2019\u5e745\u6708\u306e\u7d50\u679c\u306f\u4ee5\u4e0b\u306e\u3068\u304a\u308a\u3068\u306a\u308a\u307e\u3057\u305f\u3002<\/p>\n\n\n\n\n\n\n\n\n\n\n

\u30d5\u30a1\u30f3\u30c9<\/th>\n	\u6708\u6b21<\/th>\n	\u5e74\u521d\u6765<\/th>\n<\/tr>\n<\/thead>\n
\u3046\u3048\u3051\u3093\u30d5\u30a1\u30f3\u30c9<\/th>\n	-1.05%<\/td>\n	-2.48%<\/td>\n<\/tr>\n
LTI_FUND<\/th>\n	-3.82%<\/td>\n	+4.32%<\/td>\n<\/tr>\n
AMG_FUND<\/th>\n	-5.82%<\/td>\n	+3.49%<\/td>\n<\/tr>\n
\u65e5\u7d4c\u5e73\u5747<\/th>\n	-7.45%<\/td>\n	+2.93%<\/td>\n<\/tr>\n
TOPIX<\/th>\n	-6.53%<\/td>\n	+1.22%<\/td>\n<\/tr>\n
JQ\u6307\u6570<\/th>\n	-5.64%<\/td>\n	+6.20%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n \u6ce8\uff11\u3000\u3046\u3048\u3051\u3093\u30d5\u30a1\u30f3\u30c9\u306f\u3001\u4f4ePER\u3067\u696d\u7e3e\u3092\u91cd\u8996\u3057\u305f\u9298\u67c4\u3067\u904b\u7528\u3059\u308b\u30a2\u30af\u30c6\u30a3\u30d6\u30d5\u30a1\u30f3\u30c9\u3067\u3059\u3002 \n\u6ce8\uff12\u3000LTI\uff08Long_Term_Investment\uff09FUND\u306f\u3001\u65e5\u672c\u682a\u53ca\u3073\u7c73\u56fd\u682a\u306e\u9ad8\u914d\u5f53\u9298\u67c4\u3092\u4e2d\u5fc3\u306b\u904b\u7528\u3059\u308b\u30d5\u30a1\u30f3\u30c9\u3067\u3059\u30021\u30c9\u30eb108.26\u5186\u3067\u8a08\u7b97\u3057\u3066\u3044\u307e\u3059\u3002 \n\u6ce8\uff13\u3000AMG_FUND\u30005\u3064\u306e\u30a2\u30bb\u30c3\u30c8\u30a2\u30ed\u30b1\u30fc\u30b7\u30e7\u30f3\u306b\u5206\u985e\u3057\u3001\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u306b\u9023\u52d5\u3059\u308b\u30d5\u30a1\u30f3\u30c9\u306b\u4e00\u5b9a\u984d\u3092\u6bce\u6708\u7a4d\u307f\u7acb\u3066\u3066\u904b\u7528\u3059\u308b\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u904b\u7528\u30d5\u30a1\u30f3\u30c9\u3067\u3059\u3002<\/p>\n \u30b3\u30e1\u30f3\u30c8<\/h2>\n \u308f\u304c\u3046\u3048\u3051\u3093\u30d5\u30a1\u30f3\u30c9\u306f\u7d9a\u843d\u3002\u524d\u6708\u6bd4-1.05%\u3001\u5e74\u521d\u6765-2.48%\u3068\u306a\u308a\u3001\u5e74\u521d\u6765\u30de\u30a4\u30ca\u30b9\u5e45\u304c\u5e83\u304c\u308b\u7d50\u679c\u3068\u306a\u308a\u307e\u3057\u305f\u3002<\/p>\n \u65e5\u7d4c\u5e73\u5747\u3001TOPIX\u306f\u5927\u5e45\u4e0b\u843d\u3057\u3066\u3044\u307e\u3059\u304c\u3001\u308f\u304c\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306f\u4f4e\u7a7a\u98db\u884c\u306a\u304c\u3089\u5b89\u5b9a\u7684\u306a\u5024\u52d5\u304d\u3002\u307e\u3042\u3001\u30de\u30a4\u30ca\u30b9\u306a\u3093\u3067\u8912\u3081\u3089\u308c\u305f\u3082\u306e\u3067\u3059\u304c\u3002<\/p>\n CP\u306f50%\u7a0b\u5ea6\u9ad8\u3081\u306b\u30ad\u30fc\u30d7\u3002\u3053\u3053\u304b\u3089\u590f\u67af\u308c\u76f8\u5834\u3001\u306a\u3093\u3066\u3082\u306e\u306b\u3064\u306a\u304c\u308c\u3070\u3001\u614c\u3066\u305a\u306b\u8cb7\u3046\u5fc5\u8981\u3082\u306a\u3044\u3067\u3057\u3087\u3046\u3068\u3002\u697d\u89b3\u8996\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n \u305d\u308c\u3067\u3082\u3001\u696d\u7e3e\u91cd\u8996\u306e\u9298\u67c4\u9078\u5225\u306f\u3053\u308c\u304b\u3089\u3082\u7d9a\u3051\u3066\u3001\u30a4\u30f3\u30c7\u30c3\u30af\u30b9\u3092\u4e0a\u56de\u308b\u3053\u3068\u3092\u6700\u4f4e\u9650\u306e\u76ee\u6a19\u3068\u3057\u305f\u3044\u3067\u3059\u3002<\/p>\n  <\/p>\n  <\/p>\n \u4fdd\u6709\u9298\u67c4<\/h2>\n 2019\u5e745\u670831\u65e5\u73fe\u5728\u306e\u308f\u304c\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306f\u4ee5\u4e0b\u306e\u3068\u304a\u308a\u3067\u3059\u3002<\/p>\n \n \n (-)\u30008113\u3000\u30e6\u30cb\u30fb\u30c1\u30e3\u30fc\u30e0<\/li>\n (5)\u30003054\u3000\u30cf\u30a4\u30d1\u30fc<\/li>\n (-)\u30002169\u3000CDS<\/li>\n (2)\u30006814\u3000\u53e4\u91ce\u96fb\u6c17<\/li>\n (3)\u30004345\u3000CTS<\/li>\n (-)\u30002384\u3000SBD-HD<\/li>\n (8)\u30008095\u3000\u30a4\u30ef\u30ad<\/li>\n (4)\u30006044\u3000\u30a4\u30e0\u30e9\u5370\u5237<\/li>\n (6)\u30003798\u3000ULS\u30b0\u30eb\u30fc\u30d7<\/li>\n (-)\u30004286\u3000\u30ec\u30c3\u30b0\u30b9<\/li>\n<\/ol>\n \u4fdd\u6709\u9298\u67c4\u306e\u3046\u3061\u3001\u4e0a\u4f4d10\u9298\u67c4\u306e\u307f\u63b2\u8f09 \nCP=\u7d0445.85% \n\u30ab\u30c3\u30b3\u5185\u306f\u524d\u56de\uff082019\u5e744\u670830\u65e5\u4ed8\uff09\u306e\u30a6\u30a8\u30a4\u30c8\u9806\u4f4d<\/p><\/blockquote>\n 5\u6708\u306f\u7d50\u69cb\u8cb7\u3044\u307e\u3057\u305f\u3002\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u4e0a\u4f4d\u3082\u5927\u304d\u304f\u5909\u52d5\u3057\u3001\u30e6\u30cb\u30fb\u30c1\u30e3\u30fc\u30e0\u3001\u30cf\u30a4\u30d1\u30fc\u3001CDS\u306a\u3069\u304c\u4e0a\u4f4d\u306b\u98df\u3044\u8fbc\u3093\u3067\u3044\u307e\u3059\u3002<\/p>\n \u307e\u3060\u30ad\u30e3\u30c3\u30b7\u30e5\u306f\u8c4a\u5bcc\u3067\u3059\u304c\u3001\u3053\u3093\u306a\u5730\u5408\u3044\u3067\u3059\u304b\u3089\u4e00\u6c17\u306b\u8cfc\u5165\u3059\u308b\u3053\u3068\u306a\u304f\u3001\u306e\u3093\u3073\u308a\u3068\u6642\u9593\u3068\u8cc7\u91d1\u3092\u5206\u6563\u3055\u305b\u3066\u904b\u7528\u306b\u52b1\u307f\u305f\u3044\u3067\u3059\u306d\u3002<\/p>\n 6\u6708\u3082\u9811\u5f35\u308a\u307e\u3059\uff01<\/p>\n  <\/p>\n  <\/p>\n","protected":false},"excerpt":{"rendered":" 2019\u5e745\u6708\u306e\u7d50\u679c\u306f\u4ee5\u4e0b\u306e\u3068\u304a\u308a\u3068\u306a\u308a\u307e\u3057\u305f\u3002 \u30d5\u30a1\u30f3\u30c9 \u6708\u6b21 \u5e74\u521d\u6765 \u3046\u3048\u3051\u3093\u30d5\u30a1\u30f3\u30c9 -1.05% -2.48% LTI_FUND -3.82% +4.32% AMG_FUND -5.82% +3.49% \u65e5\u7d4c\u5e73\u5747<\/p>\n","protected":false},"author":1,"featured_media":2428,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[12],"tags":[],"class_list":["post-2438","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-monthly-performance"],"_links":{"self":[{"href":"https:\/\/value-investment.uekenweb.com\/index.php?rest_route=\/wp\/v2\/posts\/2438","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/value-investment.uekenweb.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/value-investment.uekenweb.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/value-investment.uekenweb.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/value-investment.uekenweb.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=2438"}],"version-history":[{"count":2,"href":"https:\/\/value-investment.uekenweb.com\/index.php?rest_route=\/wp\/v2\/posts\/2438\/revisions"}],"predecessor-version":[{"id":2490,"href":"https:\/\/value-investment.uekenweb.com\/index.php?rest_route=\/wp\/v2\/posts\/2438\/revisions\/2490"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/value-investment.uekenweb.com\/index.php?rest_route=\/wp\/v2\/media\/2428"}],"wp:attachment":[{"href":"https:\/\/value-investment.uekenweb.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=2438"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/value-investment.uekenweb.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=2438"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/value-investment.uekenweb.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=2438"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}