NAV

Periodicity
Daily
Currency
United States Dollar
Last update
1/17/2024
NAV
15.3786
Daily change (%)
0.45%

Charts  

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Performance (Euro)

Analysis at 1/17/2024 YTD 1 year 3 years 5 years
Performance 1.69% 2.74% -2.69% 7.83%

Analysis at 1/17/2024 1 year 3 years 5 years
Volatility 4.12% 6.46% 10.49%
Negative volatility 3.45% 4.96% 8.58%
Sharpe Neg Neg 0.18
Sortino Neg Neg 0.22

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  PineBridge Glob. Emerging Mkts Corp. Bond A Cap $ 15.00% -2.03% 4.47% -7.94% 0.30% 1.69%
  Bond World (Emerging Markets) - Corporate 5.50% -9.26% 4.27% 13.08% -3.36% 1.09%

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