PineBridge Asia Pacific Investment Grade Bond Fund Unit Class RD Distribution USD/ IE000JEYVQ33 /
| NAV07/06/2024 | Var.-0.0404 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8913USD | -0.31% | paying dividend | Bonds Asia/Pacific | PineBridge Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.17 | 0.59 | -0.46 | -1.68 | -0.90 | 4.17 | 3.33 | - |
| 2024 | -0.09 | -0.43 | 1.06 | -1.30 | 1.22 | 0.91 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.88% | 4.09% | 4.40% | -% | -% |
| Indice di Sharpe | -0.15 | 0.86 | 0.56 | - | - |
| Mese migliore | +3.33% | +3.33% | +4.17% | - | - |
| Mese peggiore | -1.30% | -1.30% | -1.68% | - | - |
| Perdita massima | -1.66% | -1.66% | -4.03% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.36% | ||
|---|---|---|---|
| 6 mesi | +3.56% | ||
| 1 anno | +6.21% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.25% | ||
| Anno | |||
Dividendi
| 08/05/2024 | 0.04 USD |
| 09/04/2024 | 0.04 USD |
| 07/03/2024 | 0.04 USD |
| 08/02/2024 | 0.05 USD |
| 05/01/2024 | 0.03 USD |
| 07/12/2023 | 0.04 USD |
| 07/11/2023 | 0.04 USD |
| 06/10/2023 | 0.03 USD |
| 07/09/2023 | 0.04 USD |
| 08/08/2023 | 0.03 USD |
