DetailsChartProfileRisk matrixNewsDocuments

PineBridge Asia Pacific Investment Grade Bond Fund Unit Class SRD Distribution USD/  IE000YOH60E2  /

Fonds
NAV2024-06-07 Chg.-0.1067 Type of yield Investment Focus Investment company
12.1694USD -0.87% 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
2022 - - - -2.65 0.03 -2.96 1.15 -0.63 -4.00 -3.91 4.14 0.51 -
2023 2.92 -0.94 0.09 1.21 -0.13 -0.88 0.62 -0.44 -1.66 -0.88 4.20 3.36 +7.52%
2024 -0.06 -0.41 1.09 -1.27 1.24 0.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.25% 4.60% -% -%
Sharpe ratio -0.39 0.62 0.31 - -
Best month +3.36% +3.36% +4.20% +4.20% -
Worst month -1.27% -1.27% -1.66% -4.00% -
Maximum loss -1.59% -1.59% -3.95% - -
Outperformance - - - - -
 
All quotes in USD

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  
+0.92%
6 Months  
+3.13%
1 Year  
+5.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.34%
Year
2023  
+7.52%
 

Dividends

2024-03-07 0.13 USD
2023-12-07 0.12 USD
2023-09-07 0.11 USD