2020/11/13　フレンズプロビデントのファンドの値動き（まとめ編）

2020年11月17日

1. トップ5
2. ワースト5

トップ5

銘柄	利率(%)
P52 Templeton Latin America	1.88
L42 Natixis Harris Associates Global Equity^Y	1.88
R69 DWS Noor Precious Metals Securities^D	1.87
M55 Barings Hong Kong & China	1.77
J60 Templeton Emerging Markets	1.69

参照元：Morningstar

ワースト5

銘柄	利率(%)
P89 BNP Paribas Brazil Equity	-2.34
J37 Schroder Latin American	-2.06
J58 Invesco US Equity	-1.24
P61 Janus Henderson Horizon Asia-Pacific Property Income^F,W	-1.00
R63 Allianz Japan Equity	-0.92

参照元：Morningstar

今回はちょっとフレンズプロビデントが保有している全ファンド（179ファンド）のここ半年の運用実績を調べてみましたのでシェアしたいと思います。

下記は全てMorningstarが発行している2020年11月13日付けのフレンズプロビデント179ファンド情報です。

マイナス運用しているファンド数

16ファンド

179ファンド中の16ファンドなのでほぼプラス運用できている状況ですね。

運用利率が40％超えのファンド

Name	Paxus Code	1 day return(%)	1 week return(%)	1 month return(%)	3 months return(%)	6 months return(%)
P69 BlackRock Sustainable Energy	P69	0.25	2.37	5.58	13.94	58.17
J95 JPMorgan Pacific TechnologyV,X	J95	1.42	-0.29	6.86	21.73	55.25
L40 Invesco Continental European Small Cap Equity	L40	0.38	5.34	3.98	12.37	48.02
J03 Barings Asia Growth	J03	1.69	-1.05	2.39	11.59	45.81
R34 Schroder Global Climate Change Equity	R34	0.19	1.39	3.29	11.11	45.59
L42 Natixis Harris Associates Global EquityY	L42	1.88	8.99	11.58	12.55	43.79
J48 Allianz Emerging Asia Equity	J48	0.91	-0.9	2.47	11.99	43.2
R44 Allianz Total Return Asian Equity	R44	1.19	-0.39	0.63	9.72	43.1
J46 Barings Korea FeederX	J46	0.54	1.83	5.16	4.46	42.07
J38 Invesco Emerging Markets Equity	J38	-0.37	2.94	6.31	12.25	42.01

利回り40％超えのファンドが10社もありました！

一番運用が悪いファンド

Name	Paxus Code	1 day return(%)	1 week return(%)	1 month return(%)	3 months return(%)	6 months return(%)
L03 Templeton Global Total Return (EUR)D	L03	-0.08	-0.08	0.16	-0.49	-10.04

やはり運用が良いファンドもあれば悪いファンドもありますね。

179ファンドの平均運用利回り

18.55％

なんと、フレンズプロビデントが保有しているファンド全ての利回りを平均すると18.55％という結果が出ました。※全てを足して179で割りました。計算に問題がありましたら申し訳ございません、、
今年は前半からコロナとか色々ありましたが、まさに目をつぶって投資しても素人が投資してもだいたいプラス運用できた半年だったんですね！

私は恐らく今年は投資を再開することはありませんが、これからのファンドの値動きには注目していかないとけませんね！下記に2020年11月13日付けの全ファンドの1日～6ヶ月の運用実績を掲載しておりますので宜しければご確認ください。※Morningstarのページが正しい情報です。

Name	Paxus Code	1 day return(%)	1 week return(%)	1 month return(%)	3 months return(%)	6 months return(%)
P52 Templeton Latin America	P52	1.88	0.77	5.94	1.09	34.64
L42 Natixis Harris Associates Global EquityY	L42	1.88	8.99	11.58	12.55	43.79
R69 DWS Noor Precious Metals SecuritiesD	R69	1.87	-8.4	-7.71	-5.76	11.59
M55 Barings Hong Kong & China	M55	1.77	-0.93	2.75	13.75	39.86
J60 Templeton Emerging Markets	J60	1.69	0.22	3.8	7.57	34.43
J03 Barings Asia Growth	J03	1.69	-1.05	2.39	11.59	45.81
P47 Ninety One GS Global Energy	P47	1.64	10.57	10.24	1.09	17.01
J74 Ninety One GS Global Strategic Equity	J74	1.52	1.13	2.29	6.12	27.88
L39 Franklin Biotechnology Discovery	L39	1.48	2.6	-1.74	5.98	15.36
M82 BlackRock World Gold	M82	1.44	-7.83	-4.58	-6.77	13.09
J34 JPMorgan Asia GrowthV,X	J34	1.43	0.14	3.29	11.16	36.86
J95 JPMorgan Pacific TechnologyV,X	J95	1.42	-0.29	6.86	21.73	55.25
P02 Vanguard US 500 Stock IndexD,J	P02	1.4	2.2	2.03	6.2	27.1
J06 Ninety One GS Global Equity	J06	1.39	1.67	2.08	6.03	27.35
J36 Ninety One GS European Equity	J36	1.28	3.29	1.86	-0.63	20.78
P51 Franklin Mutual European	P51	1.25	8.17	5.27	2.27	17.57
R44 Allianz Total Return Asian Equity	R44	1.19	-0.39	0.63	9.72	43.1
J56 HSBC Hong Kong Equity	J56	1.16	-0.77	3.45	9.58	29.45
R25 Invesco Asia Opportunities Equity	R25	1.05	-1.85	0.09	6.53	27.52
P70 BlackRock World Mining	P70	1.01	-1.13	3.38	3.53	33.14
L82 Kotak India Midcap	L82	0.93	1.64	5.07	10.69	33.03
J48 Allianz Emerging Asia Equity	J48	0.91	-0.9	2.47	11.99	43.2
P58 Templeton BRIC	P58	0.9	0.22	4.3	6.02	30.43
J47 JPMorgan ThailandV,X	J47	0.86	10.69	12.14	2.28	11.11
L29 Pictet CH Precious Metals – Physical GoldD,V,X	L29	0.8	-2.55	-0.23	-3.19	9.73
L47 Fidelity America	L47	0.77	4.8	4.53	4.9	22.2
L43 Emirates NBD MENA Fixed IncomeD,V,X,Y	L43	0.76	0.57	1.05	0.67	12.66
J32 JPMorgan Pacific SecuritiesV,X	J32	0.74	0.9	4.55	11.57	34.55
J73 Invesco UK Equity (USD)A	J73	0.71	10.08	12.16	5.91	23.83
L21 Pictet Global Environmental Opportunities	L21	0.64	0.21	2.18	11.39	33.78
J55 HSBC Chinese Equity	J55	0.63	-2.06	3.05	12.03	34.69
S262 Harmony Portfolios Europe DiversifiedD	S262	0.63	3	1.27	2	8.53
S130 GAM Star Global Growth (GBP)D	S130	0.63	1.67	2	7.05	16.44
S129 GAM Star Global Balanced (EUR)D	S129	0.63	1.54	1.63	5.74	13.89
S237 Harmony Portfolios Sterling GrowthD	S237	0.63	4.55	2.41	3.28	11.22
R31 FSSA Greater China Growth	R31	0.62	0.83	5.34	11.61	33.68
P33 Aberdeen Standard SICAV I All China Equity	P33	0.61	-0.9	3.54	14.63	35.86
S131 GAM Star Global Growth (USD)D	S131	0.6	1.68	1.99	7.25	16.65
S132 GAM Star Global Growth (EUR)D	S132	0.59	1.62	1.88	6.89	15.91
R11 Aberdeen Standard SICAV I – Emerging Markets Smaller Companies	R11	0.56	2.64	4.35	6.83	30.34
J46 Barings Korea FeederX	J46	0.54	1.83	5.16	4.46	42.07
P66 JPMorgan Asian Smaller CompaniesV,X	P66	0.53	-0.48	0.58	8.29	36.89
J77 BlackRock US Flexible Equity	J77	0.52	3.01	2.71	6.91	28.33
S125 GAM Star Global Cautious (USD)D	S125	0.51	1.37	1.55	4.97	12.46
P65 Aberdeen Standard SICAV I – Asia Pacific Equity	P65	0.5	1.98	5.61	11.21	33.88
S127 GAM Star Global Balanced (GBP)D	S127	0.5	1.44	1.62	5.85	14.24
R09 JPM Taiwan	R09	0.49	1.1	1.04	2.92	25.09
S128 GAM Star Global Balanced (USD)D	S128	0.48	1.46	1.63	5.94	14.59
R86 Amundi Volatility WorldD,W	R86	0.47	-0.31	-0.77	-0.77	-0.31
R98 Janus Henderson Horizon China OpportunitiesD,W	R98	0.46	-0.45	2.4	9.81	31.79
L81 Kotak India Growth	L81	0.46	1.87	4.18	11.79	34.98
R51 FSSA China Growth	R51	0.41	-0.04	5.57	11.9	34.7
S236 Harmony Portfolios Sterling BalancedD	S236	0.4	3.28	1.75	2.51	9.56
J02 Invesco Asian Equity	J02	0.38	2.25	5.9	9.99	37.77
R52 Schroder Middle East	R52	0.38	5.68	2.56	6.67	17.13
L40 Invesco Continental European Small Cap Equity	L40	0.38	5.34	3.98	12.37	48.02
L46 Fidelity Global Dividend	L46	0.38	2.93	2.93	2.77	18.32
M57 Barings Global Bond (USD)	M57	0.37	-0.88	0.19	0.78	7.51
S124 GAM Star Global Cautious (GBP)D	S124	0.35	1.34	1.43	4.92	12.09
P78 Fidelity Global Property (USD)F	P78	0.33	3.09	2.51	4.05	17.96
R12 DWS Invest Global AgribusinessD	R12	0.32	2.29	1.62	2.62	–
P87 Barings Global Bond (EUR)	P87	0.32	-0.48	0	0.97	-1.26
P13 CGWM Diversity (GBP)D	P13	0.32	0.51	1.29	4.38	15.23
J43 Ninety One GS Global Multi-Asset Income	J43	0.32	0.55	0.87	1.34	6.96
L13 Templeton Emerging Markets Bond	L13	0.32	0.11	1.52	0.32	1.52
P67 Mellon Global Bond (USD)	P67	0.32	-1.12	-0.16	-0.08	4.57
J30 JPMorgan IndiaV,X	J30	0.31	2.7	4.57	11.95	32.44
R92 Emirates NBD Islamic Global BalancedD,V,X,Y	R92	0.31	1.76	0.41	3.14	14.02
R62 Allianz GEM Equity High Dividend	R62	0.29	0.43	1.45	5.56	24.91
P14 CGWM Affinity (GBP)D	P14	0.28	0.22	1.02	5.3	19.05
S126 GAM Star Global Cautious (EUR)D	S126	0.28	1.24	1.33	4.63	11.78
P16 CGWM DiversityD	P16	0.27	0.6	1.34	4.56	15.86
R70 Mellon Global Bond (GBP)D	R70	0.26	-1.38	-0.95	-0.57	-2.36
P69 BlackRock Sustainable Energy	P69	0.25	2.37	5.58	13.94	58.17
P15 CGWM Opportunity (GBP)D	P15	0.24	0.63	1.3	6.33	20.08
R08 JPMorgan ASEANV,X	R08	0.23	6.04	10.15	6.93	23.29
P17 CGWM AffinityD	P17	0.23	0.23	1.16	5.77	19.73
P18 CGWM OpportunityD	P18	0.22	0.61	1.4	6.7	20.9
J01 Invesco BondD	J01	0.21	-0.49	0.78	1.05	7.63
L72 Blackrock SF – Managed Index Portfolios Defensive (GBP)D	L72	0.21	0.21	0.31	0.42	4.01
L06 Templeton Global Bond (USD)	L06	0.2	-0.49	0.79	0.3	-1.26
R97 Templeton Asian Bond	R97	0.2	-0.41	0.51	0.72	-0.51
L75 Blackrock SF – Managed Index Portfolios Defensive (USD)D	L75	0.2	0.2	0.4	0.61	4.09
J87 Fidelity Euro Bond	J87	0.19	-0.19	0.44	1.26	3.02
J84 Fidelity Euro Blue Chip	J84	0.19	2.63	1.63	1.04	17.55
R34 Schroder Global Climate Change Equity	R34	0.19	1.39	3.29	11.11	45.59
L12 Fidelity EMEA	L12	0.19	2.31	9.02	6.93	33
P75 Invesco Sterling BondD	P75	0.17	0.17	0.68	0.79	5.18
L22 PIMCO Global Real ReturnD	L22	0.16	-0.49	-1.14	-0.65	3.13
L18 JPM Global Unconstrained Equity	L18	0.15	0.55	1.88	8.12	28.76
P90 Schroder Global Corporate Bond (USD)	P90	0.14	0.14	0.75	0.41	7.46
P55 Invesco UK Equity (GBP)A	P55	0.14	9.75	9.92	4.84	14.65
L38 Schroder Frontier Markets EquityW	L38	0.13	3.48	2.2	9.9	20.39
R61 JPM Emerging Markets Small CapD,W	R61	0.12	2.34	5.93	10.89	35.51
L15 HSBC Indian Equity	L15	0.12	2.62	4.57	11.37	36.48
L76 Blackrock SF – Managed Index Portfolios Moderate (USD)D	L76	0.1	1.11	1.11	3.19	8.43
L73 Blackrock SF – Managed Index Portfolios Moderate (GBP)D	L73	0.1	1.15	1.15	3.09	8.41
L74 Blackrock SF – Managed Index Portfolios Growth (GBP)D	L74	0.1	1.99	1.49	4.28	15.59
L04 Templeton Global Total Return (USD)D	L04	0.09	-0.46	0.94	-0.19	-1.56
L45 Invesco India Bond	L45	0.09	-0.66	-1.03	1.15	4.56
L77 Blackrock SF – Managed Index Portfolios Growth (USD)D	L77	0.09	2.02	1.53	4.32	15.67
S260 Harmony Portfolios Asian BalancedD	S260	0.08	3.04	2.01	3.74	13.5
M83 Schroder Asian Bond Total Return	M83	0.08	0.08	1.41	1.92	7.5
P54 Aberdeen Standard SICAV I – Indian Equity	P54	0.06	1.95	3.91	11.41	30.22
R30 FSSA Asian Equity Plus	R30	0.05	2.16	6.79	12.78	29.38
L48 Invesco Global Targeted Returns (USD HDG)D	L48	0	-0.45	-0.9	-1.35	-3.63
M84 Franklin US Government	M84	0	-0.18	0	-0.18	-1.07
M66 Ninety One GS US Dollar Money	M66	0	-0.05	-0.16	-0.38	-0.81
J42 JPM USD Money Market VNAV	J42	0	0	-0.09	-0.35	-0.61
P74 Invesco Euro Corporate BondD	P74	0	0.34	0.75	1.03	5.2
P80 Fidelity Global Property (GBP)D	P80	0	3.04	0.86	3.21	9.44
S261 Harmony Portfolios Asian GrowthD	S261	0	3.89	2.89	5.14	18.29
P40 Value Partners High-Dividend StocksV,W,X	P40	0	1.79	4.46	7.83	26.34
R93 Emirates NBD Global IncomeD,V,X,Y	R93	0	0.23	-0.57	-0.79	6.31
L19 JPM Global Natural Resources	L19	0	3.65	3.65	-2.78	14.94
L33 PIMCO Global High Yield Bond	L33	0	0.37	1.11	1.63	9.32
L36 JPMorgan IndonesiaV,X	L36	0	3.96	14.31	8.09	33.64
L44 Emirates NBD MENA Top CompaniesD,V,W,X,Y	L44	0	4.73	0.73	10.82	20.56
L62 Fidelity Euro Cash FundD	L62	0	0	-0.23	-0.58	-1.15
L59 Fidelity Sterling Cash FundD	L59	0	0	-0.23	-0.56	-0.9
L60 Fidelity US Dollar Cash FundD	L60	0	-0.11	-0.22	-0.43	-0.75
L69 Schroder ISF Global Equity YieldD	L69	0	7.7	5.91	3.9	12.55
L71 Fidelity Global Focus (GBP)D	L71	0	0.26	0.53	5.82	19.02
S235 Harmony Portfolios US Dollar GrowthD	S235	0	2.49	1.19	3.91	16.25
S234 Harmony Portfolios US Dollar BalancedD	S234	0	1.98	0.83	2.68	12.58
M65 Ninety One GS Sterling Money	M65	-0.03	-0.03	-0.19	-0.48	-0.89
J76 Principal European Equity	J76	-0.05	0.79	2.06	4.85	28.85
R82 Ninety One Multi Asset ProtectorD	R82	-0.07	0.57	0.43	0.5	2.56
L03 Templeton Global Total Return (EUR)D	L03	-0.08	-0.08	0.16	-0.49	-10.04
L51 Value Partners Greater China High Yield IncomeV,X,Ac	L51	-0.09	0.26	1.33	0.8	6.64
R95 Emirates NBD Active ManagedD,V,X,Y	R95	-0.09	1.81	0.47	1.33	11.61
L05 Templeton Global Bond (EUR)	L05	-0.09	-0.18	0	0.09	-9.77
J27 Barings Developed and Emerging Markets High Yield Bond Fund	J27	-0.1	1.29	2.26	2.26	13.31
R32 Schroder Global Equity Yield (USD)	R32	-0.1	8.06	7.34	4.66	20.62
R94 Emirates NBD Balanced ManagedD,V,X,Y	R94	-0.1	1.02	0	0.3	8.81
L41 Schroder Global Multi-Asset Income (USD)	L41	-0.1	0.85	1.28	2.48	11.87
R26 Fidelity Global Multi Asset Tactical Moderate (USD)D	R26	-0.11	1.52	3.08	0.35	9.31
L37 Schroder Global Multi-Asset Income (GBP HDG)	L37	-0.11	0.78	1.35	2.38	11.36
R33 Schroder Global Equity Yield (EUR)	R33	-0.17	8.67	7.07	4.86	10.94
M56 Barings Australia	M56	-0.18	2.08	5	6.27	32.84
R27 Fidelity Global Multi Asset Tactical Moderate (EUR)D	R27	-0.19	2.06	2.27	0.19	0.19
L66 Quilter Investors Compass 4 Portfolio (USD)D	L66	-0.19	0.97	1.36	3.27	14.27
L63 Quilter Investors Compass 3 Portfolio (USD)D	L63	-0.19	0.87	1.36	3.17	14.27
J57 Invesco Global Health Care Innovation	J57	-0.2	-0.34	0.46	4.43	12.58
L26 Alquity AfricaW	L26	-0.2	3.87	5.81	10.39	22.01
P41 Ninety One Cautious ManagedD	P41	-0.21	1.11	0.69	0.69	10.45
J97 Fidelity Global Infrastructure	J97	-0.21	6.94	4.14	0	4.37
L65 Quilter Investors Compass 3 Portfolio (SGD HDG)D	L65	-0.21	0.85	1.28	2.7	12.01
J96 FPIL Aberdeen Standard SICAV I – Global Innovation Equity	J96	-0.25	-0.89	-0.38	11.22	33.85
J71 Schroder Japanese Opportunities	J71	-0.26	1.14	3.22	5.38	15.5
P83 Schroder Global Cities Real Estate (EUR)F	P83	-0.26	2.02	0.53	0.93	17.67
L35 Mellon Global Real ReturnD	L35	-0.27	0.27	0.18	1.63	10.44
P92 Schroder Strategic Bond (USD)D	P92	-0.29	0	0.48	0.97	6.23
P59 HSBC Islamic Global Equity IndexD	P59	-0.3	-0.34	-0.59	6.1	24.03
M85 Invesco Global OpportunitiesD	M85	-0.3	3.65	3.59	6.5	26.85
L68 Quilter Investors Compass 4 Portfolio (SGD HDG)D	L68	-0.3	1.32	1.83	4.05	18.04
L67 Quilter Investors Compass 4 Portfolio (GBP HDG)D	L67	-0.31	1.25	1.78	4.3	18.29
L64 Quilter Investors Compass 3 Portfolio (GBP HDG)D	L64	-0.32	0.87	1.19	2.98	13.66
P82 Schroder Global Cities Real Estate (USD)F	P82	-0.34	2.09	0.8	1.38	18.89
R91 Fidelity Multi Asset Open Strategic (GBP)D	R91	-0.35	1.71	1.35	1.57	8.6
S112 Jupiter Financial Innovation	S112	-0.35	-1.54	-1.15	2.62	23.91
J38 Invesco Emerging Markets Equity	J38	-0.37	2.94	6.31	12.25	42.01
P84 Schroder Global Cities Real Estate (GBP)D	P84	-0.42	2.24	0.07	1.07	11.33
P63 Janus Henderson Horizon European Growth (USD)D	P63	-0.45	3.58	0.26	2.23	16.75
P48 Barings Eastern Europe	P48	-0.49	8.19	6.41	-3.53	15.62
L32 Emergent IndiaD,V,X	L32	-0.52	3.05	3.26	9.99	35.75
L14 HSBC Russia Equity	L14	-0.55	2.36	5.2	-4.61	14.59
R16 FPIL EuropeanD	R16	-0.67	2.1	0.44	1.45	16.5
J11 FPIL UK Index TrackerD	J11	-0.7	7.37	6.05	3.04	9.77
L83 BlackRock United Kingdom (GBP)U	L83	-0.72	0.94	-0.31	3.55	–
J39 Schroder US Smaller Companies	J39	-0.75	2.22	4.6	6.18	32.78
R87 Jupiter European Opportunities	R87	-0.8	1.39	-1.25	0.92	11.9
P56 BlackRock Japan Opportunities	P56	-0.82	-0.37	1.03	6.17	11.87
M87 Invesco Global Small Cap Equity	M87	-0.89	3.44	4.57	10.47	38.75
R63 Allianz Japan Equity	R63	-0.92	2.56	4.74	6.71	16.34
P61 Janus Henderson Horizon Asia-Pacific Property IncomeF,W	P61	-1	-0.42	-0.17	2.41	11.32
J58 Invesco US Equity	J58	-1.24	3.67	2.57	3.26	18.66
J37 Schroder Latin American	J37	-2.06	4.43	8.08	6.35	39.64
P89 BNP Paribas Brazil Equity	P89	-2.34	2.46	5.61	0	37.74