PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD/ IE000ETWL9C7 /
| NAV2024-06-07 | Chg.+0.1197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6702USD | +0.10% | reinvestment | Bonds Asia/Pacific | PineBridge Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.29 | -5.02 | -1.96 | 3.54 | -0.81 | -5.37 | 11.30 | 5.71 | - |
| 2023 | 4.83 | -1.50 | -0.86 | 0.33 | -2.13 | 1.79 | -0.51 | -1.59 | 0.88 | -0.26 | 3.73 | 1.57 | +6.20% |
| 2024 | 1.86 | 1.41 | 1.30 | -0.32 | 2.03 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 2.05% | 3.11% | -% | -% |
| Sharpe ratio | 6.41 | 7.04 | 2.51 | - | - |
| Best month | +2.03% | +2.03% | +3.73% | +11.30% | - |
| Worst month | -0.32% | -0.32% | -1.59% | -5.37% | - |
| Maximum loss | -0.88% | -0.88% | -4.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PineBridge Asian High Yield Tota... | paying dividend | 99.6225 | +9.63% | - | |
| PineBridge Asian High Yield Tota... | reinvestment | 15.6254 | +10.74% | - | |
| PineBridge Asian High Yield Tota... | reinvestment | 117.6702 | +11.55% | - |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +11.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.67% | ||
| Year | |||
| 2023 | +6.20% | ||
