PineBridge Asia Pacific Investment Grade Bond Fund Unit Class ADC Distribution USD/ IE0002YQDKG0 /
| NAV07/06/2024 | Chg.-0.0510 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2359USD | -0.42% | paying dividend | Bonds Asia/Pacific | PineBridge Inv. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.28 | -3.95 | 3.74 | 1.02 | - |
| 2023 | 2.34 | -1.36 | 0.00 | 0.77 | -0.56 | -0.59 | 0.18 | -0.52 | -1.73 | -0.96 | 4.11 | 3.27 | +4.86% |
| 2024 | -0.14 | -0.48 | 1.01 | -1.35 | 1.16 | 0.79 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.90% | 4.11% | 4.50% | -% | -% |
| Ratio de Sharpe | -0.38 | 0.63 | 0.20 | - | - |
| Le meilleur mois | +3.27% | +3.27% | +4.11% | - | - |
| Le plus défavorable mois | -1.35% | -1.35% | -1.73% | - | - |
| Perte maximale | -1.81% | -1.81% | -4.23% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PineBridge Asia Pacific Investme... | reinvestment | 13.2887 | +6.28% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 12.8913 | +6.21% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 13.1230 | +5.92% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 12.6513 | +4.04% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 12.8883 | +5.92% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 12.8558 | +3.93% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 12.2359 | +4.66% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 12.1694 | +5.16% | - | |
| PineBridge Asia Pacific Investme... | paying dividend | 96.8263 | +5.36% | -7.45% | |
| PineBridge Asia Pacific Investme... | paying dividend | 102.2860 | -1.14% | -10.81% |
Performance
| CAD | +0.97% | ||
|---|---|---|---|
| 6 Mois | +3.12% | ||
| 1 An | +4.66% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.23% | ||
| Année | |||
| 2023 | +4.86% | ||
Dividendes
| 08/05/2024 | 0.06 USD |
| 09/04/2024 | 0.06 USD |
| 07/03/2024 | 0.06 USD |
| 08/02/2024 | 0.06 USD |
| 05/01/2024 | 0.06 USD |
| 07/12/2023 | 0.06 USD |
| 07/11/2023 | 0.05 USD |
| 06/10/2023 | 0.04 USD |
| 07/09/2023 | 0.04 USD |
| 08/08/2023 | 0.05 USD |
