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% |
Date | NAV |
---|---|
26-04-2024 | 34.7007 |
25-04-2024 | 34.0265 |
24-04-2024 | 34.4336 |
23-04-2024 | 33.5158 |
22-04-2024 | 33.0485 |
19-04-2024 | 33.0754 |
18-04-2024 | 33.8071 |
17-04-2024 | 33.3139 |
16-04-2024 | 33.2240 |
15-04-2024 | 33.8576 |
12-04-2024 | 34.4277 |
11-04-2024 | 34.4859 |
10-04-2024 | 34.5425 |
09-04-2024 | 34.4788 |
08-04-2024 | 34.2783 |
05-04-2024 | 34.0367 |
03-04-2024 | 34.0718 |
02-04-2024 | 34.2355 |
01-04-2024 | 33.5056 |
31-03-2024 | 33.5056 |
29-03-2024 | 33.5056 |
28-03-2024 | 33.5056 |
27-03-2024 | 33.4464 |
26-03-2024 | 33.5777 |
25-03-2024 | 33.6590 |
22-03-2024 | 33.6526 |
21-03-2024 | 33.9807 |
20-03-2024 | 33.1316 |
19-03-2024 | 33.2538 |
15-03-2024 | 33.5446 |
14-03-2024 | 33.7571 |
13-03-2024 | 33.6262 |
12-03-2024 | 33.8003 |
11-03-2024 | 33.6188 |
08-03-2024 | 33.4986 |
07-03-2024 | 33.4599 |
06-03-2024 | 33.6023 |
05-03-2024 | 33.4488 |
04-03-2024 | 33.7357 |
01-03-2024 | 33.4296 |
29-02-2024 | 33.2773 |
28-02-2024 | 33.1193 |
27-02-2024 | 33.3322 |
26-02-2024 | 33.7157 |
23-02-2024 | 33.7574 |
22-02-2024 | 33.7830 |
21-02-2024 | 33.3992 |
20-02-2024 | 33.4350 |
19-02-2024 | 33.2754 |
18-02-2024 | 33.2090 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 6673 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.34% | 7.87% | 16.08% | 3.39% | 7.54% | -15.08% | 0.17% | 0.88% | 2.08% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.10% | -7.32% | 2.53% | 3.90% | 3.82% | ||||||
Volatilita od priemernej výkonnosti | 10.56% | 42.56% | 15.61% | 10.20% | 5.62% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.25% | 99.25% | |
Bond | |||
Other | |||
Cash | 2.38% | 1.63% | 0.75% |
Aktíva | 49 mil. |
Počet akcíí | 68 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.99 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 24.46% |
Large | 48.50% |
Medium | 22.96% |
Small | 1.02% |
Micro | 0.00% |
P/E | 16.13% |
P/BV | 2.27% |
Basic Materials | 1.27% |
Consumer Cyclical | 12.80% |
Financial Services | 10.66% |
Real Estate | 2.19% |
Consumer Defensive | 12.87% |
Healthcare | 3.40% |
Utilities | 1.14% |
Communication Services | 8.12% |
Industrials | 16.67% |
Technology | 30.12% |
Derivatives | 0.75 |
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 | 1.27% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 1.27% |
Asia - Developed | 45.71% |
Asia - Emerging | 51.00% |
Emerging Market | 51.00% |
Developed Country | 48.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Samsung Electronics Co Ltd | Technology | 3.85% | New Oriental Education & Technology Group Inc Ordinary Shares | Consumer Defensive | 3.28% |
Union Bank of India | Financial Services | 2.9% | Unimicron Technology Corp | Technology | 2.86% |
Indian Bank | Financial Services | 2.76% | Asmedia Technology Inc | Technology | 2.66% |
Techtronic Industries Co Ltd | Industrials | 2.64% | Tencent Holdings Ltd | Communication Services | 2.59% |
SK Hynix Inc | Technology | 2.56% | Polycab India Ltd | Industrials | 2.55% |