| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PineBridge Asian High Yield Total R... IE000ETWL9C7 |
reinvestment USD |
PineBridge Inv. (IE) | 117.6702 6/7/2024 |
+3.55% | +11.55% | - | - | 2.51 3.11% |
||
| PineBridge Asian High Yield Total R... IE000JDORGM0 |
reinvestment USD |
PineBridge Inv. (IE) | 15.6254 6/7/2024 |
+3.35% | +10.74% | - | - | 2.25 3.1% |
||
| PineBridge Asian High Yield Total R... IE000RF9B0H7 |
paying dividend EUR |
PineBridge Inv. (IE) | 99.6225 6/7/2024 |
+3.14% | +9.63% | - | - | 1.90 3.1% |
||
| PineBridge USD High Yield Bond Fund... IE000I2AJ750 |
paying dividend SGD |
PineBridge Inv. (IE) | 12.0826 6/7/2024 |
-0.15% | +6.60% | - | - | 0.70 4.06% |
||
| PineBridge Asia Pacific Investment ... IE000XHWWA49 |
reinvestment USD |
PineBridge Inv. (IE) | 13.2887 6/7/2024 |
+1.40% | +6.28% | - | - | 0.58 4.39% |
||
| PineBridge Asia Pacific Investment ... IE000JEYVQ33 |
paying dividend USD |
PineBridge Inv. (IE) | 12.8913 6/7/2024 |
+1.11% | +6.21% | - | - | 0.56 4.4% |
||
| PineBridge Asia Pacific Investment ... IE000SCMGGK4 |
paying dividend USD |
PineBridge Inv. (IE) | 13.1230 6/7/2024 |
+0.93% | +5.92% | - | - | 0.49 4.41% |
||
| PineBridge Asia Pacific Investment ... IE000QRPJG20 |
paying dividend USD |
PineBridge Inv. (IE) | 12.8883 6/7/2024 |
+1.05% | +5.92% | - | - | 0.49 4.4% |
||
| PineBridge USD Investment Grade Cre... IE00BD82R632 |
reinvestment USD |
PineBridge Inv. (IE) | 114.8615 6/7/2024 |
-0.11% | +5.91% | -9.28% | +7.12% | 0.31 6.91% |
||
| PineBridge Asia Pacific Investment ... IE00BLDGHD33 |
paying dividend USD |
PineBridge Inv. (IE) | 96.8263 6/7/2024 |
+1.10% | +5.36% | -7.45% | - | 0.36 4.51% |
||
| PineBridge USD Investment Grade Cre... IE00BD82R525 |
reinvestment USD |
PineBridge Inv. (IE) | 10.9173 6/7/2024 |
-0.28% | +5.16% | -11.16% | - | 0.20 6.91% |
||
| PineBridge Asia Pacific Investment ... IE000YOH60E2 |
paying dividend USD |
PineBridge Inv. (IE) | 12.1694 6/7/2024 |
+0.62% | +5.16% | - | - | 0.31 4.6% |
||
| PineBridge Asia Pacific Investment ... IE0002YQDKG0 |
paying dividend USD |
PineBridge Inv. (IE) | 12.2359 6/7/2024 |
+0.84% | +4.66% | - | - | 0.20 4.5% |
||
| PineBridge Asia Pacific Investment ... IE000NEV2MB0 |
paying dividend SGD |
PineBridge Inv. (IE) | 12.6513 6/7/2024 |
+0.57% | +4.04% | - | - | 0.07 4.38% |
||
| PineBridge Asia Pacific Investment ... IE00029U4B03 |
paying dividend SGD |
PineBridge Inv. (IE) | 12.8558 6/7/2024 |
+0.02% | +3.93% | - | - | 0.04 4.48% |
||
| PineBridge Global Bond Fund Unit Cl... IE0000268916 |
reinvestment USD |
PineBridge Inv. (IE) | 299.2256 6/7/2024 |
-0.43% | +3.31% | -7.13% | -2.16% | -0.09 4.69% |
||
| PineBridge Global Bond Fund Unit Cl... IE0031295045 |
reinvestment USD |
PineBridge Inv. (IE) | 21.0781 6/7/2024 |
-0.69% | +2.28% | -9.89% | -6.94% | -0.32 4.69% |
||
| PineBridge Global Bond Fund Unit Cl... IE00BKLF9K66 |
reinvestment CHF |
PineBridge Inv. (IE) | 859.3884 6/7/2024 |
-1.37% | -0.46% | -14.31% | - | -0.90 4.68% |
||
| PineBridge Asia Pacific Investment ... IE00BZ0P4J69 |
paying dividend USD |
PineBridge Inv. (IE) | 102.2860 6/7/2024 |
-2.65% | -1.14% | -10.81% | - | -0.68 7.14% |
