Fund: AIGGEMF

PineBridge Global Emerging Markets Focus Equity Fund - Class A
IE00B0JY6N72
01-09-2005
Equity
Equity - Global Emerging
PineBridge Investments
PineBridge Investments
USD
1,000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AIGGEMF USD EQ-GEM 0.3675% 16.49% 28.86% 0.93 1.03 11.82% 1/14
2019 AIGGEMF USD EQ-GEM 2.1319% 20.79% 20.24% 0.88 1.05 -1.45% 8/13
2018 AIGGEMF USD EQ-GEM 1.8344% -18.16% -21.89% 0.95 1.12 -1.31% 11/14
2017 AIGGEMF USD EQ-GEM 1.0263% 35.32% 43.70% 0.92 1.10 5.03% 2/14
2016 AIGGEMF USD EQ-GEM 0.3901% 15.52% 10.74% 0.88 1.18 -7.54% 17/18
2015 AIGGEMF USD EQ-GEM 0.1342% -14.28% -17.33% 0.88 1.21 6.64% 4/18
2014 AIGGEMF USD EQ-GEM 0.0923% -2.19% -5.58% 0.87 1.15 -3.05% 15/21
20.2085
15-03-2024
-1.5108%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.99% 0.91% 1.53% -1.21% 8.83% -8.98% 1.31% 2.92% 1.87% N/A
Priemerná výkonnosť (36 meraní) -0.69% 1.66% 3.18% 4.19% 3.88%
Volatilita od priemernej výkonnosti 8.42% 47.20% 10.74% 9.82% 3.21%
Rozloženie aktív
Long Short Net
Stock 96.89% 96.89%
Bond
Other 3.11% 3.11%
Cash
Veľkosť fondu
Aktíva215 mil.
Počet akcíí42
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.96
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 61.89%
Large 23.96%
Medium 6.07%
Small 1.42%
Micro 0.00%
P/E11.88%
P/BV1.80%
Sektorové rozloženie
Consumer Cyclical 13.48%
Financial Services 26.26%
Consumer Defensive 6.42%
Healthcare 3.54%
Communication Services 11.55%
Energy 4.18%
Industrials 6.02%
Technology 25.44%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 2.96%
Canada
Latin America 22.77%
United Kingdom
Eurozone 1.81%
Europe - ex Euro
Europe - Emerging 3.73%
Africa 1.39%
Middle East
Japan
Australasia
Asia - Developed 28.90%
Asia - Emerging 35.33%
Emerging Market 63.22%
Developed Country 33.67%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Taiwan Semiconductor Manufacturing Co Ltd Technology 7.8% Samsung Electronics Co Ltd Technology 5.3%
SK Hynix Inc Technology 4.68% Grupo Financiero Banorte SAB de CV Class O Financial Services 4.25%
Tencent Holdings Ltd Communication Services 4.15% MercadoLibre Inc Consumer Cyclical 4.05%
Telefonica Brasil SA ADR Communication Services 3.19% ICICI Bank Ltd Financial Services 3.12%
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical 2.91% Chailease Holding Co Ltd Financial Services 2.76%