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PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R2D Distribution GBP

13,22 GBP  +1,57 % (+0,20)
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PineBridge Asia ex Japan Small Cap Equity Fund Unit Class R2D Distribution GBP

WKN A2QEKS | ISIN IE00BKT60423 |  Fonds
Factsheet
30.06.25
13,22 GBP  +1,57 % (+0,20)
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 IE000MDCHQ58 Man Asia (ex Japan) Equity IF USD +20,86 % +17,79 % 1,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1976882388 LO Funds - Asia High Conviction, X1, (USD) MD +19,53 % +18,90 % 0,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1480989992 LO Funds - Asia High Conviction, (USD) ND +19,19 % +18,90 % 0,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1480990149 LO Funds - Asia High Conviction, (USD) MD +18,96 % +18,90 % 0,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1291087465 Ninety One Global Strategy Fund - Asian Equity Fund IX Inc USD +19,04 % +20,03 % 0,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
162 IE00B4X3T620 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund Z GBP -6,63 % +16,90 % -0,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
163 IE00B6R5LS41 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A GBP -7,36 % +16,89 % -0,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
164 IE00B6R5VD95 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro -8,20 % +18,40 % -0,55
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165 IE00B6R5HM01 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro -8,77 % +18,43 % -0,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
166 IE00B6R63P81 J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund B GBP -7,93 % +16,89 % -0,59
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