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%
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 AIGLAF USD EQ-LATAM 0.3675% -4.69% -8.31% 0.93 1.05 -3.36% 5/8
2019 AIGLAF USD EQ-LATAM 2.1319% 16.86% 10.54% 0.93 1.06 -7.20% 7/7
2018 AIGLAF USD EQ-LATAM 1.8344% -8.13% -4.70% 0.92 1.09 4.34% 2/7
2017 AIGLAF USD EQ-LATAM 1.0263% 25.80% 27.60% 0.96 1.12 -1.08% 4/7
2016 AIGLAF USD EQ-LATAM 0.3901% 53.29% 53.15% 0.88 1.09 -5.16% 6/9
2015 AIGLAF USD EQ-LATAM 0.1342% -34.08% -37.85% 0.94 1.04 5.41% 3/9
2014 AIGLAF USD EQ-LATAM 0.0923% -16.04% -12.39% 0.93 1.07 4.85% 4/10
15.2094
15-03-2024
-0.6318%
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 -1.70% -3.37% 5.17% 2.56% 23.28% 5.68% -0.64% 1.92% 0.94% N/A
Priemerná výkonnosť (36 meraní) 0.83% 11.08% 0.60% -0.04% 1.37%
Volatilita od priemernej výkonnosti 11.19% 28.32% 11.50% 4.49% 4.39%
Rozloženie aktív
Long Short Net
Stock 98.27% 98.27%
Bond
Other 1.73% 1.73%
Cash
Veľkosť fondu
Aktíva432 mil.
Počet akcíí39
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.07
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 44.77%
Large 40.14%
Medium 6.47%
Small 0.00%
Micro 0.00%
P/E9.13%
P/BV1.82%
Sektorové rozloženie
Basic Materials 18.78%
Consumer Cyclical 6.26%
Financial Services 24.03%
Consumer Defensive 15.66%
Healthcare 3.33%
Utilities 3.05%
Communication Services 6.45%
Energy 13.39%
Industrials 7.32%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada
Latin America 98.27%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 98.27%
Developed Country
Not Classified
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