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PineBridge Asia Dynamic Asset Allocation L $ IE0003895053
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 768.2613
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.74% | 10.44% | 23.27% | 5.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.21% | 8.79% | 10.15% |
| Negative volatility | 7.44% | 6.02% | 7.04% |
| Sharpe | 0.76 | 0.38 | 0.04 |
| Sortino | 1.14 | 0.56 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Asia Dynamic Asset Allocation L $ | 0.58% | -9.79% | 2.27% | 11.63% | 5.00% | 7.74% | |
| Diversified Other Balanced | 15.52% | -10.81% | 10.09% | 15.63% | 1.28% | 2.15% | |