HKSE - Delayed Quote CNH

PineBridge Asia Pacific Hi Yld Bd CNH A (0P00016Z1L.HK)

10.862 -0.023 (-0.21%)
At close: April 26 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 3.29%
5y Average Return -2.92%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 13.83%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 13.83%
Worst 3Y Total Return -8.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016Z1L.HK
Category
YTD
4.11%
0.00%
1-Month
1.15%
0.00%
3-Month
4.11%
0.00%
1-Year
4.01%
0.00%
3-Year
-7.07%
0.00%
5-Year
-2.70%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016Z1L.HK
Category
2024
--
--
2023
1.38%
--
2022
-12.12%
--
2021
-13.16%
--
2020
3.96%
--
2019
9.40%
--
2018
-1.88%
--
2017
6.86%
--

2016
13.83%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.11% -- -- --
2023 1.47% -0.41% -3.31% 3.75%
2022 -10.91% -7.86% -5.59% 13.39%
2021 0.36% 0.87% -5.03% -9.68%
2020 -11.89% 10.81% 1.91% 4.49%
2019 5.01% 2.24% 0.18% 1.71%
2018 -1.52% -2.82% 2.50% 0.02%
2017 3.38% 0.79% 1.94% 0.59%
2016 4.41% 4.15% 3.68% 0.95%

Rank in Category (By Total Return)

YTD 76
1-Month 78
3-Month 76
1-Year 73
3-Year 46
5-Year 32

Load Adjusted Returns

1-Year 0.89%
3-Year -8.01%
5-Year -3.29%
10-Year --

Performance & Risk

YTD Return 3.29%
5y Average Return -2.92%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PineBridge Investments Mgmt Taiwan Ltd
Net Assets --
YTD Return 4.11%
Yield 0.00%
Morningstar Rating
Inception Date Jan 20, 2020

Fund Summary

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