PineBridge Asia Pacific Investment Grade Bond Fund Unit Class ADC Distribution USD/  IE0002YQDKG0  /

Fonds
NAV2024. 06. 07. Vált.-0,0510 Hozam típusa Investment Focus Alapkezelő
12,2359USD -0,42% Osztalékfizetés Kötvények PineBridge Inv. (IE) 
     
Chart for PineBridge Asia Pacific Investment Grade Bond Fund Unit Class ADC Distribution USD
  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