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PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R1 Accumulation EUR

25,56 EUR  +0,78 % (+0,20)
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PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R1 Accumulation EUR

WKN A2DLMT | ISIN IE00BYV1N889 |  Fonds
Factsheet
21.04.26
25,56 EUR  +0,78 % (+0,20)
PineBridge Asia ex Japan Small Cap Equity Fund Unit Class A12 Accumulation SEK (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class A5CP Accumulation SGD (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R1 Accumulation EUR (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R2 Accumulation GBP (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R2D Distribution GBP (ausschüttend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class YD Distribution USD (ausschüttend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class Y Accumulating USD (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class Y2 Accumulating GBP (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class Y1H Accumulating EUR (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class Y2HD Distribution GBP (ausschüttend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR Accumulation USD (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR1H Accumulation EUR (ausschüttend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR2D Distribution GBP (ausschüttend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR2DH Distribution GBP (ausschüttend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R Accumulating USD (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R1H Accumulation EUR (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class A Accumulating USD (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class A5 Accumulating SGD (thesaurierend)
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Performance per 21.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +58,70 % +12,67 % +5,15 %
Performance nach max. AGA - - -

Kennzahlen per 21.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,40 % 16,43 % 15,71 %
Sharpe Ratio 3,08 0,64 0,19

Größte Positionen

QUBE HOLDINGS LTD. 8,08 %
Taiwan Union Technology Co.Ltd 4,33 %
Accton Technology Corp. 4,15 %
Dairy Farm Intl Holdings Ltd. 3,16 %
Sonstiges 80,28 %

Branchen

IT/Telekommunikation 33,01 %
Industrie 27,77 %
Konsumgüter 15,89 %
Finanzen 8,20 %
Sonstiges 15,13 %

Länder

Taiwan, Provinz von China 22,51 %
China 22,10 %
Hongkong, SAR von China 11,78 %
Indien 11,70 %
Sonstiges 31,91 %