Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
PineBridge A.HY.Tot.Ret.Bd.Fd.A USD
IE000JDORGM0
reinvestment
USD
PineBridge Inv. (IE) 15.2658
4/15/2024
+2.96% +6.72% - - 0.86
3.32%
PineBridge A.HY.Tot.Ret.Bd.Fd.Y USD
IE000ETWL9C7
reinvestment
USD
PineBridge Inv. (IE) 114.8265
4/15/2024
+3.14% +7.50% - - 1.09
3.33%
PineBridge A.HY.Tot.Ret.Bd.Fd.Y1HD ...
IE000RF9B0H7
paying dividend
EUR
PineBridge Inv. (IE) 97.4471
4/15/2024
+2.76% +5.55% - - 0.50
3.33%
PineBridge A.P.Inv.Gr.Bd.Fd.ADC USD
IE0002YQDKG0
paying dividend
USD
PineBridge Inv. (IE) 12.0921
4/15/2024
-0.40% +2.84% - - -0.24
4.46%
PineBridge A.P.Inv.Gr.Bd.Fd.RD USD
IE000JEYVQ33
paying dividend
USD
PineBridge Inv. (IE) 12.6995
4/15/2024
-0.24% - - - -
-
PineBridge A.P.Inv.Gr.Bd.Fd.SR5HD S...
IE00029U4B03
paying dividend
SGD
PineBridge Inv. (IE) 12.7396
4/15/2024
-0.59% +3.16% - - -0.17
4.33%
PineBridge A.P.Inv.Gr.Bd.Fd.SRD USD
IE000YOH60E2
paying dividend
USD
PineBridge Inv. (IE) 12.0099
4/15/2024
-0.17% +4.16% - - 0.06
4.47%
PineBridge A.P.Inv.Gr.Bd.Fd.W USD
IE000XHWWA49
reinvestment
USD
PineBridge Inv. (IE) 13.0054
4/15/2024
-0.32% - - - -
-
PineBridge A.P.Inv.Gr.Bd.Fd.W5HD SG...
IE000NEV2MB0
paying dividend
SGD
PineBridge Inv. (IE) 12.4982
4/15/2024
-0.75% - - - -
-
PineBridge A.P.Inv.Gr.Bd.Fd.WD USD
IE000QRPJG20
paying dividend
USD
PineBridge Inv. (IE) 12.6954
4/15/2024
-0.31% - - - -
-
PineBridge A.P.Inv.Gr.Bd.Fd.WDC USD
IE000SCMGGK4
paying dividend
USD
PineBridge Inv. (IE) 12.9619
4/15/2024
-0.29% - - - -
-
PineBridge A.P.Inv.Gr.Bd.Fd.X USD
IE00BZ0P4J69
paying dividend
USD
PineBridge Inv. (IE) 104.3433
4/15/2024
-0.14% +1.24% -10.37% - -0.45
5.87%
PineBridge A.P.Inv.Gr.Bd.Fd.YD USD
IE00BLDGHD33
paying dividend
USD
PineBridge Inv. (IE) 95.3928
4/15/2024
-0.24% +3.53% -7.96% - -0.08
4.46%
PineBridge Global Bond Fund A
IE0031295045
reinvestment
USD
PineBridge Inv. (IE) 20.8714
4/15/2024
-1.49% +0.74% -10.73% -5.56% -0.68
4.64%
PineBridge Global Bond Fund X7H
IE00BKLF9K66
reinvestment
CHF
PineBridge Inv. (IE) 854.4537
4/15/2024
-2.13% -1.92% -14.71% - -1.26
4.64%
PineBridge Global Bond Fund Y
IE0000268916
reinvestment
USD
PineBridge Inv. (IE) 295.8466
4/15/2024
-1.24% +1.75% -8.00% -0.71% -0.47
4.64%
PineBridge USD H.Y.Bd.Fd.A5HD SGD
IE000I2AJ750
paying dividend
SGD
PineBridge Inv. (IE) 11.9420
4/15/2024
-0.64% +4.99% - - 0.27
4.07%
PineBridge USD Inv.Grade Cr.Fd.A
IE00BD82R525
reinvestment
USD
PineBridge Inv. (IE) 10.6820
4/15/2024
-2.02% +1.74% -12.57% - -0.32
6.83%
PineBridge USD Inv.Grade Cr.Fd.Y
IE00BD82R632
reinvestment
USD
PineBridge Inv. (IE) 112.2677
4/15/2024
-1.85% +2.45% -10.72% +6.92% -0.21
6.83%