PineBridge Asia ex Japan Small Cap Equity Fund Class SR2DRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : Asia ex-Japan Small/Mid-Cap Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2024 | ||||||||||
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Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
MSCI AC Asia Ex JPN Small Cap NR USD | Morningstar Asia 50/50 NR USD | |
3-Yr Beta | 0.95 | 1.26 |
3-Yr Alpha | -6.72 | -1.46 |
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