| 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 | 8,64% | 47,03% | 65,62% | 19,79% | Volatilität | 17,47% | 17,36% | 14,75% | 16,61% | Sharpe Ratio | 3,48 | 2,59 | 1,10 | 0,10 | Bester Monat | 8,29% | 9,51% | 9,51% | 14,31% | Schlechtester Monat | -5,69% | -5,69% | -5,69% | -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 | 24.141,55 | 350,90 | 1,47% |
| TecDax | 3.700,45 | 83,14 | 2,30% |
| MDAX | 30.330,56 | 529,54 | 1,78% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1635 | 0,00 | 0,19% |
| EUR/Yen | 182,8133 | -0,34 | -0,19% |
| EUR/CHF | 0,9082 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8697 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | 0,41% |
| CHF/US$ | 1,2810 | 0,00 | 0,18% |
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| baha Brent Indication | 82,18 | 1,30 | 1,61% |
| Gold | 5.189,19 | 146,49 | 2,91% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.165,84 | 41,71 | 1,96% |
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735,0149 
