| PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD |
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| ISIN: |
IE00BN47NN13 |
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Währung: |
USD |
| Fondsname: |
PineBridge Global Emerging Markets Focus Equity Fund Unit Class Z Accumulation USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
- |
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Region: |
Emerging Markets |
| Fondsvolumen: |
88,73 Mio. USD | |
Land: |
- |
| Auflagedatum: |
16.12.2020 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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5,00% | 0,00% |
25.000.000,00 EUR |
- |
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Performance | 4,29% | 51,09% | 59,83% | 24,13% | Volatilität | 12,12% | 16,72% | 14,51% | 16,69% | Sharpe Ratio | 14,48 | 2,93 | 1,03 | 0,14 | Bester Monat | 4,29% | 9,60% | 10,85% | 14,41% | Schlechtester Monat | 3,05% | -2,70% | -5,33% | -8,45% |
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Taiwan Semiconduct.Manufact.Co | | 8,48% | Tencent Holdings Ltd. | | 7,57% | Samsung Electronics Co. Ltd. | | 6,34% | SK Hynix Inc. | | 4,20% | TIM S.A. | | 3,61% | China Construction Bank Corp. | | 3,48% | Firstrand Ltd. | | 3,24% | Sungrow Power Supply Co. Ltd. | | 3,20% | OTP Bank Nyrt. | | 3,02% | Alibaba Group Holding Ltd. | | 2,98% | Sonstiges | | 53,88 % |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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1.315,7310 
