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%
 
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 AIGLAF USD EQ-LATAM 0.3675% -4.69% -8.31% 0.93 1.05 -3.36% 5/8
2019 AIGLAF USD EQ-LATAM 2.1319% 16.86% 10.54% 0.93 1.06 -7.20% 7/7
2018 AIGLAF USD EQ-LATAM 1.8344% -8.13% -4.70% 0.92 1.09 4.34% 2/7
2017 AIGLAF USD EQ-LATAM 1.0263% 25.80% 27.60% 0.96 1.12 -1.08% 4/7
2016 AIGLAF USD EQ-LATAM 0.3901% 53.29% 53.15% 0.88 1.09 -5.16% 6/9
2015 AIGLAF USD EQ-LATAM 0.1342% -34.08% -37.85% 0.94 1.04 5.41% 3/9
2014 AIGLAF USD EQ-LATAM 0.0923% -16.04% -12.39% 0.93 1.07 4.85% 4/10
13.7939
26.09.2024
0.1103%
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%
Rozloženie aktív
Long Short Net
Részvény 98.72% 98.72%
Kötvény
Other
Pénz piac 1.59% 0.31% 1.28%
Veľkosť fondu
Aktíva370 mil.
Počet akcíí40
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.07
 z toho Mng. popl.1.30
Výk. prémia
Trans. popl.0.37
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 52.07%
Large 35.08%
Medium 4.61%
Small 0.00%
Micro 0.00%
P/E8.95%
P/BV1.41%
Sektorové rozloženie
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%
Dlhopisové portfólio
Derivatives 1.28
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%