| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PineBridge Asia Pacific Investment ... IE0002YQDKG0 |
ausschüttend USD |
PineBridge Inv. (IE) | 12,2359 07.06.2024 |
+0,84% | +4,66% | - | - | 0,20 4,5% |
||
| PineBridge Asia Pacific Investment ... IE000JEYVQ33 |
ausschüttend USD |
PineBridge Inv. (IE) | 12,8913 07.06.2024 |
+1,11% | +6,21% | - | - | 0,56 4,4% |
||
| PineBridge Asia Pacific Investment ... IE00029U4B03 |
ausschüttend SGD |
PineBridge Inv. (IE) | 12,8558 07.06.2024 |
+0,02% | +3,93% | - | - | 0,04 4,48% |
||
| PineBridge Asia Pacific Investment ... IE000YOH60E2 |
ausschüttend USD |
PineBridge Inv. (IE) | 12,1694 07.06.2024 |
+0,62% | +5,16% | - | - | 0,31 4,6% |
||
| PineBridge Asia Pacific Investment ... IE000XHWWA49 |
thesaurierend USD |
PineBridge Inv. (IE) | 13,2887 07.06.2024 |
+1,40% | +6,28% | - | - | 0,58 4,39% |
||
| PineBridge Asia Pacific Investment ... IE000NEV2MB0 |
ausschüttend SGD |
PineBridge Inv. (IE) | 12,6513 07.06.2024 |
+0,57% | +4,04% | - | - | 0,07 4,38% |
||
| PineBridge Asia Pacific Investment ... IE000QRPJG20 |
ausschüttend USD |
PineBridge Inv. (IE) | 12,8883 07.06.2024 |
+1,05% | +5,92% | - | - | 0,49 4,4% |
||
| PineBridge Asia Pacific Investment ... IE000SCMGGK4 |
ausschüttend USD |
PineBridge Inv. (IE) | 13,1230 07.06.2024 |
+0,93% | +5,92% | - | - | 0,49 4,41% |
||
| PineBridge Asia Pacific Investment ... IE00BZ0P4J69 |
ausschüttend USD |
PineBridge Inv. (IE) | 102,2860 07.06.2024 |
-2,65% | -1,14% | -10,81% | - | -0,68 7,14% |
||
| PineBridge Asia Pacific Investment ... IE00BLDGHD33 |
ausschüttend USD |
PineBridge Inv. (IE) | 96,8263 07.06.2024 |
+1,10% | +5,36% | -7,45% | - | 0,36 4,51% |
||
| PineBridge Asian High Yield Total R... IE000JDORGM0 |
thesaurierend USD |
PineBridge Inv. (IE) | 15,6254 07.06.2024 |
+3,35% | +10,74% | - | - | 2,25 3,1% |
||
| PineBridge Asian High Yield Total R... IE000ETWL9C7 |
thesaurierend USD |
PineBridge Inv. (IE) | 117,6702 07.06.2024 |
+3,55% | +11,55% | - | - | 2,51 3,11% |
||
| PineBridge Asian High Yield Total R... IE000RF9B0H7 |
ausschüttend EUR |
PineBridge Inv. (IE) | 99,6225 07.06.2024 |
+3,14% | +9,63% | - | - | 1,90 3,1% |
||
| PineBridge Global Bond Fund Unit Cl... IE0031295045 |
thesaurierend USD |
PineBridge Inv. (IE) | 21,0781 07.06.2024 |
-0,69% | +2,28% | -9,89% | -6,94% | -0,32 4,69% |
||
| PineBridge Global Bond Fund Unit Cl... IE00BKLF9K66 |
thesaurierend CHF |
PineBridge Inv. (IE) | 859,3884 07.06.2024 |
-1,37% | -0,46% | -14,31% | - | -0,90 4,68% |
||
| PineBridge Global Bond Fund Unit Cl... IE0000268916 |
thesaurierend USD |
PineBridge Inv. (IE) | 299,2256 07.06.2024 |
-0,43% | +3,31% | -7,13% | -2,16% | -0,09 4,69% |
||
| PineBridge USD High Yield Bond Fund... IE000I2AJ750 |
ausschüttend SGD |
PineBridge Inv. (IE) | 12,0826 07.06.2024 |
-0,15% | +6,60% | - | - | 0,70 4,06% |
||
| PineBridge USD Investment Grade Cre... IE00BD82R525 |
thesaurierend USD |
PineBridge Inv. (IE) | 10,9173 07.06.2024 |
-0,28% | +5,16% | -11,16% | - | 0,20 6,91% |
||
| PineBridge USD Investment Grade Cre... IE00BD82R632 |
thesaurierend USD |
PineBridge Inv. (IE) | 114,8615 07.06.2024 |
-0,11% | +5,91% | -9,28% | +7,12% | 0,31 6,91% |
