Compare
PineBridge Global Dynamic Asset Alloc. A Cap $ IE0034235295
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 27.9432
- Daily change (%)
- 0.57%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.01% | -1.06% | 12.52% | 12.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.41% | 8.87% | 8.34% |
| Negative volatility | 8.39% | 6.03% | 5.62% |
| Sharpe | Neg | 0.10 | 0.18 |
| Sortino | Neg | 0.15 | 0.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Global Dynamic Asset Alloc. A Cap $ | 14.71% | -12.49% | 1.64% | 11.06% | -0.14% | 3.01% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |