PineBridge Japan Equity Fund Unit Class Y Accumulating USD
IE00B0VPN716
PineBridge Japan Equity Fund Unit Class Y Accumulating USD/ IE00B0VPN716 /
NAV 2024. 11. 05. Vált.+2,2146
Hozam típusa
Investment Focus
Alapkezelő
212,2556 USD +1,05% Újrabefektetés
Részvény
PineBridge Inv. (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216
+28,80% 20,67%
1,25
2.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696
+28,69% 20,69%
1,24
3.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) LU1217871729
+28,09% 20,68%
1,21
4.
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) LU1220104654
+28,27% 20,83%
1,21
5.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) LU1217871489
+28,20% 20,80%
1,21
6.
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) LU2405385126
+27,74% 20,69%
1,20
7.
GS Japan Eq.Partners Pf.I Sh.EUR-H Snap LU1217871133
+27,09% 20,74%
1,16
8.
GS Japan Eq.Partners Pf.R Sh.EUR-H Snap LU1231169415
+26,92% 20,72%
1,15
9.
Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (Snap) LU2475587056
+26,80% 20,75%
1,15
10.
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915
+30,36% 20,82%
1,31
...
128.
PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716
+18,97% 16,75%
0,95
