Fund: AIGSEAF

PineBridge Asia ex Japan Equity Fund - Class A
IE0034224299
09-12-2003
Equity
Equity - ASEAN
PineBridge Investments
PineBridge Investments
Peter Soo
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 AIGSEAF USD EQ-ASEAN 0.3675% 22.59% 41.61% 0.90 0.94 20.43% 1/4
2019 AIGSEAF USD EQ-ASEAN 2.1319% 20.93% 26.50% 0.84 1.02 5.12% 1/4
2018 AIGSEAF USD EQ-ASEAN 1.8344% -14.51% -20.53% 0.92 1.09 -4.49% 4/4
2017 AIGSEAF USD EQ-ASEAN 1.0263% 36.47% 35.65% 0.91 1.21 -8.17% 4/4
2016 AIGSEAF USD EQ-ASEAN 0.3901% 5.22% 1.84% 0.85 1.17 -4.18% 5/6
2015 AIGSEAF USD EQ-ASEAN 0.1342% -7.51% -17.83% 0.85 1.10 12.15% 2/6
2014 AIGSEAF USD EQ-ASEAN 0.0923% 8.27% 9.67% 0.88 1.12 0.41% 8/15
33.5446
15-03-2024
-0.6295%
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 0.84% 0.58% 3.09% -0.45% -1.09% -15.60% -0.14% 1.10% 1.89% N/A
Priemerná výkonnosť (36 meraní) -1.30% -4.97% 3.12% 4.31% 4.08%
Volatilita od priemernej výkonnosti 10.16% 48.48% 15.36% 10.58% 5.85%
Rozloženie aktív
Long Short Net
Stock 99.54% 99.54%
Bond
Other 0.46% 0.46%
Cash
Veľkosť fondu
Aktíva77 mil.
Počet akcíí67
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.99
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 23.87%
Large 50.27%
Medium 21.61%
Small 0.07%
Micro 0.95%
P/E15.19%
P/BV2.16%
Sektorové rozloženie
Basic Materials 3.03%
Consumer Cyclical 13.04%
Financial Services 10.26%
Real Estate 2.21%
Consumer Defensive 7.99%
Healthcare 4.69%
Utilities 0.78%
Communication Services 7.61%
Industrials 17.59%
Technology 32.33%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 1.49%
Canada
Latin America
United Kingdom
Eurozone 0.20%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia 1.31%
Asia - Developed 44.71%
Asia - Emerging 51.83%
Emerging Market 51.83%
Developed Country 47.71%
Not Classified
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