Compare
PineBridge Global Dynamic Asset Alloc. Y Cap $ IE0007357332
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 488.2663
- Daily change (%)
- 0.58%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.16% | -0.02% | 16.12% | 18.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.42% | 8.88% | 8.35% |
| Negative volatility | 8.22% | 5.87% | 5.45% |
| Sharpe | Neg | 0.22 | 0.31 |
| Sortino | Neg | 0.33 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Global Dynamic Asset Alloc. Y Cap $ | 15.92% | -11.57% | 2.72% | 12.24% | 0.92% | 3.16% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |