| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PineBridge A.HY.Tot.Ret.Bd.Fd.A USD IE000JDORGM0 |
reinvestment USD |
PineBridge Inv. (IE) | 15.4944 17.05.2024 |
+3.46% | +11.34% | - | - | 2.28 3.31% |
||
| PineBridge A.HY.Tot.Ret.Bd.Fd.Y USD IE000ETWL9C7 |
reinvestment USD |
PineBridge Inv. (IE) | 116.6293 17.05.2024 |
+3.65% | +12.16% | - | - | 2.52 3.31% |
||
| PineBridge A.HY.Tot.Ret.Bd.Fd.Y1HD ... IE000RF9B0H7 |
paying dividend EUR |
PineBridge Inv. (IE) | 98.8312 17.05.2024 |
+3.25% | +10.18% | - | - | 1.92 3.31% |
||
| PineBridge A.P.Inv.Gr.Bd.Fd.ADC USD IE0002YQDKG0 |
paying dividend USD |
PineBridge Inv. (IE) | 12.1967 17.05.2024 |
+1.46% | +3.94% | - | - | 0.03 4.45% |
||
| PineBridge A.P.Inv.Gr.Bd.Fd.RD USD IE000JEYVQ33 |
paying dividend USD |
PineBridge Inv. (IE) | 12.8327 17.05.2024 |
+1.62% | +5.77% | - | - | - - |
||
| PineBridge A.P.Inv.Gr.Bd.Fd.SR5HD S... IE00029U4B03 |
paying dividend SGD |
PineBridge Inv. (IE) | 12.8970 17.05.2024 |
+1.24% | +3.87% | - | - | 0.01 4.34% |
||
| PineBridge A.P.Inv.Gr.Bd.Fd.SRD USD IE000YOH60E2 |
paying dividend USD |
PineBridge Inv. (IE) | 12.1803 17.05.2024 |
+1.70% | +4.92% | - | - | 0.25 4.49% |
||
| PineBridge A.P.Inv.Gr.Bd.Fd.W USD IE000XHWWA49 |
reinvestment USD |
PineBridge Inv. (IE) | 13.1827 17.05.2024 |
+1.55% | +5.46% | - | - | - - |
||
| PineBridge A.P.Inv.Gr.Bd.Fd.W5HD SG... IE000NEV2MB0 |
paying dividend SGD |
PineBridge Inv. (IE) | 12.6060 17.05.2024 |
+1.08% | +3.68% | - | - | - - |
||
| PineBridge A.P.Inv.Gr.Bd.Fd.WD USD IE000QRPJG20 |
paying dividend USD |
PineBridge Inv. (IE) | 12.8290 17.05.2024 |
+1.55% | +5.46% | - | - | - - |
||
| PineBridge A.P.Inv.Gr.Bd.Fd.WDC USD IE000SCMGGK4 |
paying dividend USD |
PineBridge Inv. (IE) | 13.0783 17.05.2024 |
+1.56% | +5.59% | - | - | - - |
||
| PineBridge A.P.Inv.Gr.Bd.Fd.X USD IE00BZ0P4J69 |
paying dividend USD |
PineBridge Inv. (IE) | 105.8339 17.05.2024 |
+1.72% | +1.98% | -9.76% | - | -0.31 5.87% |
||
| PineBridge A.P.Inv.Gr.Bd.Fd.YD USD IE00BLDGHD33 |
paying dividend USD |
PineBridge Inv. (IE) | 96.3943 17.05.2024 |
+1.62% | +4.54% | -7.33% | - | 0.16 4.47% |
||
| PineBridge Global Bond Fund A IE0031295045 |
reinvestment USD |
PineBridge Inv. (IE) | 21.1250 16.05.2024 |
+0.89% | +1.63% | -8.84% | -5.13% | -0.47 4.61% |
||
| PineBridge Global Bond Fund X7H IE00BKLF9K66 |
reinvestment CHF |
PineBridge Inv. (IE) | 862.4951 16.05.2024 |
+0.20% | -1.10% | -13.17% | - | -1.07 4.61% |
||
| PineBridge Global Bond Fund Y IE0000268916 |
reinvestment USD |
PineBridge Inv. (IE) | 299.6948 16.05.2024 |
+1.13% | +2.66% | -6.05% | -0.26% | -0.25 4.61% |
||
| PineBridge USD H.Y.Bd.Fd.A5HD SGD IE000I2AJ750 |
paying dividend SGD |
PineBridge Inv. (IE) | 12.0954 16.05.2024 |
+0.84% | +7.15% | - | - | 0.81 4.1% |
||
| PineBridge USD Inv.Grade Cr.Fd.A IE00BD82R525 |
reinvestment USD |
PineBridge Inv. (IE) | 10.9240 16.05.2024 |
+1.13% | +4.84% | -10.00% | - | 0.15 6.81% |
||
| PineBridge USD Inv.Grade Cr.Fd.Y IE00BD82R632 |
reinvestment USD |
PineBridge Inv. (IE) | 114.8796 16.05.2024 |
+1.30% | +5.58% | -8.09% | +8.77% | 0.26 6.81% |
