PineBridge Asia Pacific Investment Grade Bond Fund Unit Class WDC Distribution USD
IE000SCMGGK4
PineBridge Asia Pacific Investment Grade Bond Fund Unit Class WDC Distribution USD/ IE000SCMGGK4 /
NAV6/7/2024 |
Chg.-0.0542 |
Type of yield |
Investment Focus |
Investment company |
13.1230USD |
-0.41% |
paying dividend |
Bonds
|
PineBridge Inv. (IE) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
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 |
... |
78. |
PineBridge Asia Pacific Investment Grade Bond Fund Unit Class WDC Distribution USD |
|
IE000SCMGGK4 |
+5.92% |
4.41% |
0.49 |