PineBridge Global Dynamic Asset Allocation Fund Unit Class Y Accumulating USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 73 |
ISIN: IE0007357332 | WKN: 973808
KAG: PineBridge Inv. (IE)
NAV: 414,48 USD am 21.08.2024
Chart
Kennzahlen PineBridge Global Dynamic Asset Allocation Fund Unit Class Y Accumulating USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,97% | +7,68% | +13,80% | -6,55% | +23,19% | +32,02% | +67,09% |
Volatilität | +11,56% | +8,81% | +7,89% | +8,19% | +9,82% | +9,16% | +10,58% |
Sharpe Ratio | +0,78 | +1,41 | +1,30 | -0,71 | +0,07 | -0,08 | -0,03 |
Bester Monat | - | +3,62% | +4,96% | +6,14% | +9,50% | +9,50% | +9,50% |
Schl. Monat | - | -3,65% | -3,65% | -5,58% | -11,60% | -11,60% | -12,83% |
Max. Verlust | -3,64% | -5,37% | -5,37% | -24,46% | -24,68% | -25,53% | -32,56% |
Monatsperformance PineBridge Global Dynamic Asset Allocation Fund Unit Class Y Accumulating USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,91% | +5,20% | -4,83% | -1,14% | -1,59% |
Februar | +1,29% | -3,54% | -1,11% | +1,83% | -5,04% |
März | +1,76% | +2,75% | -3,03% | +0,81% | -11,60% |
April | -3,65% | -1,03% | -4,63% | +3,84% | +6,86% |
Mai | +3,62% | -1,69% | +0,10% | +1,52% | +3,21% |
Juni | +2,29% | +1,26% | -4,44% | -1,03% | +2,56% |
Juli | +0,91% | +1,11% | +2,26% | +1,00% | +5,93% |
August | +0,80% | -2,74% | -2,17% | +1,66% | +4,16% |
September | - | -1,78% | -5,58% | -2,87% | -2,46% |
Oktober | - | -1,84% | -0,27% | +2,22% | -1,27% |
November | - | +4,96% | +6,14% | -2,04% | +9,50% |
Dezember | - | +4,09% | +0,04% | +1,19% | +4,54% |
Gesamt | +6,10% | +6,41% | -16,72% | +7,00% | +13,66% |