Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
PineBridge Asia Pacific Investment ... IE0002YQDKG0 |
paying dividend USD |
PineBridge Inv. (IE) | 12.2647 7/26/2024 |
+3.47% | +6.32% | - | - | 0.61 4.33% |
||
PineBridge Asia Pacific Investment ... IE000JEYVQ33 |
paying dividend USD |
PineBridge Inv. (IE) | 12.9497 7/26/2024 |
+3.64% | +7.02% | - | - | 0.77 4.32% |
||
PineBridge Asia Pacific Investment ... IE00029U4B03 |
paying dividend SGD |
PineBridge Inv. (IE) | 12.9305 7/26/2024 |
+3.24% | +5.38% | - | - | 0.39 4.3% |
||
PineBridge Asia Pacific Investment ... IE000YOH60E2 |
paying dividend USD |
PineBridge Inv. (IE) | 12.2694 7/26/2024 |
+3.71% | +7.34% | - | - | 0.84 4.32% |
||
PineBridge Asia Pacific Investment ... IE000XHWWA49 |
reinvestment USD |
PineBridge Inv. (IE) | 13.3872 7/26/2024 |
+3.56% | +6.69% | - | - | 0.69 4.32% |
||
PineBridge Asia Pacific Investment ... IE000NEV2MB0 |
paying dividend SGD |
PineBridge Inv. (IE) | 12.6765 7/26/2024 |
+3.08% | +4.74% | - | - | 0.24 4.31% |
||
PineBridge Asia Pacific Investment ... IE000QRPJG20 |
paying dividend USD |
PineBridge Inv. (IE) | 12.9447 7/26/2024 |
+3.56% | +6.69% | - | - | 0.69 4.32% |
||
PineBridge Asia Pacific Investment ... IE000SCMGGK4 |
paying dividend USD |
PineBridge Inv. (IE) | 13.1599 7/26/2024 |
+3.56% | +6.80% | - | - | 0.72 4.32% |
||
PineBridge Asia Pacific Investment ... IE00BZ0P4J69 |
paying dividend USD |
PineBridge Inv. (IE) | 103.1397 7/26/2024 |
+3.74% | +7.45% | -7.26% | - | 0.87 4.32% |
||
PineBridge Asia Pacific Investment ... IE00BLDGHD33 |
paying dividend USD |
PineBridge Inv. (IE) | 97.2653 7/26/2024 |
+3.63% | +7.02% | -7.44% | - | 0.77 4.33% |
||
PineBridge Asian High Yield Total R... IE000JDORGM0 |
reinvestment USD |
PineBridge Inv. (IE) | 15.9069 7/26/2024 |
+4.72% | +14.19% | - | - | 4.02 2.61% |
||
PineBridge Asian High Yield Total R... IE00BMTD1B10 |
paying dividend USD |
PineBridge Inv. (IE) | 887.5909 7/26/2024 |
+5.02% | +9.73% | -10.03% | - | 1.36 4.42% |
||
PineBridge Asian High Yield Total R... IE000ETWL9C7 |
reinvestment USD |
PineBridge Inv. (IE) | 119.8942 7/26/2024 |
+4.90% | +15.01% | - | - | 4.33 2.61% |
||
PineBridge Asian High Yield Total R... IE000RF9B0H7 |
paying dividend EUR |
PineBridge Inv. (IE) | 101.2807 7/26/2024 |
+4.47% | +13.14% | - | - | 3.61 2.61% |
||
PineBridge Global Bond Fund Unit Cl... IE0031295045 |
reinvestment USD |
PineBridge Inv. (IE) | 21.2629 7/25/2024 |
+2.40% | +2.86% | -10.73% | -7.61% | -0.18 4.65% |
||
PineBridge Global Bond Fund Unit Cl... IE00BKLF9K66 |
reinvestment CHF |
PineBridge Inv. (IE) | 863.5380 7/25/2024 |
+1.68% | +0.05% | -15.50% | - | -0.79 4.64% |
||
PineBridge Global Bond Fund Unit Cl... IE0000268916 |
reinvestment USD |
PineBridge Inv. (IE) | 302.2288 7/25/2024 |
+2.66% | +3.89% | -8.01% | -2.87% | 0.04 4.65% |
||
PineBridge USD High Yield Bond Fund... IE000I2AJ750 |
paying dividend SGD |
PineBridge Inv. (IE) | 12.2610 7/25/2024 |
+2.87% | +6.98% | - | - | 0.84 3.91% |
||
PineBridge USD Investment Grade Cre... IE00BD82R525 |
reinvestment USD |
PineBridge Inv. (IE) | 11.0435 7/25/2024 |
+3.75% | +5.16% | -11.94% | - | 0.21 6.82% |
||
PineBridge USD Investment Grade Cre... IE00BD82R632 |
reinvestment USD |
PineBridge Inv. (IE) | 116.2921 7/25/2024 |
+3.93% | +5.90% | -10.07% | +6.05% | 0.32 6.82% |