Fund: AIGLAF
PineBridge Latin America Equity Fund - Class A | |
IE00B1B80R65 | |
01-08-2006 | |
Equity | |
Equity - Lat. America | |
PineBridge Investments | |
PineBridge Investments | |
Stacy Steimel | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.81% | -6.64% | 4.78% | -3.66% | 5.12% | 2.13% | -1.17% | 0.77% | -0.97% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.75% | 10.51% | 1.05% | -0.17% | 1.46% | ||||||
Volatilita od priemernej výkonnosti | 11.32% | 27.12% | 11.61% | 4.30% | 4.32% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.27% | 95.27% | |
Bond | |||
Other | |||
Cash | 4.73% | 4.73% |
Aktíva | 425 mil. |
Počet akcíí | 39 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.07 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 42.15% |
Large | 40.32% |
Medium | 3.70% |
Small | 2.62% |
Micro | 0.00% |
P/E | 9.20% |
P/BV | 1.81% |
Basic Materials | 18.66% |
Consumer Cyclical | 4.46% |
Financial Services | 25.15% |
Consumer Defensive | 13.70% |
Healthcare | 3.38% |
Utilities | 3.21% |
Communication Services | 6.44% |
Energy | 13.39% |
Industrials | 6.87% |
Derivatives | 4.73 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | |
Canada | |
Latin America | 95.27% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 95.27% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro SA Petrobras ADR | Energy | 8.42% | Vale SA ADR | Basic Materials | 7.49% |
Itau Unibanco Holding SA ADR | Financial Services | 6.62% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 6.46% |
Telefonica Brasil SA ADR | Communication Services | 3.66% | B3 SA - Brasil Bolsa Balcao | Financial Services | 3.47% |
Grupo Mexico SAB de CV | Basic Materials | 3.39% | Wal - Mart de Mexico SAB de CV | Consumer Defensive | 3.24% |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Consumer Defensive | 3.18% | PRIO SA | Energy | 3.12% |