PineBridge Greater China Equity Fund Unit Class A Accumulating USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 75 |
ISIN: IE0032431581 | WKN: A0B72L
KAG: PineBridge Inv. (IE)
NAV: 40,78 USD am 20.08.2024
Chart
Kennzahlen PineBridge Greater China Equity Fund Unit Class A Accumulating USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -0,31% | +13,69% | +12,49% | -10,79% | +8,62% | +2,18% | +226,21% |
Volatilität | +18,59% | +17,99% | +18,53% | +19,98% | +19,46% | +18,07% | +20,12% |
Sharpe Ratio | -0,40 | +1,43 | +0,48 | -0,37 | -0,10 | -0,19 | +0,10 |
Bester Monat | - | +6,57% | +6,57% | +21,25% | +21,25% | +21,25% | +21,25% |
Schl. Monat | - | -2,14% | -8,85% | -12,66% | -12,66% | -12,66% | -20,68% |
Max. Verlust | -5,28% | -10,29% | -14,61% | -37,77% | -44,04% | -44,04% | -65,58% |
Monatsperformance PineBridge Greater China Equity Fund Unit Class A Accumulating USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -7,77% | +9,27% | -0,02% | +5,75% | -5,78% |
Februar | +6,57% | -5,61% | -2,27% | +2,31% | -0,82% |
März | +2,02% | +5,14% | -4,28% | -2,81% | -9,25% |
April | +4,47% | -3,49% | -4,46% | +0,08% | +5,36% |
Mai | +3,79% | -5,58% | +1,59% | +0,79% | -4,36% |
Juni | +2,73% | +2,64% | +0,86% | -0,92% | +7,43% |
Juli | -2,14% | +6,67% | -6,14% | -5,16% | +9,22% |
August | +0,76% | -8,85% | -1,47% | +0,85% | +2,30% |
September | - | -3,66% | -12,66% | -5,76% | -3,43% |
Oktober | - | -2,16% | -8,48% | +0,81% | +3,24% |
November | - | +3,42% | +21,25% | -3,03% | +6,96% |
Dezember | - | +1,09% | +2,30% | +1,88% | +3,80% |
Gesamt | +10,14% | -2,82% | -16,05% | -5,66% | +13,54% |
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