| 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: |
87,17 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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0,00% | 0,00% |
25.000.000,00 EUR |
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Performance | 35,90% | 27,54% | 78,20% | - | Volatilität | 17,03% | 16,10% | 14,88% | - | Sharpe Ratio | 2,73 | 1,59 | 1,29 | - | Bester Monat | 9,60% | 9,60% | 14,41% | 14,41% | Schlechtester Monat | -0,47% | -4,32% | -5,33% | -8,45% |
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TAIWAN SEMICON.MANU. TA10 | | 8,64% | TENCENT HLDGS HD-,00002 | | 8,12% | ALIBABA GROUP HLDG LTD | | 4,23% | SAMSUNG EL. SW 100 | | 4,18% | SK HYNIX INC. SW 5000 | | 3,91% | TIM S.A. O.N. | | 3,30% | CHINA CONSTR. BANK H YC 1 | | 3,30% | ICICI BK (DEMAT.) IR 2 | | 3,06% | SUNGROW POWER SUPPLY AYC1 | | 2,93% | HON HAI PRECIS.IND. TA 10 | | 2,74% | Sonstiges | | 55,59 % |
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| DAX | 24.387,93 | 146,47 | 0,60% |
| TecDax | 3.684,68 | 26,40 | 0,72% |
| MDAX | 30.447,59 | 197,56 | 0,65% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1558 | -0,00 | -0,10% |
| EUR/Yen | 176,2528 | 0,06 | 0,03% |
| EUR/CHF | 0,9302 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8671 | -0,00 | -0,06% |
| Yen/US$ | 0,0066 | 0,00 | -0,03% |
| CHF/US$ | 1,2425 | -0,00 | -0,06% |
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| baha Brent Indication | 64,72 | 0,36 | 0,55% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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1.203,4470 
