| 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: |
53,09 Mio. USD | |
Land: |
- |
| Auflagedatum: |
16.12.2020 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Tschechien |
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0,00% | 0,00% |
25.000.000,00 EUR |
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Performance | 23,14% | 19,40% | 48,35% | - | Volatilität | 17,94% | 16,45% | 15,17% | - | Sharpe Ratio | 2,04 | 1,06 | 0,79 | - | Bester Monat | 6,46% | 6,46% | 14,41% | 14,41% | Schlechtester Monat | -0,47% | -4,32% | -8,31% | -8,45% |
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TAIWAN SEMICON.MANU. TA10 | | 8,32% | TENCENT HLDGS HD-,00002 | | 6,84% | SK HYNIX INC. SW 5000 | | 5,44% | ALIBABA GROUP HLDG LTD | | 4,01% | CHINA CONSTR. BANK H YC 1 | | 3,48% | ICICI BK (DEMAT.) IR 2 | | 3,28% | TIM S.A. O.N. | | 3,20% | SAMSUNG EL. SW 100 | | 3,10% | HDFC BANK LTD IR 1 | | 2,98% | XIAOMI CORP. CL.B | | 2,72% | Sonstiges | | 56,63 % |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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1.090,41 
