PineBridge Asia ex Japan Small Cap Equity Fund Class C

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • PineBridge Asia ex Japan Small Cap Equity Fund Class C
  • MSCI AC Asia Ex JPN Small Cap NR USD
%
Volatility Measurements31/10/2023
 
3-Yr Std Dev13.48 %
3-Yr Mean Return0.42 %
 
3-Yr Sharpe Ratio-0.09
 
Modern Portfolio Statistics31/10/202331/10/2023
 Standard IndexBest Fit Index
 MSCI AC Asia Ex JPN Small Cap NR USD  Morningstar Asia 50/50 NR USD
3-Yr Beta0.911.34
3-Yr Alpha-8.823.54
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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