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) | 12,1394 31.05.2024 |
+0,81% | +3,86% | - | - | 0,02 4,42% |
||
PineBridge Asia Pacific Investment ... IE000JEYVQ33 |
ausschüttend USD |
PineBridge Inv. (IE) | 12,7751 31.05.2024 |
+0,97% | +5,30% | - | - | 0,35 4,33% |
||
PineBridge Asia Pacific Investment ... IE00029U4B03 |
ausschüttend SGD |
PineBridge Inv. (IE) | 12,8321 31.05.2024 |
+0,58% | +3,78% | - | - | 0,00 4,31% |
||
PineBridge Asia Pacific Investment ... IE000YOH60E2 |
ausschüttend USD |
PineBridge Inv. (IE) | 12,1268 31.05.2024 |
+1,05% | +4,83% | - | - | 0,23 4,45% |
||
PineBridge Asia Pacific Investment ... IE000XHWWA49 |
thesaurierend USD |
PineBridge Inv. (IE) | 13,1222 31.05.2024 |
+0,89% | +4,98% | - | - | 0,27 4,33% |
||
PineBridge Asia Pacific Investment ... IE000NEV2MB0 |
ausschüttend SGD |
PineBridge Inv. (IE) | 12,5401 31.05.2024 |
+0,42% | +3,14% | - | - | -0,15 4,31% |
||
PineBridge Asia Pacific Investment ... IE000QRPJG20 |
ausschüttend USD |
PineBridge Inv. (IE) | 12,7701 31.05.2024 |
+0,89% | +4,98% | - | - | 0,27 4,33% |
||
PineBridge Asia Pacific Investment ... IE000SCMGGK4 |
ausschüttend USD |
PineBridge Inv. (IE) | 13,0182 31.05.2024 |
+0,89% | +5,11% | - | - | 0,30 4,33% |
||
PineBridge Asia Pacific Investment ... IE00BZ0P4J69 |
ausschüttend USD |
PineBridge Inv. (IE) | 105,3723 31.05.2024 |
+1,07% | +1,89% | -10,41% | - | -0,33 5,85% |
||
PineBridge Asia Pacific Investment ... IE00BLDGHD33 |
ausschüttend USD |
PineBridge Inv. (IE) | 95,9612 31.05.2024 |
+0,97% | +4,46% | -8,00% | - | 0,15 4,43% |
||
PineBridge Asian High Yield Total R... IE000JDORGM0 |
thesaurierend USD |
PineBridge Inv. (IE) | 15,5361 31.05.2024 |
+2,84% | +11,63% | - | - | 2,48 3,17% |
||
PineBridge Asian High Yield Total R... IE000ETWL9C7 |
thesaurierend USD |
PineBridge Inv. (IE) | 116,9715 31.05.2024 |
+3,03% | +12,45% | - | - | 2,73 3,17% |
||
PineBridge Asian High Yield Total R... IE000RF9B0H7 |
ausschüttend EUR |
PineBridge Inv. (IE) | 99,0680 31.05.2024 |
+2,63% | +10,51% | - | - | 2,12 3,16% |
||
PineBridge Global Bond Fund Unit Cl... IE0031295045 |
thesaurierend USD |
PineBridge Inv. (IE) | 20,9021 30.05.2024 |
-0,59% | +1,42% | -10,31% | -6,76% | -0,51 4,63% |
||
PineBridge Global Bond Fund Unit Cl... IE00BKLF9K66 |
thesaurierend CHF |
PineBridge Inv. (IE) | 852,6768 30.05.2024 |
-1,27% | -1,30% | -14,66% | - | -1,10 4,63% |
||
PineBridge Global Bond Fund Unit Cl... IE0000268916 |
thesaurierend USD |
PineBridge Inv. (IE) | 296,6459 30.05.2024 |
-0,35% | +2,44% | -7,57% | -1,97% | -0,29 4,63% |
||
PineBridge USD High Yield Bond Fund... IE000I2AJ750 |
ausschüttend SGD |
PineBridge Inv. (IE) | 12,0146 30.05.2024 |
-0,13% | +6,76% | - | - | 0,73 4,08% |
||
PineBridge USD Investment Grade Cre... IE00BD82R525 |
thesaurierend USD |
PineBridge Inv. (IE) | 10,8289 30.05.2024 |
+0,02% | +4,16% | -11,27% | - | 0,05 6,81% |
||
PineBridge USD Investment Grade Cre... IE00BD82R632 |
thesaurierend USD |
PineBridge Inv. (IE) | 113,9097 30.05.2024 |
+0,19% | +4,90% | -9,39% | +7,19% | 0,16 6,81% |