Alap: AIGLAF
PineBridge Latin America Equity Fund - Class A | |
IE00B1B80R65 | |
01.08.2006 | |
Equity | |
Részvény - Lat. America | |
PineBridge Investments | |
PineBridge Investments | |
Stacy Steimel | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
26.09.2024 | 13.7939 |
24.09.2024 | 13.7787 |
23.09.2024 | 13.4559 |
20.09.2024 | 13.4789 |
19.09.2024 | 13.8046 |
17.09.2024 | 13.7486 |
16.09.2024 | 13.7260 |
13.09.2024 | 13.6542 |
12.09.2024 | 13.4069 |
11.09.2024 | 13.3253 |
10.09.2024 | 13.3922 |
09.09.2024 | 13.3922 |
05.09.2024 | 13.5284 |
04.09.2024 | 13.4946 |
02.09.2024 | 13.5745 |
31.08.2024 | 13.5930 |
30.08.2024 | 13.5930 |
29.08.2024 | 13.5832 |
27.08.2024 | 13.8123 |
26.08.2024 | 13.9066 |
23.08.2024 | 13.9034 |
22.08.2024 | 13.6287 |
21.08.2024 | 13.9284 |
20.08.2024 | 14.1083 |
19.08.2024 | 14.1083 |
18.08.2024 | 13.9476 |
16.08.2024 | 13.9476 |
15.08.2024 | 13.9889 |
13.08.2024 | 13.7249 |
09.08.2024 | 13.5369 |
08.08.2024 | 13.2356 |
07.08.2024 | 13.0605 |
06.08.2024 | 12.8698 |
02.08.2024 | 12.8201 |
01.08.2024 | 13.0764 |
31.07.2024 | 13.2188 |
29.07.2024 | 13.1146 |
26.07.2024 | 13.1835 |
25.07.2024 | 13.1076 |
24.07.2024 | 13.1716 |
23.07.2024 | 13.3835 |
22.07.2024 | 13.5600 |
19.07.2024 | 13.4810 |
18.07.2024 | 13.4734 |
17.07.2024 | 13.8055 |
16.07.2024 | 13.9293 |
15.07.2024 | 13.8774 |
12.07.2024 | 13.9200 |
11.07.2024 | 13.8170 |
10.07.2024 | 13.7466 |
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 5837 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.81% | 5.92% | -9.45% | -14.47% | -0.22% | 2.65% | -1.45% | -1.13% | -1.41% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.22% | 5.11% | 1.05% | -1.17% | 1.77% | ||||||
Volatilita od priemernej výkonnosti | 11.26% | 22.15% | 11.50% | 2.94% | 3.90% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.72% | 98.72% | |
Kötvény | |||
Other | |||
Pénz piac | 1.59% | 0.31% | 1.28% |
Aktíva | 370 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.07 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. | 0.37 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 52.07% |
Large | 35.08% |
Medium | 4.61% |
Small | 0.00% |
Micro | 0.00% |
P/E | 8.95% |
P/BV | 1.41% |
Basic Materials | 18.80% |
Consumer Cyclical | 2.92% |
Financial Services | 23.46% |
Consumer Defensive | 14.22% |
Healthcare | 4.76% |
Utilities | 5.16% |
Communication Services | 5.23% |
Energy | 12.18% |
Industrials | 11.99% |
Derivatives | 1.28 |
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 | 0.96% |
Canada | |
Latin America | 97.76% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 97.76% |
Developed Country | 0.96% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vale SA ADR | Basic Materials | 7.23% | Itau Unibanco Holding SA ADR | Financial Services | 7.04% |
Petroleo Brasileiro SA Petrobras ADR | Energy | 4.85% | Grupo Mexico SAB de CV Class B | Basic Materials | 4.8% |
Credicorp Ltd | Financial Services | 4.06% | PRIO SA | Energy | 3.87% |
Centrais Eletricas Brasileiras SA ADR | Utilities | 3.83% | America Movil SAB de CV Ordinary Shares - Class B | Communication Services | 3.78% |
Rumo SA | Industrials | 3.74% | Petroleo Brasileiro SA Petrobras ADR | Energy | 3.47% |