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% |
Date | NAV |
---|---|
24-04-2024 | 14.5392 |
23-04-2024 | 14.6417 |
22-04-2024 | 14.5645 |
19-04-2024 | 14.4055 |
18-04-2024 | 14.3255 |
17-04-2024 | 14.3525 |
16-04-2024 | 14.3224 |
15-04-2024 | 14.6714 |
12-04-2024 | 14.8477 |
11-04-2024 | 15.1308 |
10-04-2024 | 15.1947 |
08-04-2024 | 15.4378 |
05-04-2024 | 15.2783 |
04-04-2024 | 15.3177 |
03-04-2024 | 15.2335 |
02-04-2024 | 15.2599 |
01-04-2024 | 15.3260 |
31-03-2024 | 15.3260 |
29-03-2024 | 15.3260 |
28-03-2024 | 15.3260 |
27-03-2024 | 15.3547 |
26-03-2024 | 15.2343 |
25-03-2024 | 15.1475 |
22-03-2024 | 15.1713 |
21-03-2024 | 15.2835 |
20-03-2024 | 15.3403 |
19-03-2024 | 15.0551 |
15-03-2024 | 15.2094 |
14-03-2024 | 15.3061 |
13-03-2024 | 15.3323 |
12-03-2024 | 15.1681 |
11-03-2024 | 15.0757 |
07-03-2024 | 15.3156 |
06-03-2024 | 15.3128 |
05-03-2024 | 15.2295 |
04-03-2024 | 15.2956 |
01-03-2024 | 15.3959 |
29-02-2024 | 15.3328 |
28-02-2024 | 15.4026 |
27-02-2024 | 15.6553 |
26-02-2024 | 15.4477 |
23-02-2024 | 15.4759 |
22-02-2024 | 15.7331 |
21-02-2024 | 15.7049 |
20-02-2024 | 15.7344 |
19-02-2024 | 15.6194 |
18-02-2024 | 15.5888 |
16-02-2024 | 15.5888 |
14-02-2024 | 15.4730 |
09-02-2024 | 15.5827 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 5727 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.17% | -5.53% | 9.16% | -3.98% | 9.30% | 2.63% | -0.69% | 1.05% | -0.83% | 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% |