PineBridge Asia Pacific Investment Grade Bond Fund Unit Class WD Distribution USD/  IE000QRPJG20  /

Fonds
NAV07/06/2024 Diferencia-0.0377 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.8883USD -0.29% paying dividend Bonds PineBridge Inv. (IE) 
     
Chart for PineBridge Asia Pacific Investment Grade Bond Fund Unit Class WD Distribution USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +17.54% 2.81% 4.90
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +17.50% 2.81% 4.89
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +17.37% 2.81% 4.84
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +17.15% 2.81% 4.76
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +16.70% 2.81% 4.60
6. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +15.34% 2.80% 4.14
7. JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721 +5.39% 0.42% 3.93
8. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +14.70% 2.80% 3.90
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +13.01% 3.11% 2.97
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +12.97% 3.11% 2.96
...
77. PineBridge Asia Pacific Investment Grade Bond Fund Unit Class WD Distribution USD IE000QRPJG20 +5.92% 4.40% 0.49