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PineBridge Global Bond Fund Unit Class Y Accumulating USD/  IE0000268916  /

Fonds
NAV2024-06-07 Chg.-1.5657 Type of yield Investment Focus Investment company
299.2256USD -0.52% reinvestment Bonds Worldwide PineBridge Inv. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - -0.34 0.51 1.33 -0.09 0.73 0.43 1.01 0.41 1.13 0.59 1.84 -
1994 1.56 -2.78 -1.55 -0.52 -2.48 -0.88 0.74 -0.90 0.26 1.24 -1.15 0.33 -
1995 1.64 2.24 6.78 1.87 3.26 -0.16 0.92 -1.44 2.44 1.97 1.74 1.60 -
1996 -0.41 -0.64 -0.49 0.89 0.11 0.90 1.09 1.25 1.00 2.33 1.39 -0.80 -
1997 -2.48 -0.22 -1.20 -0.87 2.37 1.23 -0.91 -0.59 2.96 1.31 -0.89 0.02 +0.58%
1998 0.71 1.10 -0.85 1.52 0.75 -0.07 0.58 2.50 5.22 1.83 -1.99 2.23 +14.19%
1999 -0.87 -3.52 -0.02 -0.07 -1.93 -2.08 2.34 0.26 1.14 0.00 -1.17 -0.60 -6.46%
2000 -3.13 -0.62 3.13 -3.23 1.11 1.87 -1.63 -1.14 0.15 -1.40 2.13 3.87 +0.80%
2001 -0.09 -0.39 -3.30 -0.52 -0.87 -1.07 2.46 3.67 0.41 0.45 -1.19 -2.90 -3.49%
2002 -1.83 0.70 -0.72 3.49 2.87 4.59 0.88 1.76 1.09 -0.69 0.20 5.06 +18.55%
2003 1.37 1.51 0.27 1.44 4.54 -1.69 -3.30 -0.73 5.67 -0.91 1.75 3.82 +14.20%
2004 0.33 0.20 1.13 -4.54 0.75 0.11 -0.69 2.62 1.04 3.10 3.48 1.39 +9.05%
2005 -1.25 0.16 -1.78 1.64 -2.21 -0.80 -0.96 1.01 -1.15 -1.41 -1.94 1.08 -7.44%
2006 1.33 -0.67 -1.22 2.55 1.67 -1.18 0.71 0.70 -0.42 1.10 2.81 -1.96 +5.41%
2007 -1.43 2.33 0.22 1.28 -2.06 -0.70 2.52 1.09 2.69 1.53 2.22 -0.66 +9.24%
2008 3.53 2.40 3.11 -3.28 -1.68 0.23 0.30 -1.96 -1.78 -3.08 3.87 7.53 +8.93%
2009 -4.57 -2.77 2.60 0.13 3.71 0.25 2.14 2.06 2.29 0.17 3.21 -5.05 +3.75%
2010 0.16 0.16 -1.57 -0.42 -1.29 1.83 3.61 1.99 2.65 1.41 -4.96 1.71 +5.09%
2011 -0.01 0.38 0.26 3.31 -0.48 0.00 1.87 1.60 -2.35 1.78 -2.75 0.72 +4.24%
2012 1.34 -0.88 -1.06 1.46 -0.62 -0.04 1.26 0.65 1.09 -0.63 -0.12 -0.66 +1.76%
2013 -1.29 -1.31 -0.57 1.64 -4.26 -1.86 1.51 -0.95 2.03 1.22 -1.24 -0.73 -5.84%
2014 0.51 1.95 0.07 1.19 0.38 0.89 -0.97 0.36 -3.48 -0.33 -0.76 -1.10 -1.39%
2015 0.86 -0.30 0.65 -0.50 -0.46 -1.96 1.51 -0.51 0.78 0.82 0.07 -0.63 +0.27%
2016 1.84 1.18 0.90 -0.26 0.78 2.84 1.08 -0.03 -0.14 -1.50 -1.29 0.13 +5.59%
2017 -0.56 1.17 -0.10 0.70 0.56 -0.36 0.16 0.95 -0.59 0.77 0.11 -0.20 +2.63%
2018 -0.79 -0.06 0.98 -0.61 0.52 0.14 -0.31 0.29 -0.64 -0.08 0.66 1.84 +1.92%
2019 1.05 0.15 1.82 0.23 1.40 1.75 0.76 2.40 -0.62 -0.19 -0.22 -0.04 +8.78%
2020 1.90 0.19 -4.78 2.23 0.32 0.53 1.17 -0.31 0.41 -0.07 1.19 0.61 +3.26%
2021 -0.66 -1.58 0.14 0.48 0.19 1.05 1.43 -0.28 -0.90 0.01 0.41 -0.17 +0.09%
2022 -1.60 -2.14 -2.24 -2.84 -0.81 -1.46 2.16 -2.60 -3.47 0.02 1.60 -0.72 -13.36%
2023 2.31 -1.73 2.69 0.44 -0.69 -0.05 -0.22 -0.29 -2.17 -0.77 3.47 3.56 +6.51%
2024 -0.31 -0.72 1.03 -1.88 0.82 0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.53% 4.69% 4.75% 4.28%
Sharpe ratio -1.13 -0.12 -0.09 -1.30 -0.98
Best month +3.56% +3.56% +3.56% +3.56% +3.56%
Worst month -1.88% -1.88% -2.17% -3.47% -4.78%
Maximum loss -2.20% -2.21% -4.58% -16.61% -16.61%
Outperformance +1.03% - -0.54% +4.59% +4.91%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PineBridge Global Bond Fund Unit... reinvestment 299.2256 +3.31% -7.13%
PineBridge Global Bond Fund Unit... reinvestment 859.3884 -0.46% -14.31%
PineBridge Global Bond Fund Unit... reinvestment 21.0781 +2.28% -9.89%

Performance

YTD
  -0.51%
6 Months  
+1.60%
1 Year  
+3.31%
3 Years
  -7.13%
5 Years
  -2.16%
10 Years  
+8.37%
Since start  
+199.23%
Year
2023  
+6.51%
2022
  -13.36%
2021  
+0.09%
2020  
+3.26%
2019  
+8.78%
2018  
+1.92%
2017  
+2.63%
2016  
+5.59%
2015  
+0.27%