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PineBridge Asia Pacific Investment Grade Bond Fund Unit Class WDC Distribution USD/  IE000SCMGGK4  /

Fonds
NAV2024-06-07 Chg.-0.0542 Type of yield Investment Focus Investment company
13.1230USD -0.41% 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 - - - - - -0.19 0.57 -0.47 -1.69 -0.91 4.16 3.32 -
2024 -0.09 -0.45 1.04 -1.32 1.19 0.81 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 4.11% 4.41% -% -%
Sharpe ratio -0.27 0.75 0.49 - -
Best month +3.32% +3.32% +4.16% - -
Worst month -1.32% -1.32% -1.69% - -
Maximum loss -1.71% -1.71% -4.06% - -
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  
+1.16%
6 Months  
+3.34%
1 Year  
+5.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.95%
Year
 

Dividends

2024-05-08 0.06 USD
2024-04-09 0.06 USD