PineBridge Asia Pacific Investment Grade Bond Fund Unit Class SR5HD Distribution SGD
IE00029U4B03
PineBridge Asia Pacific Investment Grade Bond Fund Unit Class SR5HD Distribution SGD/ IE00029U4B03 /
| NAV04/11/2024 |
Chg.+0.0152 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 13.0675SGD |
+0.12% |
paying dividend |
Bonds
|
PineBridge Inv. (IE) ▶ |
| |
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+24.33% |
2.98% |
7.14 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+24.28% |
2.98% |
7.12 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+24.14% |
2.98% |
7.08 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+23.91% |
2.98% |
7.00 |
| 5. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD |
|
IE00BMTD1B10 |
+17.85% |
2.30% |
6.47 |
| 6. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+23.44% |
2.98% |
6.84 |
| 7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+22.11% |
2.96% |
6.44 |
| 8. |
BGF Asian High Yield Bond Fund I6 USD |
|
LU2211195172 |
+22.96% |
3.44% |
5.82 |
| 9. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+21.40% |
2.96% |
6.19 |
| 10. |
BGF Asian High Yield Bond Fund D6 USD |
|
LU1564328497 |
+22.76% |
3.60% |
5.51 |
| ... |
| 110. |
PineBridge Asia Pacific Investment Grade Bond Fund Unit Class SR5HD Distribution SGD |
|
IE00029U4B03 |
+9.64% |
3.61% |
1.83 |
