| PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD |
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| ISIN: |
IE0004897173 |
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Währung: |
USD |
| Fondsname: |
PineBridge Global Emerging Markets Focus Equity Fund Unit Class Y Accumulating USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
- |
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Region: |
Emerging Markets |
| Fondsvolumen: |
120,68 Mio. USD | |
Land: |
- |
| Auflagedatum: |
07.01.1999 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Vereinigtes Königsreich |
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5,00% | 1,00% |
1.000.000,00 USD |
- |
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Performance | 5,55% | 43,93% | 60,92% | 19,51% | Volatilität | 18,70% | 17,60% | 14,83% | 16,65% | Sharpe Ratio | 1,86 | 2,38 | 1,02 | 0,10 | Bester Monat | 8,29% | 9,51% | 9,51% | 14,31% | Schlechtester Monat | -8,38% | -8,38% | -8,38% | -10,64% |
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Taiwan Semiconduct.Manufact.Co | | 8,74% | Samsung Electronics Co. Ltd. | | 8,64% | Tencent Holdings Ltd. | | 6,65% | SK Hynix Inc. | | 6,00% | Alibaba Group Holding Ltd. | | 4,09% | TIM S.A. | | 3,17% | Hon Hai Precision Ind. Co.Ltd. | | 3,03% | Piraeus Bank SA | | 2,84% | China Construction Bank Corp. | | 2,73% | Firstrand Ltd. | | 2,71% | Sonstiges | | 51,40 % |
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| DAX | 24.276,31 | 70,95 | 0,29% |
| TecDax | 3.722,98 | 4,85 | 0,13% |
| MDAX | 30.472,32 | 115,04 | 0,38% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1622 | -0,00 | -0,10% |
| EUR/Yen | 182,6940 | -0,04 | -0,02% |
| EUR/CHF | 0,9053 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2839 | 0,00 | 0,04% |
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| baha Brent Indication | 82,93 | 1,46 | 1,80% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.182,04 | 21,34 | 0,99% |
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714,0744 
