HKSE - Delayed Quote CNH

PineBridge Em Mkt AsiaPac Strat Bd CNH N (0P00016ZFM.HK)

7.393 -0.002 (-0.03%)
At close: April 20 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -0.13%
5y Average Return 0.64%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return (Apr 19, 2024) 11.26%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 11.26%
Worst 3Y Total Return -3.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016ZFM.HK
Category
YTD
1.41%
0.00%
1-Month
1.08%
0.00%
3-Month
1.41%
0.00%
1-Year
2.67%
0.00%
3-Year
-2.76%
0.00%
5-Year
0.96%
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
0P00016ZFM.HK
Category
2024
--
--
2023
2.39%
--
2022
-8.56%
--
2021
-4.24%
--
2020
8.45%
--
2019
11.26%
--
2018
-1.53%
--
2017
7.94%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.41% -- -- --
2023 1.13% -0.35% -3.48% 5.27%
2022 -6.44% -4.20% -3.87% 6.13%
2021 -1.14% 1.35% -0.97% -3.49%
2020 -4.82% 7.96% 2.07% 3.41%
2019 4.61% 2.97% 2.19% 1.09%
2018 -1.72% -1.45% 1.30% 0.36%
2017 4.10% 1.23% 1.83% 0.58%
2016 3.64% -0.95% -- --

Rank in Category (By Total Return)

YTD 90
1-Month 92
3-Month 90
1-Year 98
3-Year 89
5-Year 68

Load Adjusted Returns

1-Year -0.23%
3-Year -3.02%
5-Year 0.96%
10-Year --

Performance & Risk

YTD Return -0.13%
5y Average Return 0.64%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.52
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PineBridge Investments Mgmt Taiwan Ltd
Net Assets --
YTD Return 1.41%
Yield 6.03%
Morningstar Rating
Inception Date Jan 30, 2020

Fund Summary

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