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PineBridge Asia Pacific Investment Grade Bond Fund Unit Class SR5HD Distribution SGD/  IE00029U4B03  /

Fonds
NAV2024-06-07 Chg.-0.1296 Type of yield Investment Focus Investment company
12.8558SGD -1.00% paying dividend Bonds Asia/Pacific PineBridge Inv. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 1.11 -0.26 -0.25 0.52 -0.60 -1.78 -1.03 3.99 3.20 -
2024 -0.20 -0.57 0.96 -1.44 1.08 0.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 4.28% 4.48% -% -%
Sharpe ratio -0.91 0.10 0.04 - -
Best month +3.20% +3.20% +3.99% - -
Worst month -1.44% -1.44% -1.78% - -
Maximum loss -2.00% -2.00% -4.38% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  0.00%
6 Months  
+2.06%
1 Year  
+3.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.23%
Year
 

Dividends

2024-03-07 0.11 SGD
2023-12-07 0.13 SGD
2023-09-07 0.05 SGD