PineBridge Asia Pacific Investment Grade Bond Fund Unit Class ADC Distribution USD
IE0002YQDKG0
PineBridge Asia Pacific Investment Grade Bond Fund Unit Class ADC Distribution USD/ IE0002YQDKG0 /
NAV 2024. 06. 07.
Vált.-0,0510
Hozam típusa
Investment Focus
Alapkezelő
12,2359 USD
-0,42%
Osztalékfizetés
Kötvények
PineBridge Inv. (IE) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID
LU2502201465
+17,51%
2,81%
4,89
2.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND
LU2502199628
+17,46%
2,81%
4,88
3.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD
LU2502200657
+17,34%
2,81%
4,83
4.
LO Funds - Asia Diversified High Yield Bond, (USD) ND
LU2502202786
+17,11%
2,81%
4,75
5.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD
LU2502199206
+16,67%
2,81%
4,59
6.
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H
LU2502190593
+15,30%
2,80%
4,12
7.
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD
LU2526457721
+5,39%
0,42%
3,93
8.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD
LU2502189744
+14,66%
2,80%
3,89
9.
LO Funds - Asia Income 2024, (USD) ID
LU2083272919
+13,16%
3,11%
3,02
10.
LO Funds - Asia Income 2024, (USD) ND
LU2083273644
+13,11%
3,11%
3,01
...
95.
PineBridge Asia Pacific Investment Grade Bond Fund Unit Class ADC Distribution USD
IE0002YQDKG0
+4,66%
4,50%
0,20