DetailsChartProfileRisk matrixNewsDocuments

PineBridge Asia Pacific Investment Grade Bond Fund Unit Class W Accumulation USD/  IE000XHWWA49  /

Fonds
NAV2024-06-07 Chg.+0.0063 Type of yield Investment Focus Investment company
13.2887USD +0.05% reinvestment Bonds Asia/Pacific PineBridge Inv. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - -0.20 0.56 -0.49 -1.71 -0.93 4.14 3.30 -
2024 -0.11 -0.46 1.04 -1.32 1.19 1.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 4.06% 4.39% -% -%
Sharpe ratio 0.00 0.98 0.58 - -
Best month +3.30% +3.30% +4.14% - -
Worst month -1.32% -1.32% -1.71% - -
Maximum loss -1.73% -1.73% -4.10% - -
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  
+1.59%
6 Months  
+3.78%
1 Year  
+6.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.31%
Year