PineBridge USD Investment Grade Credit Fund Unit Class Y Accumulating USD/ IE00BD82R632 /
| NAV2024-06-07 | Chg.-0.9785 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.8615USD | -0.84% | reinvestment | Bonds Worldwide | PineBridge Inv. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2017 | 0.33 | 1.08 | -0.27 | 1.04 | 1.11 | 0.28 | 0.77 | 0.71 | -0.09 | 0.34 | -0.11 | 0.72 | +6.05% |
| 2018 | -0.71 | -1.70 | 0.14 | -0.94 | 0.02 | -0.69 | 0.80 | 0.39 | -0.34 | -1.58 | -0.28 | 1.28 | -3.60% |
| 2019 | 2.31 | 0.41 | 2.61 | 0.84 | 1.05 | 2.50 | 0.43 | 3.17 | -0.56 | 0.61 | 0.21 | 0.50 | +14.94% |
| 2020 | 2.35 | 1.12 | -7.50 | 6.17 | 1.95 | 2.39 | 3.47 | -0.96 | -0.22 | -0.05 | 3.23 | 0.83 | +12.84% |
| 2021 | -1.26 | -1.70 | -1.26 | 1.24 | 0.74 | 1.75 | 1.28 | -0.14 | -1.11 | 0.18 | 0.00 | -0.10 | -0.44% |
| 2022 | -3.16 | -2.11 | -2.58 | -5.06 | 0.35 | -2.62 | 2.67 | -2.88 | -5.41 | -0.86 | 4.39 | -0.04 | -16.39% |
| 2023 | 3.63 | -2.83 | 1.67 | 0.80 | -1.52 | 0.50 | 0.53 | -0.60 | -2.67 | -1.91 | 5.82 | 4.46 | +7.72% |
| 2024 | 0.04 | -1.55 | 1.34 | -2.54 | 1.76 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.26% | 6.91% | 6.96% | 7.16% |
| Sharpe ratio | -0.82 | 0.13 | 0.31 | -1.00 | -0.33 |
| Best month | +4.46% | +4.46% | +5.82% | +5.82% | +6.17% |
| Worst month | -2.54% | -2.54% | -2.67% | -5.41% | -7.50% |
| Maximum loss | -3.57% | -3.57% | -6.31% | -22.58% | -22.58% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PineBridge USD Investment Grade ... | reinvestment | 10.9173 | +5.16% | -11.16% | |
| PineBridge USD Investment Grade ... | reinvestment | 114.8615 | +5.91% | -9.28% |
Performance
| YTD | -0.51% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +5.91% | ||
| 3 Years | -9.28% | ||
| 5 Years | +7.12% | ||
| 10 Years | - | ||
| Since start | +19.20% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | -16.39% | ||
| 2021 | -0.44% | ||
| 2020 | +12.84% | ||
| 2019 | +14.94% | ||
| 2018 | -3.60% | ||
| 2017 | +6.05% | ||
