| PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD |
 |
|
|
| ISIN: |
IE0004897173 |
|
Währung: |
USD |
| Fondsname: |
PineBridge Global Emerging Markets Focus Equity Fund Unit Class Y Accumulating USD |
|
Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
|
Fondstyp: |
Aktienfonds |
| Fondsmanager: |
- |
|
Region: |
Emerging Markets |
| Fondsvolumen: |
71,10 Mio. USD | |
Land: |
- |
| Auflagedatum: |
07.01.1999 |
|
Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Vereinigtes Königsreich, Tschechien |
|
|
|
0,00% | 1,00% |
1.000.000,00 USD |
- |
|
|
Performance | 4,13% | 8,66% | -13,15% | 17,85% | Volatilität | 13,81% | 13,80% | 16,89% | 18,89% | Sharpe Ratio | 0,12 | 0,41 | -0,45 | 0,02 | Bester Monat | 5,06% | 7,81% | 14,31% | 14,31% | Schlechtester Monat | -5,18% | -5,18% | -10,64% | -20,09% |
|
|
TAIWAN SEMICON.MANU. TA10 | | 9,80% | TENCENT HLDGS HD-,00002 | | 6,07% | ALIBABA GROUP HLDG LTD | | 4,32% | MEITUAN CL.B | | 3,81% | HDFC BANK LTD IR 1 | | 3,57% | ICICI BK (DEMAT.) IR 2 | | 3,43% | SK HYNIX INC. SW 5000 | | 3,35% | RICHT.GEDE.VEG.GYAR UF100 | | 3,29% | TRIP.COM.GROUP SP.ADR 1 | | 3,16% | CHINA CONSTR. BANK H YC 1 | | 3,07% | Sonstiges | | 56,13 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
|
| EUR/US$ | 1,0505 | -0,01 | -0,70% |
| EUR/Yen | 157,8613 | -0,48 | -0,30% |
| EUR/CHF | 0,9293 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8280 | -0,00 | -0,30% |
| Yen/US$ | 0,0067 | 0,00 | -0,28% |
| CHF/US$ | 1,1304 | -0,00 | -0,28% |
|
| baha Brent Indication | 72,78 | 0,69 | 0,96% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
| |
|
|
482,2944 
