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PineBridge Asia Pacific Investment Grade Bond Fund Unit Class W5HD Distribution USD/  IE000NEV2MB0  /

Fonds
NAV2024-06-07 Chg.-0.0374 Type of yield Investment Focus Investment company
12.6513SGD -0.29% 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 - - - - - -0.30 0.47 -0.66 -1.81 -1.08 3.94 3.16 -
2024 -0.25 -0.61 0.90 -1.49 1.03 0.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 4.07% 4.38% -% -%
Sharpe ratio -0.71 0.31 0.07 - -
Best month +3.16% +3.16% +3.94% - -
Worst month -1.49% -1.49% -1.81% - -
Maximum loss -2.15% -2.15% -4.54% - -
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  
+0.43%
6 Months  
+2.47%
1 Year  
+4.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.06%
Year
 

Dividends

2024-05-08 0.04 SGD
2024-04-09 0.03 SGD
2024-03-07 0.03 SGD
2024-02-08 0.04 SGD
2024-01-05 0.04 SGD
2023-12-07 0.04 SGD
2023-11-07 0.04 SGD
2023-10-06 0.03 SGD
2023-09-07 0.04 SGD
2023-08-08 0.03 SGD