PineBridge Global Focus Equity Fund Unit Class Y1H Accumulation EUR

WKN A40YKX | ISIN IE00088BFIL2 |  Fonds
Factsheet
16.12.25
111,75 EUR-0,16 % (-0,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +45,33 % +11,56 % 3,74
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +45,22 % +11,54 % 3,86
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +53,25 % +13,59 % 3,77
4 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +44,97 % +11,54 % 3,84
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +53,64 % +13,59 % 3,79
1188 IE00088BFIL2 PineBridge Global Focus Equity Fund Unit Class Y1H Accumulation EUR +11,75 % +15,14 % 0,64
4634 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -14,25 % +11,58 % -1,41
4635 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -15,61 % +12,47 % -1,42
4636 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -15,93 % +12,47 % -1,44
4637 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,57 % +12,41 % -1,74
4638 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,21 % +11,78 % -1,81