,45 | | Sharpe - Ratio : Fonds | 1,01 | Annualisierter Tracking Error ( % ) | 5,82 | | | | Information - Ratio ... |
MR | # Performance für Kalenderjahre in EUR (%)
Volatilität und Risiko
Annualisierte Volatilität: Fonds (%)
9,63
Annualisiertes Alpha -0,38
Relative Volatilität 1,04
Sharpe-Ratio: Fonds 0,19
Sharpe-Ratio: Index 0,23
Beta 1,04
Annualisierter Tracking Error (%) 1,28
Information-Ratio -0,27 | 2020-08-31 | ENDE | # Performance for calendar years in EUR (%)
Volatility & Risk
Annualised Volatility: fund (%) 9.63
Relative Volatility 1.04
Sharpe Ratio: fund 0.19
Sharpe Ratio: index 0.23
Annualised Alpha -0.38
Beta 1.04
Annualised Tracking Error (%) 1.28
Information Ratio -0.27 | 110,596 | null | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.63",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Relative Volatility\t1.04</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Sharpe Ratio: fund\t0.19</XML>",
"<XML tool=\"custo... | [
"# Performance for calendar years in EUR (%)",
"Volatility & Risk",
"Annualised Volatility: fund (%)\t9.63",
"Relative Volatility\t1.04",
"Sharpe Ratio: fund\t0.19",
"Sharpe Ratio: index\t0.23",
"Annualised Alpha\t-0.38",
"Beta\t1.04",
"Annualised Tracking Error (%)\t1.28",
"Information Ratio\t-0.... | # Performance für Kalenderjahre in EUR ( % ) Volatilität und Risiko Annualisierte Volatilität : Fonds ( % ) 9,63 Annualisiertes Alpha -0,38 Relative Volatilität 1,04 Sharpe - Ratio : Fonds 0,19 Sharpe - Ratio : Index 0,23 Beta 1,04 Annualisierter Tracking Error ( % ) 1,28 Information - Ratio -0,27 |
MR | # Beitrag/Position (%) 1 Monat
| | Ø relative Gewich- | Relativer Performance-Beit | | Ø relative Gewich- | Relativer Performance-Beit |
| --- | --- | --- | --- | --- | --- |
| GRÖSSTE POSITIVE BEITRÄGE | tung | rag | GRÖSSTE NEGATIVE BEITRÄGE | tung | rag |
| LPL FINL HLDGS INC | 2,5 | 0,25 | ST JAMES'S PLACE PLC | ... | 2022-08-31 | ENDE | # Position Contribution (%) 1 month
| | Average Relative | Relative Performance | | Average Relative | Relative Performance |
| --- | --- | --- | --- | --- | --- |
| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |
| LPL FINL HLDGS INC | 2.5 | 0.25 | ST JAMES'S PLACE PLC | 0.9 | -0.... | 110,597 | null | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| LPL FINL HLDGS INC | 2.5 | 0.25 | ST JAM... | [
"# Position Contribution (%)\t1 month",
"| | Average Relative | Relative Performance | | Average Relative | Relative Performance |",
"| --- | --- | --- | --- | --- | --- |",
"| TOP CONTRIBUTORS | Weight | Contribution | TOP DETRACTORS | Weight | Contribution |",
"| LPL FINL HLDGS INC | 2.5 | 0.25 | ST JAM... | null |
MR | # Strategie
Bei der Auswahl von Titeln für den Fonds legt Christian von Engelbrechten den Schwerpunkt auf eine hohe Kapitalrendite und ein Ertragswachstum, das dauerhaft über dem Durchschnitt liegt. Gestützt auf gründliche Fundamentalanalysen untersucht er die Gewinntreiber jedes Unternehmens für verschiedene Regionen,... | 2020-08-31 | ENDE | # Strategy
Christian von Engelbrechten believes a good investment is a favourable combination of quality and the price you pay for it. He defines quality as high return on capital turning into above-average profit growth and payouts. He uses in-depth fundamental research to analyse the profit and return drivers of each... | 110,598 | null | [
"# Strategy",
"Christian von Engelbrechten believes a good investment is a favourable combination of quality and the price you pay for it.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>He defines quality as high return on capital turning into above-average profit growth and payouts.</XML>",
"<XML ... | [
"# Strategy",
"Christian von Engelbrechten believes a good investment is a favourable combination of quality and the price you pay for it.",
"He defines quality as high return on capital turning into above-average profit growth and payouts.",
"He uses in-depth fundamental research to analyse the profit and re... | null |
MR | # Größte Positionen (% NIW Fonds)
### PIMCO GIS GLOBAL BOND ESG FUND BGF-EURO BOND FUND-EI2 FD
### EURO-BOBL FUTURE DEC21 OEZ1
VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKETS GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO GERMANY FEDERAL REPUBLIC OF 0% 0... | 2021-09-30 | ENDE | # Top Positions (% TNA)
### % TNA
| PIMCO GIS GLOBAL BOND ESG FUND | 11.6 |
| --- | --- |
| BGF-EURO BOND FUND-EI2 FD | 9.2 |
| EURO-BOBL FUTURE DEC21 OEZ1 | 2.5 |
| VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET | 2.5 |
| BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKETS | 2.3 |
| GOLDMAN SACHS EMERGING MARK... | 110,599 | null | [
"# Top Positions (% TNA)",
"### % TNA",
"| PIMCO GIS GLOBAL BOND ESG FUND | 11.6 |",
"| --- | --- |",
"| BGF-EURO BOND FUND-EI2 FD | 9.2 |",
"| EURO-BOBL FUTURE DEC21 OEZ1 | 2.5 |",
"| VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET | 2.5 |",
"| BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKE... | [
"# Top Positions (% TNA)",
"### % TNA",
"| PIMCO GIS GLOBAL BOND ESG FUND | 11.6 |",
"| --- | --- |",
"| BGF-EURO BOND FUND-EI2 FD | 9.2 |",
"| EURO-BOBL FUTURE DEC21 OEZ1 | 2.5 |",
"| VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET | 2.5 |",
"| BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKE... | null |
MR | # Volatilität und Risiko (3 Jahre)
Annualisierte Volatilität: Fonds (%)
Relative Volatilität Sharpe-Ratio: Fonds Sharpe-Ratio: Index
15,04
0,96
-0,08
-0,10
Annualisiertes Alpha 0,42
Beta 0,96
Annualisierter Tracking Error (%) 2,17
Information-Ratio 0,20
R
2
0,98
Kalkuliert mit Monatsenddaten. Definitionen dieser Begri... | 2020-08-31 | ENDE | # Performance for calendar years in USD (%) Volatility & Risk (3 years)
Annualised Volatility: fund (%) 15.04
Relative Volatility 0.96
Sharpe Ratio: fund -0.08
Sharpe Ratio: index -0.10
Annualised Alpha 0.42
Beta 0.96
Annualised Tracking Error (%) 2.17
Information Ratio 0.20
R
2
0.98
Fund Index | 110,600 | null | [
"# Performance for calendar years in USD (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t15.04",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Relative Volatility\t0.96</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Sharpe Ratio: fund\t-0.08</XML>",
"<XML tool... | [
"# Performance for calendar years in USD (%)\tVolatility & Risk (3 years)",
"Annualised Volatility: fund (%)\t15.04",
"Relative Volatility\t0.96",
"Sharpe Ratio: fund\t-0.08",
"Sharpe Ratio: index\t-0.10",
"Annualised Alpha\t0.42",
"Beta\t0.96",
"Annualised Tracking Error (%)\t2.17",
"Information Ra... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.