OVHaiLLM/Flipper huggingface dataset:
# Performance
## 1 Class: JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc)

## 2 Benchmark: ICE 0-1 Year US Treasury Securities Index

## Growth of USD 100,000 
Calendar years

## 31 Jul 2019	31 Mar 2023

##  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022

## -	-	-	-	-	-	-	0,75 -0,03 1,04

## -	-	-	-	-	-	-	0,88 0,04 1,17
Return (%)
| ISIN	Valor IE00BJK3WF0048376041 Investment objective: The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of less than one year. |
| --- |
| Investment policy: The Sub-Fund pursues a passively managed (index-tracking) strategy. Investment approach - Seeks to provide returns that correspond to those of its Index by using the optimisation methodology.
- The Index is a market cap weighted benchmark comprised of US Dollar-denominated fixed rate government bonds that have been issued by the US Treasury with remaining maturity of less than one year.
 Investor profile: Typical investors in the Sub-Fund are expected to be investors who want to take exposure to the market covered by the Index and are prepared to accept the risks associated with an investment of this type, including the volatility of such market. |
| Portfolio manager(s) Share class	Class launch Eric Isenberg	currency USD	 9 Jul 2019 Naveen Kumar	Fund assets	Domicile Ireland Jonathan Msika   USD 2427,4m   Shares outstanding Investment	NAV USD6.549.060 specialist(s)	 103,8568	Ongoing charge 0,07% Jacob Hegge	Fund launch Securities Lending Yes Fund reference   9 Jul 2019 currency USD |


## Cumulative	Annualised
| 0,48 | 1,10 | 2,24 | 0,70 | - | 1,02 | 1,10 |
| --- | --- | --- | --- | --- | --- | --- |
| 0,49 | 1,13 | 2,38 | 0,81 | - | 1,16 | 1,13 |


## 1 month 3 months  1 year	3 years  5 years Launch YTD
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.

Translation (ENFR, 2023-03-31):
# Performances
## 1 Classe: JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc)

## 2 Indice de référence: ICE 0-1 Year US Treasury Securities Index

## CROISSANCE DE 100 000 USD 
Années civiles

## 31 Juil. 2019	31 Mars 2023

##  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022

## -	-	-	-	-	-	-	0,75 -0,03 1,04

## -	-	-	-	-	-	-	0,88 0,04 1,17
| PERFORMANCES (%) CUMULE	ANNUALISÉS |
| --- |
|  | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Lancement | YTD |
|  | 0,48 | 1,10 | 2,24 | 0,70 | - | 1,02 | 1,10 |
|  | 0,49 | 1,13 | 2,38 | 0,81 | - | 1,16 | 1,13 |

INFORMATIONS IMPORTANTES
Les performances passées ne constituent pas une indication des performances actuelles et futures. La valeur de vos investissements et du revenu qui en découle peuvent évoluer à la hausse comme à la baisse, et vous pouvez ne pas récupérer la totalité du montant initialement investi.
Annualised volatility (%)	0,42	-
AAA: 33,0%	Average duration: 0,3 yrs
AA: 67,0%	Yield to maturity: 4,6%
Average maturity: 0,3 yrs	
Average coupon: 0,8%

Translation (ENFR, 2023-03-31):
Volatilité annuelle (%)	0,42	-
AAA: 33,0%	Duration moyenne: 0,3 ans
AA: 67,0%	Rendement à l'échéance: 4,6%
Echéance moyenne: 0,3 ans	
Coupon moyen: 0,8%
# Fund overview
| ISIN	Valor	Bloomberg LU0129493754	1256639	JPMMEAC LX Investment objective: To provide long-term capital growth by investing primarily in companies of the emerging markets of the Middle East. |
| --- |
| Investment approach - Uses a fundamental, bottom-up stock selection process combined with top-down views on countries.
- Uses a high conviction approach to finding the best investment ideas.
 |
| Portfolio manager(s) Share class	Class launch Habib Saikaly	currency USD	21 Jan 2008 Oleg Biryulyov	 Fund assets	Domicile Luxembourg Investment	 USD 144,4m	Entry/exit charges specialist(s)	 NAV USD 15,38	 Entry charge (max) 0,00% Claire Peck	Fund launch	Exit charge (max) 0,00% Luke Richdale	18 May 1998	Ongoing charge 1,07% Fund reference currency USD |
| ESG information ESG approach - Integrated This fund considers financially material Environmental, Social and Governance (ESG) factors in investment analysis and investment decisions, with the goal of enhancing long-term, risk-adjusted financial returns. |

Fund ratings 
As at 31 March 2023
Morningstar Category™ Africa & Middle East Equity

Translation (ENFR, 2023-03-31):
# Vue globale du fonds
| ISIN	Bloomberg	Reuters LU0129493754	JPMMEAC LX LU0129493754.LUF Objectif d´investissement: Offrir une croissance du capital sur le long terme en investissant essentiellement dans des sociétés des marchés émergents du Moyen-Orient. |
| --- |
| Approche d’investissement - Applique un processus fondamental de sélection de titres bottom-up couplé à des opinions top-down sur les pays.
- Utilise une approche basée sur de fortes convictions en vue d’identifier les meilleures idées d’investissement.
 |
| Gérant(s) de	Devise de la	Lancement de la classe portefeuille	catégorie de parts 21 Jan. 2008 Habib Saikaly	 USD	 Domicile Luxembourg Oleg Biryulyov	Actifs net du	Date d’agrément AMF Spécialiste(s) de	 fonds	 22 Sept. 1998 l´investissement	 USD 144,4m	 Droits d’entrée / de sortie Claire Peck	VL USD 15,38	Droits d’entrée (max) 0,00% Luke Richdale	Lancement du	Droits de sortie (max) 0,00% Monnaie de référence fonds	Frais courants 1,07% du fonds USD	18 Mai 1998 |
| Informations sur les facteurs ESG Approche ESG - Intégration Ce fonds prend en compte les facteurs environnementaux, sociaux et de gouvernance (ESG) financièrement significatifs dans son analyse et ses décisions en matière d'investissement, dans le but d'améliorer ses rendements financiers ajustés du risque à long terme. |
| Risque carbone MSCI ESG Tonnes CO2e/ventes en Mio USD ; Scope 1 + 2 au 31 décembre 2022 FONDS, 583,49 MOYENNE DES PAIRS, 353,45 Plus mauvais score	Meilleur score |

Notations du fonds 
au 31 mars 2023
Catégorie Morningstar
TM 
Actions Afrique & Moyen-Orient
| Amount	Record Date	Payment	Annualised Date	yield |
| --- |
| €3,6700 | 04 Sep 2018 | 19 Sep 2018 | 5,48 % |
| €3,7200 | 04 Sep 2019 | 19 Sep 2019 | 5,49 % |
| €3,6400 | 09 Sep 2020 | 24 Sep 2020 | 5,39 % |
| €3,8000 | 08 Sep 2021 | 27 Sep 2021 | 5,64 % |
| €3,1300 | 13 Sep 2022 | 28 Sep 2022 | 5,96 % |

Translation (ENFR, 2023-03-31):
| Montant | Date d´enregistrement | Date de paiement | Rendement annuel |
| --- | --- | --- | --- |
| €3,6700 | 04 Sept. 2018 | 19 Sept. 2018 | 5,48 % |
| €3,7200 | 04 Sept. 2019 | 19 Sept. 2019 | 5,49 % |
| €3,6400 | 09 Sept. 2020 | 24 Sept. 2020 | 5,39 % |
| €3,8000 | 08 Sept. 2021 | 27 Sept. 2021 | 5,64 % |
| €3,1300 | 13 Sept. 2022 | 28 Sept. 2022 | 5,96 % |
|  | Cash: 5,2% |  |
| --- | --- | --- |
| Portfolio analysis |  |  |  | Regions (%) |  | Compared to benchmark |
| Measurement | 3 years | 5 years |  | Mexico | 11,4 | +7,3 |
| Correlation | 0,96 | 0,96 |  | Brazil | 6,7 | +2,2 |
| Alpha (%) | -0,06 | -0,98 |  | India | 5,8 | +1,7 |
| Beta | 1,10 | 1,11 |  | China | 5,4 | -2,3 |
| Annualised volatility (%) | 11,46 | 9,30 |  | Colombia | 4,8 | +1,3 |
| Sharpe ratio | -0,20 | -0,10 |  | Indonesia | 4,6 | +1,0 |
| Tracking error (%) | 3,27 | 2,76 |  | Israel | 4,0 | +0,4 |
| Information ratio | 0,12 | -0,27 |  | Korea | 3,7 | -0,5 |
|  |  |  |  | Hong Kong | 3,7 | -0,4 |

Translation (ENFR, 2023-03-31):
| Analyse du portefeuille |  |  |  | RÉGIONS (%) |  | Comparé à l´indice de référence |
| --- | --- | --- | --- | --- | --- | --- |
| Mesure | 3 ans | 5 ans |  | Mexique | 11,4 | +7,3 |
| Corrélation | 0,96 | 0,96 |  | Brésil | 6,7 | +2,2 |
| Alpha (%) | -0,06 | -0,98 |  | Inde | 5,8 | +1,7 |
| Bêta | 1,10 | 1,11 |  | Chine | 5,4 | -2,3 |
| Volatilité annuelle (%) | 11,46 | 9,30 |  | Colombie | 4,8 | +1,3 |
| Ratio de Sharpe | -0,20 | -0,10 |  | Indonésie | 4,6 | +1,0 |
| Tracking error (%) | 3,27 | 2,76 |  | Israël | 4,0 | +0,4 |
| Ratio d’information | 0,12 | -0,27 |  | Corée | 3,7 | -0,5 |
|  |  |  |  | Hong Kong | 3,7 | -0,4 |
| Positions  au 28 février 2023 | Emirates Arabes Unis Chili | 3,7 3,5 | -0,4 -0,1 |
# Performance
1 Class: JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)
2 Benchmark: J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified (Total Return Gross) Hedged to EUR
Growth of EUR 100,000 
Calendar years
31 Mar 2018	31 Mar 2023
 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
-	4,88 -1,50 8,80 5,42 -7,63 9,47 7,02 -0,74 -14,68
  -	4,72 0,79 7,96 5,96 -4,40 9,81	5,51 0,00 -14,41
1 month 3 months 1 year	3 years  5 years Launch YTD

Translation (ENFR, 2023-03-31):
# Performances
1 Classe: JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)
2 Indice de référence: J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified (Total Return Gross) Hedged to EUR
CROISSANCE DE 100 000 EUR 
Années civiles
31 Mars 2018	31 Mars 2023
PERFORMANCES PAR ANNÉE CIVILE (%)	
 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
  -	4,88 -1,50 8,80 5,42 -7,63 9,47 7,02 -0,74 -14,68
  -	4,72 0,79 7,96 5,96 -4,40 9,81	5,51 0,00 -14,41
 1 mois  3 mois	1 an	3 ans	5 ans Lancement YTD
# Fund overview
| ISIN	Valor	Bloomberg LU1176912761	27215373	JPMDPEA LX Investment objective: To achieve a total return through long and short investments in European companies while maintaining low market exposure, by investing in such companies directly or through the use of derivatives. |
| --- |
| Investment approach - Uses a bottom-up stock selection process.
- Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis.
- Uses a long/short approach, buying securities considered attractive and selling short securities considered unattractive to generate investment returns with lower risk than the equity market.
 |
| Portfolio manager(s)  Fund reference	Class launch Nicholas Horne	currency EUR	28 Apr 2015 Ben Stapley	 Share class	 Domicile Luxembourg Matt Jones	currency EUR	Entry/exit charges Investment	 Fund assets	 Entry charge (max) 5,00% specialist(s)	 EUR 361,1m	 Exit charge (max) 0,50% Louise Bonzano	NAV EUR 113,33	Ongoing charge 2,61% Nicholas Wilcox	Fund launch	Performance fee 0,54% 19 Dec 2013 |
| ESG information ESG approach - ESG Promote Promotes Environmental and / or social characteristics. SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. |

Fund ratings 
As at 31 March 2023

## Morningstar Category™ Equity Market Neutral EUR

Translation (ENFR, 2023-03-31):
# Vue globale du fonds
Notations du fonds 
au 31 mars 2023
Catégorie Morningstar
TM 
Alt - Market Neutral - Actions
# Fund overview
| ISIN	Valor	Bloomberg LU1046624042	23971015	JPMABHA LX Investment objective: To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives. |
| --- |
| Investment approach - Uses a bottom-up stock selection process.
- Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis
- Uses an active extension approach, buying securities considered attractive and selling short securities considered less attractive to improve potential returns without increasing the overall net exposure to the market.
 |
| Portfolio manager(s) Share class	Class launch Michael Barakos	currency USD	26 Mar 2014 Nicholas Horne	Fund assets	 Domicile Luxembourg Ben Stapley	EUR 1865,6m	Entry/exit charges Investment	NAV USD 282,87	 Entry charge (max) 0,00% specialist(s)	Fund launch	 Exit charge (max) 0,00% Louise Bonzano	25 Jun 2007	Ongoing charge 1,02% Fund reference		 Performance fee -0,03% currency EUR |
| ESG information ESG approach - ESG Promote Promotes Environmental and / or social characteristics. SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. |

Fund ratings 
As at 31 March 2023
Morningstar Category™ Other Equity

Translation (ENFR, 2023-03-31):
# Vue globale du fonds
Notations du fonds 
au 31 mars 2023
Catégorie Morningstar
TM 
Actions Secteur Autres
Dividend History
AAA: 3,2%	Corporate Bonds: 88,6%
AA: 3,7%	Average duration: 4,9 yrs
A: 7,9%	Yield to worst: 7,8%
BBB: 31,3%	Average maturity: 12,5 yrs

Translation (ENFR, 2023-03-31):
Historique des dividendes
AAA: 3,2%	Obligations corporate: 88,6%
AA: 3,7%	Duration moyenne: 4,9 ans
A: 7,9%	Rendement minimum: 7,8%
BBB: 31,3%	Echéance moyenne: 12,5 ans
# Performance
1 Class: JPM China A-Share Opportunities C (acc) - EUR
2 Benchmark: CSI 300 (Net)
Growth of EUR 100,000 
Calendar years
31 Jan 2018	31 Jan 2023
 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
-	-	-	-15.87 31.77 -23.58 55.22 56.44 4.01 -23.60
-	-	-	-12.88 16.22 -23.95 39.40 26.66 6.33 -21.87

Translation (ENFR, 2023-01-31):
# Performances
1 Classe: JPM China A-Share Opportunities C (acc) - EUR
2 Indice de référence: CSI 300 (Net)
CROISSANCE DE 100 000 EUR 
Années civiles
31 Jan. 2018	31 Jan. 2023
 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
-	-	-	-15,87 31,77 -23,58 55,22 56,44 4,01 -23,60
-	-	-	-12,88 16,22 -23,95 39,40 26,66 6,33 -21,87
# Fund overview
| ISIN	Sedol	Bloomberg	Reuters LU0849815831	B8PPJS6	JPUSBHE LX	LU0849815831.LUF Investment objective: To achieve a return in excess of US bond markets by investing primarily in US investment grade debt securities. |
| --- |
| Investor profile: This bond Sub-Fund offers access to a broad range of US investment grade securities, bringing investors enhanced return opportunities and the benefits of effective portfolio diversification. When added to an equity portfolio, the Sub-Fund can also potentially enhance risk-adjusted returns, making it an ideal diversification opportunity for equity investors who have little or no bond exposure. |
| Portfolio manager(s)  Fund reference	Class launch Richard Figuly	currency USD	2 Nov 2012 Justin Rucker	 Share class	 Domicile Luxembourg Steven Lear	currency EUR	Entry/exit charges Investment	 Fund assets	 Entry charge (max) specialist(s)	 USD 4038.6m	 0.00% Walter Theado	NAV EUR 77.18	Exit charge (max) 0.00% Stephen Bratcher	Fund launch	Ongoing charge 0.60% 15 Sep 2000 |
| ESG information ESG approach - ESG Promote Promotes Environmental and / or social characteristics. SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. |

Fund ratings 
As at 31 January 2023

## Morningstar Category 
TM 

## Other Bond

Translation (ENFR, 2023-01-31):
# Vue globale du fonds
Notations du fonds 
au 31 janvier 2023
Catégorie Morningstar
TM 
Obligations Autres
# Fund overview
| ISIN	Sedol	Bloomberg	Reuters LU0247991317	B11P3D4	JPMEGLA LX	LU0247991317.LUF Investment objective: To provide long-term capital growth and income by investing primarily in companies and debt securities issued or guaranteed by governments or their agencies, globally and using financial derivative instruments where appropriate. |
| --- |
| Investor profile: This Sub-Fund may be suitable for investors looking for a source of capital growth and income through exposure primarily to equity and government debt securities globally. |
| Portfolio manager(s)  Fund reference	Class launch Katy Thorneycroft	currency EUR	15 May 2006 Jonathan Cummings Share class	 Domicile Luxembourg Gareth Witcomb	currency EUR	Entry/exit charges Investment	 Fund assets	 Entry charge (max) specialist(s)	 EUR 4049.2m	 5.00% Mark Jackson	NAV EUR 135.39	Exit charge (max) 0.50% Olivia Mayell	Fund launch	Ongoing charge 1.66% Jakob Tanzmeister 19 Jan 1995 |
| ESG information ESG approach - ESG Promote Promotes Environmental and / or social characteristics. SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. |

Fund ratings 
As at 31 January 2023

## Morningstar Category 
TM 

## EUR Moderate Allocation - Global

Translation (ENFR, 2023-01-31):
# Vue globale du fonds
Notations du fonds 
au 31 janvier 2023
Catégorie Morningstar
TM 
Allocation EUR Modérée - International
Dividend History
AAA: 1.6%	Corporate Bonds: 56.2%
AA: 8.7%	Average duration: 6.8 yrs
A: 19.4%	Yield to worst (USD): 5.7%
BBB: 66.1%	Average maturity: 12.2 yrs
< BBB: 0.5%	Average credit quality: BBB+

Translation (ENFR, 2023-01-31):
Historique des dividendes
AAA: 1,4%	Obligations corporate: 54,5%
AA: 9,1%	Duration moyenne: 6,3 ans
A: 17,8%	Rendement minimum (USD): 6,2%
BBB: 66,7%	Echéance moyenne: 11,8 ans
< BBB: 0,4%	Qualité de crédit moyenne: BBB+ Liquidités: 4,6%
## Holdings information
Maturity Date refers to the maturity/reset date of the security. For those securities whose reference coupon rate is adjusted at least every 397 days, the date of the next coupon rate adjustment is shown.
The yield displayed is in the base currency of the Sub-Fund. Actual share class yields may differ from the displayed yield due to currency effects.

Translation (ENFR, 2023-01-31):
## Informations sur les participations
La Date d’échéance correspond à la date d’échéance/de révision du taux nominal du titre. La date du prochain ajustement du taux nominal est indiquée pour les titres dont le taux nominal de référence est adapté au moins tous les 397 jours.
Le rendement affiché est exprimé dans la devise de base du Compartiment. Le rendement effectif de la classe d'actions peut différer du rendement affiché en raison d'effets de change.
# Performance
1 Class: JPM Europe Sustainable Equity A (acc) - EUR
2 Benchmark: MSCI Europe Index (Total Return Net)
Growth of EUR 100,000 
Calendar years
31 Jan 2018	31 Jan 2023
 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
-	-	-	-	9.89 -13.68 28.60 4.05 24.65 -14.08
-	-	-	-	10.24 -10.57 26.05 -3.32 25.13 -9.49

Translation (ENFR, 2023-01-31):
# Performances
1 Classe: JPM Europe Sustainable Equity A (acc) - EUR
2 Indice de référence: MSCI Europe Index (Total Return Net)
CROISSANCE DE 100 000 EUR 
Années civiles
31 Jan. 2018	31 Jan. 2023
 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
-	-	-	-	9,89 -13,68 28,60 4,05 24,65 -14,08
-	-	-	-	10,24 -10,57 26,05 -3,32 25,13 -9,49
- 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 based screening and implements minimum investment thresholds on companies with positive ESG characteristics.
 Investor profile: Typical investors in the Sub-Fund are expected to be investors who want to take broad market exposure to Chinese markets, who seek to benefit from potential excess returns with similar risks to investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, including the volatility of such market. |

Translation (ENFR, 2023-03-31):
- Approche indicielle qui consiste à construire un portefeuille sur la base de l’indice de référence, en surpondérant les titres qui affichent le plus fort potentiel de surperformance et en sous-pondérant ceux qui apparaissent comme les plus surévalués.
- Portefeuille diversifié construit selon une approche disciplinée et dans un cadre de risque contrôlé.
- Applique un filtrage fondé sur des normes et sur des valeurs ainsi que des seuils d’investissement minimum dans des entreprises présentant des caractéristiques ESG positives.
 Profil de l’investisseur: Le Compartiment s'adresse aux investisseurs qui souhaitent s'exposer largement aux marchés chinois, qui cherchent à profiter de rendements excédentaires potentiels assortis de risques similaires à ceux encourus dans le cadre d'un investissement dans les titres constituant l'Indice de référence et qui sont disposés à accepter les risques associés à un investissement de ce type, y compris la volatilité d'un tel marché. |
# Fund overview
| ISIN	Valor	Bloomberg LU0915220395	21102909	JPASEQB LX Investment objective: To provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). |
| --- |
| Investment approach - Uses a fundamental, bottom-up stock selection process.
- Uses a high conviction approach to finding the best investment ideas.
 |
| Portfolio manager(s)  Fund reference	Class launch Pauline Ng	currency USD	29 Sep 2015 Chang Qi Ong	 Share class	 Domicile Luxembourg Desmond Loh	currency SGD	Entry/exit charges Stacey Neo	Fund assets	 Entry charge (max) 0,00% Investment	 USD 1621,6m	 Exit charge (max) 0,00% specialist(s)	 NAV SGD 15,67	 Ongoing charge 0,96% Emerging Markets & Fund launch Asia Pacific Team 4 Sep 2009 |
| ESG information ESG approach - ESG Promote Promotes Environmental and / or social characteristics. SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. |

Fund ratings 
As at 31 March 2023
Overall Morningstar Rating 
TM	
Morningstar Category 
TM 
ASEAN Equity

Translation (ENFR, 2023-03-31):
# Vue globale du fonds
| ISIN	Bloomberg	Reuters LU0915220395 JPASEQB LX LU0915220395.LUF Objectif d´investissement: Offrir une croissance du capital sur le long terme en investissant essentiellement dans des sociétés de pays membres de l'Association des Nations de l'Asie du Sud-Est (ASEAN). |
| --- |
| Approche d’investissement - Applique un processus fondamental de sélection de titres bottom-up.
- Utilise une approche basée sur de fortes convictions en vue d’identifier les meilleures idées d’investissement.
 |
| Gérant(s) de	Monnaie de	Lancement de la classe portefeuille	référence du	 29 Sept. 2015 Pauline Ng	fonds USD	Domicile Luxembourg Chang Qi Ong	Devise de la Date d’agrément AMF Desmond Loh	catégorie de parts 24 Oct. 2008 Stacey Neo	SGD Spécialiste(s) de	 Actifs net du	 Droits d’entrée / de sortie l´investissement	 fonds	 Droits d’entrée (max) 0,00% Emerging Markets & USD 1621,6m	 Droits de sortie (max) 0,00% Asia Pacific Team	VL SGD 15,67	Frais courants 0,96% Lancement du fonds 4 Sept. 2009 |
| Informations sur les facteurs ESG Approche ESG - ESG Promotion Mettre en avant des caractéristiques environnementales et/ou sociales Classification SFDR : Article 8 Les stratégies « Article 8 » mettent en avant les critères sociaux et/ou environnementaux mais n’ont pas l’investissement durable comme objectif d’investissement principal. |
| Risque carbone MSCI ESG Tonnes CO2e/ventes en Mio USD ; Scope 1 + 2 au 31 décembre 2022 FONDS, 296,54 MOYENNE DES PAIRS, 344,88 Plus mauvais score	Meilleur score |

Notations du fonds 
au 31 mars 2023
Note globale Morningstar 
TM	
Catégorie Morningstar
TM 
Actions ASEAN
# Portfolio analysis
Correlation	1.00	-
Alpha (%)	-0.22	-
Beta	1.01	-
Annualised volatility (%)	7.50	-
Sharpe ratio	-0.47	-
Tracking error (%)	0.26	-
Information ratio	-0.81	-

Translation (ENFR, 2023-01-31):
# Analyse du portefeuille
Corrélation	1,00	-
Alpha (%)	-0,22	-
Bêta	1,01	-
Volatilité annuelle (%)	7,50	-
Ratio de Sharpe	-0,47	-
Tracking error (%)	0,26	-
Ratio d’information	-0,81	-
# Performance
1 Class: JPM Europe Dynamic C (acc) - USD
2 Benchmark: MSCI Europe Index (Total Return Net)
Growth of USD 100,000 
Calendar years
31 Mar 2018	31 Mar 2023
Calendar Year Performance (%)	
 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
  -	-6,37 1,72 -3,07 22,89 -18,95 22,10 10,56 16,70 -14,89
  -	-6,18 -2,84 -0,40 25,51 -14,86 23,77 5,38 16,30 -15,06
1 month 3 months 1 year	3 years  5 years Launch YTD

Translation (ENFR, 2023-03-31):
# Performances
1 Classe: JPM Europe Dynamic C (acc) - USD
2 Indice de référence: MSCI Europe Index (Total Return Net)
CROISSANCE DE 100 000 USD 
Années civiles
31 Mars 2018	31 Mars 2023
PERFORMANCES PAR ANNÉE CIVILE (%)	
 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
  -	-6,37 1,72 -3,07 22,89 -18,95 22,10 10,56 16,70 -14,89
  -	-6,18 -2,84 -0,40 25,51 -14,86 23,77 5,38 16,30 -15,06
 1 mois  3 mois	1 an	3 ans	5 ans Lancement YTD