PineBridge Asia Pacific Investment Grade Bond Fund Unit Class ADC Distribution USD/ IE0002YQDKG0 /
| NAV04/11/2024 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3818USD | +0.12% | paying dividend | Bonds Asia/Pacific | PineBridge Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.28 | -3.95 | 3.74 | 1.02 | - |
| 2023 | 2.34 | -1.36 | 0.35 | 0.77 | -0.56 | -0.59 | 0.18 | -0.52 | -1.73 | -0.96 | 4.11 | 3.27 | +5.24% |
| 2024 | -0.14 | -0.48 | 1.01 | -1.35 | 1.16 | 1.24 | 1.11 | 1.77 | 1.07 | -1.00 | 0.11 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.01% | 3.63% | -% | -% |
| Sharpe ratio | 0.72 | 2.05 | 2.12 | - | - |
| Best month | +3.27% | +1.77% | +4.11% | +4.11% | - |
| Worst month | -1.35% | -1.00% | -1.35% | -3.95% | - |
| Maximum loss | -1.81% | -1.18% | -1.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PineBridge Asia Pacific Investme... | reinvestment | 13.7153 | +11.10% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 13.2982 | +11.16% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 12.7921 | +8.98% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 13.1027 | +11.10% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 13.0675 | +9.64% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 13.1422 | +11.44% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 12.3818 | +10.72% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 12.4589 | +11.77% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 98.7158 | +11.44% | -1.18% | |
| PineBridge Asia Pacific Investme... | paying dividend | 105.8679 | +11.88% | -4.10% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +10.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.23% | ||
| Year | |||
| 2023 | +5.24% | ||
Dividends
| 09/10/2024 | 0.06 USD |
| 09/09/2024 | 0.06 USD |
| 08/08/2024 | 0.06 USD |
| 08/07/2024 | 0.06 USD |
| 07/06/2024 | 0.06 USD |
| 08/05/2024 | 0.06 USD |
| 09/04/2024 | 0.06 USD |
| 07/03/2024 | 0.06 USD |
| 08/02/2024 | 0.06 USD |
| 05/01/2024 | 0.06 USD |
| 07/12/2023 | 0.06 USD |
| 07/11/2023 | 0.05 USD |
| 06/10/2023 | 0.04 USD |
| 07/09/2023 | 0.04 USD |
| 08/08/2023 | 0.05 USD |
| 08/03/2023 | 0.04 USD |
