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PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR2D Distribution GBP

15,08 GBP  +0,89 % (+0,13)
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PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR2D Distribution GBP

WKN A2PYCM | ISIN IE00BJBKBX19 |  Fonds
Factsheet
14.07.25
15,08 GBP  +0,89 % (+0,13)
PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR1 Accumulation EUR (thesaurierend) PineBridge Asia ex Japan Small Cap Equity Fund Unit Class YD Distribution USD (ausschüttend) 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 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 R2HD Distribution GBP (ausschüttend) 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2332964902 Amundi MSCI AC Far East Ex Japan ESG Selection - IG +20,43 % +19,28 % 0,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE000MDCHQ58 Man Asia (ex Japan) Equity IF USD +16,88 % +17,74 % 0,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00B84WGD25 Federated Hermes Asia ex-Japan Equity Fund Klasse F2 GBP Aussch. Anteile +15,37 % +18,69 % 0,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +14,85 % +18,88 % 0,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1775950717 Invesco Asian Equity Fund S annual distribution - USD +14,06 % +18,13 % 0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
133 IE00BJBKBX19 PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR2D Distribution GBP +2,29 % +16,79 % 0,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
170 IE00BG869W65 Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund Class ID EUR -5,10 % +18,68 % -0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
171 IE00B6R5LS41 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP -4,60 % +16,82 % -0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
172 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP -5,16 % +16,81 % -0,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
173 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro -7,54 % +18,34 % -0,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
174 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro -8,10 % +18,37 % -0,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren