PineBridge USD High Yield Bond Fund Unit Class A5HD Distribution SGD/ IE000I2AJ750 /
| NAV2024-06-07 | Chg.-0.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0826SGD | -0.25% | paying dividend | Bonds Bonds: Mixed | PineBridge Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
| 2022 | -2.67 | -1.44 | -0.93 | -3.58 | -0.28 | -7.40 | 6.07 | -1.91 | -2.88 | 1.40 | 1.49 | -0.57 | -12.51% |
| 2023 | 3.79 | -1.62 | 0.91 | 0.86 | -1.40 | 1.12 | 1.21 | 0.01 | -1.33 | -1.60 | 4.38 | 3.59 | +10.08% |
| 2024 | -0.07 | -0.24 | 0.84 | -1.34 | 0.62 | 0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.63% | 4.06% | -% | -% |
| Sharpe ratio | -1.11 | 0.58 | 0.70 | - | - |
| Best month | +3.59% | +3.59% | +4.38% | +6.07% | - |
| Worst month | -1.34% | -1.34% | -1.60% | -7.40% | - |
| Maximum loss | -2.04% | -2.04% | -3.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +6.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.17% | ||
| Year | |||
| 2023 | +10.08% | ||
| 2022 | -12.51% | ||
Dividends
| 2023-09-07 | 0.02 SGD |
