| 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: |
80,28 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, Tschechien |
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5,00% | 1,80% |
1.000,00 USD |
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Performance | 4,41% | 8,48% | -19,19% | 16,33% | Volatilität | 13,28% | 13,43% | 16,79% | 18,74% | Sharpe Ratio | 0,21 | 0,37 | -0,61 | -0,02 | Bester Monat | 4,97% | 7,74% | 14,24% | 14,24% | Schlechtester Monat | -5,25% | -5,25% | -10,70% | -20,14% |
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TAIWAN SEMICON.MANU. TA10 | | 7,18% | TENCENT HLDGS HD-,00002 | | 6,64% | SAMSUNG EL. SW 100 | | 5,72% | SK HYNIX INC. SW 5000 | | 4,05% | ICICI BK (DEMAT.) IR 2 | | 3,69% | AMARA RAJA BATT.DEM. IR 1 | | 3,62% | ALIBABA GROUP HLDG LTD | | 3,19% | CHINA CONSTR. BANK H YC 1 | | 3,11% | MEITUAN CL.B | | 2,97% | OTP BANK NYRT. | | 2,93% | Sonstiges | | 56,90 % |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1159 | -0,00 | -0,03% |
| EUR/Yen | 160,6353 | 1,43 | 0,90% |
| EUR/CHF | 0,9492 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
| Yen/US$ | 0,0069 | -0,00 | -0,76% |
| CHF/US$ | 1,1755 | -0,00 | -0,33% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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21,3734 
