PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 73 |
ISIN: IE00BMTD1B10 | WKN: A3ECZU
KAG: PineBridge Inv. (IE)
NAV: 866,41 USD am 12.05.2025
Chart
Kennzahlen PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +3,06% | +0,19% | +7,28% | +29,84% | - | - | +1,27% |
Volatilität | +3,00% | +5,22% | +4,09% | +5,24% | - | - | +7,60% |
Sharpe Ratio | +15,33 | -0,33 | +1,26 | +1,33 | - | - | -0,24 |
Bester Monat | - | +2,72% | +2,72% | +11,34% | - | - | +11,34% |
Schl. Monat | - | -1,23% | -1,23% | -5,33% | - | - | -5,33% |
Max. Verlust | -0,13% | -5,31% | -5,31% | -10,15% | - | - | -29,52% |
Monatsperformance PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | -0,94% | +1,90% | +4,87% | -3,79% | - |
Februar | +2,72% | +1,45% | -1,47% | -4,45% | - |
März | +0,68% | +1,34% | -0,83% | -2,51% | - |
April | -1,23% | -0,28% | +0,37% | +0,21% | - |
Mai | +0,72% | +2,07% | -2,09% | -1,25% | - |
Juni | - | +1,25% | +1,82% | -4,98% | - |
Juli | - | +1,64% | -0,47% | -1,92% | -2,77% |
August | - | +1,00% | -1,55% | +3,58% | +3,04% |
September | - | +1,64% | +0,92% | -0,78% | -3,71% |
Oktober | - | +0,28% | -0,22% | -5,33% | -4,82% |
November | - | -0,68% | +3,77% | +11,34% | -3,94% |
Dezember | - | -0,82% | +1,61% | +5,75% | +0,59% |
Gesamt | +1,91% | +11,28% | +6,68% | -5,32% | -11,28% |