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)

トップ5

銘柄利率(%)
P52 Templeton Latin America1.88
L42 Natixis Harris Associates Global EquityY1.88
R69 DWS Noor Precious Metals SecuritiesD1.87
M55 Barings Hong Kong & China1.77
J60 Templeton Emerging Markets1.69
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 IncomeF,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

NamePaxus Code1 day return(%)1 week return(%)1 month return(%)3 months return(%)6 months return(%)
P69 BlackRock Sustainable EnergyP690.252.375.5813.9458.17
J95 JPMorgan Pacific TechnologyV,XJ951.42-0.296.8621.7355.25
L40 Invesco Continental European Small Cap EquityL400.385.343.9812.3748.02
J03 Barings Asia GrowthJ031.69-1.052.3911.5945.81
R34 Schroder Global Climate Change EquityR340.191.393.2911.1145.59
L42 Natixis Harris Associates Global EquityYL421.888.9911.5812.5543.79
J48 Allianz Emerging Asia EquityJ480.91-0.92.4711.9943.2
R44 Allianz Total Return Asian EquityR441.19-0.390.639.7243.1
J46 Barings Korea FeederXJ460.541.835.164.4642.07
J38 Invesco Emerging Markets EquityJ38-0.372.946.3112.2542.01

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

NamePaxus Code1 day return(%)1 week return(%)1 month return(%)3 months return(%)6 months return(%)
L03 Templeton Global Total Return (EUR)DL03-0.08-0.080.16-0.49-10.04

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。

NamePaxus Code1 day return(%)1 week return(%)1 month return(%)3 months return(%)6 months return(%)
P52 Templeton Latin AmericaP521.880.775.941.0934.64
L42 Natixis Harris Associates Global EquityYL421.888.9911.5812.5543.79
R69 DWS Noor Precious Metals SecuritiesDR691.87-8.4-7.71-5.7611.59
M55 Barings Hong Kong & ChinaM551.77-0.932.7513.7539.86
J60 Templeton Emerging MarketsJ601.690.223.87.5734.43
J03 Barings Asia GrowthJ031.69-1.052.3911.5945.81
P47 Ninety One GS Global EnergyP471.6410.5710.241.0917.01
J74 Ninety One GS Global Strategic EquityJ741.521.132.296.1227.88
L39 Franklin Biotechnology DiscoveryL391.482.6-1.745.9815.36
M82 BlackRock World GoldM821.44-7.83-4.58-6.7713.09
J34 JPMorgan Asia GrowthV,XJ341.430.143.2911.1636.86
J95 JPMorgan Pacific TechnologyV,XJ951.42-0.296.8621.7355.25
P02 Vanguard US 500 Stock IndexD,JP021.42.22.036.227.1
J06 Ninety One GS Global EquityJ061.391.672.086.0327.35
J36 Ninety One GS European EquityJ361.283.291.86-0.6320.78
P51 Franklin Mutual EuropeanP511.258.175.272.2717.57
R44 Allianz Total Return Asian EquityR441.19-0.390.639.7243.1
J56 HSBC Hong Kong EquityJ561.16-0.773.459.5829.45
R25 Invesco Asia Opportunities EquityR251.05-1.850.096.5327.52
P70 BlackRock World MiningP701.01-1.133.383.5333.14
L82 Kotak India MidcapL820.931.645.0710.6933.03
J48 Allianz Emerging Asia EquityJ480.91-0.92.4711.9943.2
P58 Templeton BRICP580.90.224.36.0230.43
J47 JPMorgan ThailandV,XJ470.8610.6912.142.2811.11
L29 Pictet CH Precious Metals – Physical GoldD,V,XL290.8-2.55-0.23-3.199.73
L47 Fidelity AmericaL470.774.84.534.922.2
L43 Emirates NBD MENA Fixed IncomeD,V,X,YL430.760.571.050.6712.66
J32 JPMorgan Pacific SecuritiesV,XJ320.740.94.5511.5734.55
J73 Invesco UK Equity (USD)AJ730.7110.0812.165.9123.83
L21 Pictet Global Environmental OpportunitiesL210.640.212.1811.3933.78
J55 HSBC Chinese EquityJ550.63-2.063.0512.0334.69
S262 Harmony Portfolios Europe DiversifiedDS2620.6331.2728.53
S130 GAM Star Global Growth (GBP)DS1300.631.6727.0516.44
S129 GAM Star Global Balanced (EUR)DS1290.631.541.635.7413.89
S237 Harmony Portfolios Sterling GrowthDS2370.634.552.413.2811.22
R31 FSSA Greater China GrowthR310.620.835.3411.6133.68
P33 Aberdeen Standard SICAV I All China EquityP330.61-0.93.5414.6335.86
S131 GAM Star Global Growth (USD)DS1310.61.681.997.2516.65
S132 GAM Star Global Growth (EUR)DS1320.591.621.886.8915.91
R11 Aberdeen Standard SICAV I – Emerging Markets Smaller CompaniesR110.562.644.356.8330.34
J46 Barings Korea FeederXJ460.541.835.164.4642.07
P66 JPMorgan Asian Smaller CompaniesV,XP660.53-0.480.588.2936.89
J77 BlackRock US Flexible EquityJ770.523.012.716.9128.33
S125 GAM Star Global Cautious (USD)DS1250.511.371.554.9712.46
P65 Aberdeen Standard SICAV I – Asia Pacific EquityP650.51.985.6111.2133.88
S127 GAM Star Global Balanced (GBP)DS1270.51.441.625.8514.24
R09 JPM TaiwanR090.491.11.042.9225.09
S128 GAM Star Global Balanced (USD)DS1280.481.461.635.9414.59
R86 Amundi Volatility WorldD,WR860.47-0.31-0.77-0.77-0.31
R98 Janus Henderson Horizon China OpportunitiesD,WR980.46-0.452.49.8131.79
L81 Kotak India GrowthL810.461.874.1811.7934.98
R51 FSSA China GrowthR510.41-0.045.5711.934.7
S236 Harmony Portfolios Sterling BalancedDS2360.43.281.752.519.56
J02 Invesco Asian EquityJ020.382.255.99.9937.77
R52 Schroder Middle EastR520.385.682.566.6717.13
L40 Invesco Continental European Small Cap EquityL400.385.343.9812.3748.02
L46 Fidelity Global DividendL460.382.932.932.7718.32
M57 Barings Global Bond (USD)M570.37-0.880.190.787.51
S124 GAM Star Global Cautious (GBP)DS1240.351.341.434.9212.09
P78 Fidelity Global Property (USD)FP780.333.092.514.0517.96
R12 DWS Invest Global AgribusinessDR120.322.291.622.62
P87 Barings Global Bond (EUR)P870.32-0.4800.97-1.26
P13 CGWM Diversity (GBP)DP130.320.511.294.3815.23
J43 Ninety One GS Global Multi-Asset IncomeJ430.320.550.871.346.96
L13 Templeton Emerging Markets BondL130.320.111.520.321.52
P67 Mellon Global Bond (USD)P670.32-1.12-0.16-0.084.57
J30 JPMorgan IndiaV,XJ300.312.74.5711.9532.44
R92 Emirates NBD Islamic Global BalancedD,V,X,YR920.311.760.413.1414.02
R62 Allianz GEM Equity High DividendR620.290.431.455.5624.91
P14 CGWM Affinity (GBP)DP140.280.221.025.319.05
S126 GAM Star Global Cautious (EUR)DS1260.281.241.334.6311.78
P16 CGWM DiversityDP160.270.61.344.5615.86
R70 Mellon Global Bond (GBP)DR700.26-1.38-0.95-0.57-2.36
P69 BlackRock Sustainable EnergyP690.252.375.5813.9458.17
P15 CGWM Opportunity (GBP)DP150.240.631.36.3320.08
R08 JPMorgan ASEANV,XR080.236.0410.156.9323.29
P17 CGWM AffinityDP170.230.231.165.7719.73
P18 CGWM OpportunityDP180.220.611.46.720.9
J01 Invesco BondDJ010.21-0.490.781.057.63
L72 Blackrock SF – Managed Index Portfolios Defensive (GBP)DL720.210.210.310.424.01
L06 Templeton Global Bond (USD)L060.2-0.490.790.3-1.26
R97 Templeton Asian BondR970.2-0.410.510.72-0.51
L75 Blackrock SF – Managed Index Portfolios Defensive (USD)DL750.20.20.40.614.09
J87 Fidelity Euro BondJ870.19-0.190.441.263.02
J84 Fidelity Euro Blue ChipJ840.192.631.631.0417.55
R34 Schroder Global Climate Change EquityR340.191.393.2911.1145.59
L12 Fidelity EMEAL120.192.319.026.9333
P75 Invesco Sterling BondDP750.170.170.680.795.18
L22 PIMCO Global Real ReturnDL220.16-0.49-1.14-0.653.13
L18 JPM Global Unconstrained EquityL180.150.551.888.1228.76
P90 Schroder Global Corporate Bond (USD)P900.140.140.750.417.46
P55 Invesco UK Equity (GBP)AP550.149.759.924.8414.65
L38 Schroder Frontier Markets EquityWL380.133.482.29.920.39
R61 JPM Emerging Markets Small CapD,WR610.122.345.9310.8935.51
L15 HSBC Indian EquityL150.122.624.5711.3736.48
L76 Blackrock SF – Managed Index Portfolios Moderate (USD)DL760.11.111.113.198.43
L73 Blackrock SF – Managed Index Portfolios Moderate (GBP)DL730.11.151.153.098.41
L74 Blackrock SF – Managed Index Portfolios Growth (GBP)DL740.11.991.494.2815.59
L04 Templeton Global Total Return (USD)DL040.09-0.460.94-0.19-1.56
L45 Invesco India BondL450.09-0.66-1.031.154.56
L77 Blackrock SF – Managed Index Portfolios Growth (USD)DL770.092.021.534.3215.67
S260 Harmony Portfolios Asian BalancedDS2600.083.042.013.7413.5
M83 Schroder Asian Bond Total ReturnM830.080.081.411.927.5
P54 Aberdeen Standard SICAV I – Indian EquityP540.061.953.9111.4130.22
R30 FSSA Asian Equity PlusR300.052.166.7912.7829.38
L48 Invesco Global Targeted Returns (USD HDG)DL480-0.45-0.9-1.35-3.63
M84 Franklin US GovernmentM840-0.180-0.18-1.07
M66 Ninety One GS US Dollar MoneyM660-0.05-0.16-0.38-0.81
J42 JPM USD Money Market VNAVJ4200-0.09-0.35-0.61
P74 Invesco Euro Corporate BondDP7400.340.751.035.2
P80 Fidelity Global Property (GBP)DP8003.040.863.219.44
S261 Harmony Portfolios Asian GrowthDS26103.892.895.1418.29
P40 Value Partners High-Dividend StocksV,W,XP4001.794.467.8326.34
R93 Emirates NBD Global IncomeD,V,X,YR9300.23-0.57-0.796.31
L19 JPM Global Natural ResourcesL1903.653.65-2.7814.94
L33 PIMCO Global High Yield BondL3300.371.111.639.32
L36 JPMorgan IndonesiaV,XL3603.9614.318.0933.64
L44 Emirates NBD MENA Top CompaniesD,V,W,X,YL4404.730.7310.8220.56
L62 Fidelity Euro Cash FundDL6200-0.23-0.58-1.15
L59 Fidelity Sterling Cash FundDL5900-0.23-0.56-0.9
L60 Fidelity US Dollar Cash FundDL600-0.11-0.22-0.43-0.75
L69 Schroder ISF Global Equity YieldDL6907.75.913.912.55
L71 Fidelity Global Focus (GBP)DL7100.260.535.8219.02
S235 Harmony Portfolios US Dollar GrowthDS23502.491.193.9116.25
S234 Harmony Portfolios US Dollar BalancedDS23401.980.832.6812.58
M65 Ninety One GS Sterling MoneyM65-0.03-0.03-0.19-0.48-0.89
J76 Principal European EquityJ76-0.050.792.064.8528.85
R82 Ninety One Multi Asset ProtectorDR82-0.070.570.430.52.56
L03 Templeton Global Total Return (EUR)DL03-0.08-0.080.16-0.49-10.04
L51 Value Partners Greater China High Yield IncomeV,X,AcL51-0.090.261.330.86.64
R95 Emirates NBD Active ManagedD,V,X,YR95-0.091.810.471.3311.61
L05 Templeton Global Bond (EUR)L05-0.09-0.1800.09-9.77
J27 Barings Developed and Emerging Markets High Yield Bond FundJ27-0.11.292.262.2613.31
R32 Schroder Global Equity Yield (USD)R32-0.18.067.344.6620.62
R94 Emirates NBD Balanced ManagedD,V,X,YR94-0.11.0200.38.81
L41 Schroder Global Multi-Asset Income (USD)L41-0.10.851.282.4811.87
R26 Fidelity Global Multi Asset Tactical Moderate (USD)DR26-0.111.523.080.359.31
L37 Schroder Global Multi-Asset Income (GBP HDG)L37-0.110.781.352.3811.36
R33 Schroder Global Equity Yield (EUR)R33-0.178.677.074.8610.94
M56 Barings AustraliaM56-0.182.0856.2732.84
R27 Fidelity Global Multi Asset Tactical Moderate (EUR)DR27-0.192.062.270.190.19
L66 Quilter Investors Compass 4 Portfolio (USD)DL66-0.190.971.363.2714.27
L63 Quilter Investors Compass 3 Portfolio (USD)DL63-0.190.871.363.1714.27
J57 Invesco Global Health Care InnovationJ57-0.2-0.340.464.4312.58
L26 Alquity AfricaWL26-0.23.875.8110.3922.01
P41 Ninety One Cautious ManagedDP41-0.211.110.690.6910.45
J97 Fidelity Global InfrastructureJ97-0.216.944.1404.37
L65 Quilter Investors Compass 3 Portfolio (SGD HDG)DL65-0.210.851.282.712.01
J96 FPIL Aberdeen Standard SICAV I – Global Innovation EquityJ96-0.25-0.89-0.3811.2233.85
J71 Schroder Japanese OpportunitiesJ71-0.261.143.225.3815.5
P83 Schroder Global Cities Real Estate (EUR)FP83-0.262.020.530.9317.67
L35 Mellon Global Real ReturnDL35-0.270.270.181.6310.44
P92 Schroder Strategic Bond (USD)DP92-0.2900.480.976.23
P59 HSBC Islamic Global Equity IndexDP59-0.3-0.34-0.596.124.03
M85 Invesco Global OpportunitiesDM85-0.33.653.596.526.85
L68 Quilter Investors Compass 4 Portfolio (SGD HDG)DL68-0.31.321.834.0518.04
L67 Quilter Investors Compass 4 Portfolio (GBP HDG)DL67-0.311.251.784.318.29
L64 Quilter Investors Compass 3 Portfolio (GBP HDG)DL64-0.320.871.192.9813.66
P82 Schroder Global Cities Real Estate (USD)FP82-0.342.090.81.3818.89
R91 Fidelity Multi Asset Open Strategic (GBP)DR91-0.351.711.351.578.6
S112 Jupiter Financial InnovationS112-0.35-1.54-1.152.6223.91
J38 Invesco Emerging Markets EquityJ38-0.372.946.3112.2542.01
P84 Schroder Global Cities Real Estate (GBP)DP84-0.422.240.071.0711.33
P63 Janus Henderson Horizon European Growth (USD)DP63-0.453.580.262.2316.75
P48 Barings Eastern EuropeP48-0.498.196.41-3.5315.62
L32 Emergent IndiaD,V,XL32-0.523.053.269.9935.75
L14 HSBC Russia EquityL14-0.552.365.2-4.6114.59
R16 FPIL EuropeanDR16-0.672.10.441.4516.5
J11 FPIL UK Index TrackerDJ11-0.77.376.053.049.77
L83 BlackRock United Kingdom (GBP)UL83-0.720.94-0.313.55
J39 Schroder US Smaller CompaniesJ39-0.752.224.66.1832.78
R87 Jupiter European OpportunitiesR87-0.81.39-1.250.9211.9
P56 BlackRock Japan OpportunitiesP56-0.82-0.371.036.1711.87
M87 Invesco Global Small Cap EquityM87-0.893.444.5710.4738.75
R63 Allianz Japan EquityR63-0.922.564.746.7116.34
P61 Janus Henderson Horizon Asia-Pacific Property IncomeF,WP61-1-0.42-0.172.4111.32
J58 Invesco US EquityJ58-1.243.672.573.2618.66
J37 Schroder Latin AmericanJ37-2.064.438.086.3539.64
P89 BNP Paribas Brazil EquityP89-2.342.465.61037.74

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