| PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD |
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| ISIN: |
IE00B0JY6N72 |
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Währung: |
USD |
| Fondsname: |
PineBridge Global Emerging Markets Focus Equity Fund Unit Class A 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: |
14.09.2005 |
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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% | 1,80% |
1.000,00 USD |
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Performance | 13,24% | 52,24% | 69,99% | 21,92% | Volatilität | 14,02% | 16,85% | 14,55% | 16,51% | Sharpe Ratio | 7,74 | 2,99 | 1,19 | 0,12 | Bester Monat | 8,22% | 9,44% | 9,44% | 14,24% | Schlechtester Monat | -1,57% | -2,84% | -5,47% | -10,70% |
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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 | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| 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$ | 1,1617 | 0,00 | 0,04% |
| EUR/Yen | 183,0608 | -0,09 | -0,05% |
| EUR/CHF | 0,9088 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8696 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,20% |
| CHF/US$ | 1,2781 | -0,01 | -0,46% |
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| baha Brent Indication | 80,88 | 2,21 | 2,81% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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33,3242 
