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 |
---|---|
28.04.2007 | 17.3717 |
27.04.2007 | 17.3717 |
26.04.2007 | 17.4008 |
25.04.2007 | 17.5057 |
24.04.2007 | 17.3016 |
23.04.2007 | 17.4624 |
22.04.2007 | 17.5339 |
21.04.2007 | 17.5339 |
20.04.2007 | 17.5339 |
19.04.2007 | 17.2947 |
18.04.2007 | 17.2711 |
17.04.2007 | 17.3313 |
16.04.2007 | 17.3375 |
15.04.2007 | 17.1537 |
14.04.2007 | 17.1537 |
13.04.2007 | 17.1537 |
12.04.2007 | 16.9100 |
11.04.2007 | 16.8173 |
10.04.2007 | 16.9492 |
09.04.2007 | 16.8788 |
08.04.2007 | 16.8788 |
07.04.2007 | 16.8788 |
06.04.2007 | 16.8788 |
05.04.2007 | 16.8788 |
04.04.2007 | 16.8178 |
03.04.2007 | 16.6958 |
02.04.2007 | 16.5015 |
01.04.2007 | 16.4393 |
31.03.2007 | 16.4393 |
30.03.2007 | 16.4393 |
29.03.2007 | 16.3043 |
28.03.2007 | 15.8874 |
27.03.2007 | 16.1375 |
26.03.2007 | 16.2377 |
25.03.2007 | 16.2217 |
24.03.2007 | 16.2217 |
23.03.2007 | 16.2217 |
22.03.2007 | 16.2172 |
21.03.2007 | 16.1582 |
20.03.2007 | 15.7338 |
19.03.2007 | 15.3537 |
18.03.2007 | 15.3537 |
17.03.2007 | 15.3537 |
16.03.2007 | 15.3537 |
15.03.2007 | 15.4274 |
14.03.2007 | 15.3400 |
13.03.2007 | 15.3427 |
12.03.2007 | 15.7846 |
11.03.2007 | 15.7626 |
10.03.2007 | 15.7626 |
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 5770 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -9.12% | -14.91% | -18.99% | -4.55% | -10.88% | -3.89% | -3.64% | 0.34% | -2.28% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | 8.46% | 1.28% | -0.58% | 1.62% | ||||||
Volatilita od priemernej výkonnosti | 11.36% | 23.69% | 11.51% | 3.59% | 4.17% |
Long | Short | Net | |
---|---|---|---|
Részvény | 95.68% | 95.68% | |
Kötvény | |||
Other | 4.32% | 4.32% | |
Pénz piac |
Aktíva | 379 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 | 46.29% |
Large | 37.18% |
Medium | 5.69% |
Small | 0.00% |
Micro | 0.00% |
P/E | 8.99% |
P/BV | 1.74% |
Basic Materials | 20.67% |
Consumer Cyclical | 1.29% |
Financial Services | 24.80% |
Consumer Defensive | 14.71% |
Healthcare | 2.90% |
Utilities | 3.47% |
Communication Services | 6.16% |
Energy | 14.23% |
Industrials | 7.45% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | 95.68% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 95.68% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vale SA ADR | Basic Materials | 6.74% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 6.73% |
Itau Unibanco Holding SA ADR | Financial Services | 6.34% | Grupo Mexico SAB de CV | Basic Materials | 5.4% |
Petroleo Brasileiro SA Petrobras ADR | Energy | 5.01% | Petroleo Brasileiro SA Petrobras ADR | Energy | 3.99% |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 3.72% | PRIO SA | Energy | 3.55% |
Telefonica Brasil SA ADR | Communication Services | 3.34% | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Consumer Defensive | 3.26% |