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PineBridge Asia ex Japan Small Cap Equity Fund Unit Class YD Distribution USD

181,72 USD  +0,87 % (+1,58)
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PineBridge Asia ex Japan Small Cap Equity Fund Unit Class YD Distribution USD

WKN A2JKGV | ISIN IE00BZ4T5R96 |  Fonds
Factsheet
21.04.26
181,72 USD  +0,87 % (+1,58)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00080U63F9 Premium Selection UCITS ICAV - Julius Baer Equity Asia K dis USD +67,96 % +17,74 % 3,72
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2 LU0733933617 AB FCP I Asia Ex-Japan Equity Portfolio Class AY +88,79 % +25,17 % 3,47
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3 LU0733933963 AB FCP I Asia Ex-Japan Equity Portfolio Class BY +87,90 % +25,20 % 3,43
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4 IE00BJBKBX19 PineBridge Asia ex Japan Small Cap Equity Fund Unit Class SR2D Distribution GBP +61,19 % +18,18 % 3,26
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5 IE00BKT60423 PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R2D Distribution GBP +60,95 % +18,18 % 3,24
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13 IE00BZ4T5R96 PineBridge Asia ex Japan Small Cap Equity Fund Unit Class YD Distribution USD +62,37 % +19,69 % 3,07
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118 LU0390135688 Templeton Asian Smaller Companies Fund - A (Ydis) USD +20,35 % +13,39 % 1,36
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119 LU1749025265 Templeton Asian Smaller Companies Fund - W (Ydis) EUR-H1 +18,96 % +13,39 % 1,26
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120 LU2241248645 Mirae Asset ESG Asia Great Consumer Equity Fund Z USD +32,39 % +25,79 % 1,17
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121 LU2241264840 Mirae Asset ESG Asia Great Consumer Equity Fund Z GBP +29,33 % +24,26 % 1,12
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122 LU1533062656 FAST - Asia Fund A-DIST-Euro (Euro/USD hedged) +19,58 % +20,06 % 0,87
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