PineBridge Asia Pacific Investment Grade Bond Fund Unit Class X Accumulation USD/ IE00BZ0P4J69 /
| NAV07/06/2024 | Var.-4.3854 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.2860USD | -4.11% | paying dividend | Bonds Asia/Pacific | PineBridge Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.07 | -0.36 | -0.79 | 0.36 | -1.77 | 0.11 | 0.57 | -0.64 | -0.39 | 0.25 | 0.32 | -1.53% |
| 2022 | -1.57 | -1.89 | -1.68 | -2.64 | 0.03 | -5.53 | 1.16 | -0.62 | -3.25 | -3.90 | 4.15 | 1.43 | -13.74% |
| 2023 | 2.93 | -0.93 | 0.44 | 1.22 | -0.12 | -3.75 | 0.62 | -0.43 | -1.65 | -0.87 | 4.20 | 3.36 | +4.86% |
| 2024 | -0.05 | -0.40 | 1.10 | -1.26 | 1.25 | -2.93 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.22% | 7.03% | 7.14% | 5.90% | -% |
| Indice di Sharpe | -1.26 | -0.59 | -0.68 | -1.27 | - |
| Mese migliore | +3.36% | +3.36% | +4.20% | +4.20% | - |
| Mese peggiore | -2.93% | -2.93% | -3.75% | -5.53% | - |
| Perdita massima | -4.11% | -4.11% | -6.66% | -20.24% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.33% | ||
|---|---|---|---|
| 6 mesi | -0.19% | ||
| 1 anno | -1.14% | ||
| 3 anni | -10.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.01% | ||
| Anno | |||
| 2023 | +4.86% | ||
| 2022 | -13.74% | ||
| 2021 | -1.53% | ||
