| 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: |
120,68 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 | 8,83% | 48,51% | 70,66% | 25,95% | Volatilität | 17,47% | 17,35% | 14,73% | 16,58% | Sharpe Ratio | 3,58 | 2,68 | 1,19 | 0,16 | Bester Monat | 8,38% | 9,60% | 9,60% | 14,41% | Schlechtester Monat | -5,68% | -5,68% | -5,68% | -8,45% |
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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 | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1630 | -0,00 | -0,04% |
| EUR/Yen | 182,4162 | -0,32 | -0,17% |
| EUR/CHF | 0,9065 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8699 | -0,00 | -0,01% |
| Yen/US$ | 0,0064 | 0,00 | 0,08% |
| CHF/US$ | 1,2830 | -0,00 | -0,03% |
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| baha Brent Indication | 81,47 | 0,59 | 0,73% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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1.373,0340 
