1 September 2022 – Notification of proposed changes to the fund
1 September 2022 – Notification of proposed changes to the fund
All investments involve risk. The value of your investment and the income from it will fluctuate and a loss of capital may occur.
The Sub-Fund seeks to maximize total return consisting of current income and capital appreciation by primarily investing in USD-denominated high yield debt securities.
Active credit selection to navigate a dynamic asset class: Intensive credit research and manager experience allow for a more nimble identification of alpha opportunities
Comprehensive approach to manage default risks: Time-tested risk controls embedded in the entire process from credit research, portfolio construction to compliance and governance
Interconnected investment insights, tied through global industry knowledge and on-the-ground presence
Name | Position |
---|---|
Asset Class | Fixed Income |
Benchmark | Bloomberg U.S. High Yield 2% Issuer Capped Index |
Name | Position |
---|---|
ISIN | IE00BMXTVH15 |
Bloomberg | PIHYBXU |
Fund Umbrella | PineBridge Global Funds |
Fund Structure | UCITS |
Domicile | Ireland |
Investment Manager | PineBridge Investments Ireland Limited 4th Floor, The Observatory Building 7-11 Sir John Rogerson’s Quay Dublin 2 Ireland |
SFDR Categorization* | Article 8 |
Country | Country | Country | Country |
---|---|---|---|
Austria | Switzerland | Germany | Denmark |
Finland | United Kingdom | Ireland | Italy |
Luxembourg | Netherlands | Norway | Sweden |
Potential Investors should consider the following key risks before investing in the Sub-Fund:
Fixed Income Default Risk: The failure of an issuer or a counterparty to meet its payment obligations of a financial asset in the Sub-Fund will have a negative impact on the Sub-Fund.
Derivative Risk: A Sub-Fund may use derivative instruments for both efficient portfolio management and for investment purposes. Derivative transactions may be subject to significant volatility which may result in a loss greater than the principal amount invested.
Counterparty Risk: A Sub-Fund may have credit exposure (by virtue of position in swaps, repurchase agreements, FDI etc.) to its trading parties and may bear the risk of default of the counterparties.
Operational Risk: A Sub-Fund may risk loss resulting from process failures, inadequate procedures or controls.
Liquidity Risk: The risk that the Sub-Fund may invest some of their assets in illiquid securities and other illiquid financial instruments, in respect of which they may not always be possible to execute a buy or sell order at the desired price or to liquidate the open position.
Below Investment Grade Debt Securities Risk: Where Sub-Funds invest in securities rated below investment grade, also known as high yield securities, they may be subject to a greater credit, liquidity and market risk than investment grade debt securities.
Interest Rate Risk: Fixed income securities are typically interest rate sensitive, therefore changes in interest rates can result in positive or negative fluctuations in the value of the assets held by the Sub-Fund.
The risk factors described above should not be considered an exhaustive list of risks, which potential investors should consider before investing in the Sub-Fund. For more details on the fund's potential risks please read the Prospectus and Key Investor Information Document at pinebridge.com/funds
The Sub-Fund is actively managed, seeking to deliver excess returns over the Sub-Fund’s benchmark. The holdings may or may not be components of the benchmark and the Investment Manager has broad discretion to deviate from the benchmark securities, weightings and risk characteristics. The degree to which the Sub-Fund resembles the composition and risk characteristics of the benchmark is not a specifically targeted outcome and could vary over time, and the Sub-Fund’s performance may be meaningfully different from the Sub-Fund’s benchmark. Source of benchmark: Bloomberg. The benchmark is used for information purposes only and is calculated dividend reinvested. No benchmark is directly identical to the Sub-Fund and its performance is not a reliable indicator of future performance of the Sub-Fund.
As of 26 May 23
The inception date for this share class is 2 Oct 20.
The earliest date for which data is available is 5 Oct 20.
Date Range | NAV (USD) | Change (USD) | % Change |
---|---|---|---|
26 May 23 | 1016.6919 | 0.9905 | 0.1 |
25 May 23 | 1015.7014 | -1.3852 | -0.14 |
24 May 23 | 1017.0866 | -3.869 | -0.38 |
23 May 23 | 1020.9556 | -0.4695 | -0.05 |
22 May 23 | 1021.4251 | 1.3423 | 0.13 |
19 May 23 | 1020.0828 | 0.8104 | 0.08 |
18 May 23 | 1019.2724 | -2.1252 | -0.21 |
17 May 23 | 1021.3976 | -1.3341 | -0.13 |
16 May 23 | 1022.7317 | -1.6478 | -0.16 |
15 May 23 | 1024.3795 | -0.8705 | -0.08 |
12 May 23 | 1025.25 | -0.9137 | -0.09 |
11 May 23 | 1026.1637 | -0.1003 | -0.01 |
10 May 23 | 1026.264 | 2.4684 | 0.24 |
9 May 23 | 1023.7956 | -0.6301 | -0.06 |
8 May 23 | 1024.4257 | -0.2598 | -0.03 |
5 May 23 | 1024.6855 | 1.2306 | 0.12 |
4 May 23 | 1023.4549 | -3.3143 | -0.32 |
3 May 23 | 1026.7692 | 0.5336 | 0.05 |
2 May 23 | 1026.2356 | -2.8944 | -0.28 |
28 Apr 23 | 1029.13 | 3.0711 | 0.3 |
27 Apr 23 | 1026.0589 | 1.0624 | 0.1 |
26 Apr 23 | 1024.9965 | -1.229 | -0.12 |
25 Apr 23 | 1026.2255 | 0.4589 | 0.04 |
24 Apr 23 | 1025.7666 | 1.5633 | 0.15 |
21 Apr 23 | 1024.2033 | 1.0741 | 0.1 |
20 Apr 23 | 1023.1292 | -1.9357 | -0.19 |
19 Apr 23 | 1025.0649 | -2.3307 | -0.23 |
18 Apr 23 | 1027.3956 | 0.9877 | 0.1 |
17 Apr 23 | 1026.4079 | -2.146 | -0.21 |
14 Apr 23 | 1028.5539 | -0.2287 | -0.02 |
13 Apr 23 | 1028.7826 | 2.5385 | 0.25 |
12 Apr 23 | 1026.2441 | 3.3455 | 0.33 |
11 Apr 23 | 1022.8986 | 2.8297 | 0.28 |
6 Apr 23 | 1020.0689 | 1.0132 | 0.1 |
5 Apr 23 | 1019.0557 | -1.9598 | -0.19 |
4 Apr 23 | 1021.0155 | 0.512 | 0.05 |
3 Apr 23 | 1020.5035 | 3.9644 | 0.39 |
31 Mar 23 | 1016.5391 | 8.126 | 0.81 |
30 Mar 23 | 1008.4131 | 2.778 | 0.28 |
29 Mar 23 | 1005.6351 | 3.6012 | 0.36 |
28 Mar 23 | 1002.0339 | 0.6002 | 0.06 |
27 Mar 23 | 1001.4337 | 1.9648 | 0.2 |
24 Mar 23 | 999.4689 | -5.0115 | -0.5 |
23 Mar 23 | 1004.4804 | 2.0372 | 0.2 |
22 Mar 23 | 1002.4432 | 4.1057 | 0.41 |
21 Mar 23 | 998.3375 | 4.5977 | 0.46 |
20 Mar 23 | 993.7398 | -1.55 | -0.16 |
16 Mar 23 | 995.2898 | 2.8321 | 0.29 |
15 Mar 23 | 992.4577 | -9.0202 | -0.9 |
14 Mar 23 | 1001.4779 | 4.4625 | 0.45 |
13 Mar 23 | 997.0154 | -3.7182 | -0.37 |
10 Mar 23 | 1000.7336 | -3.6068 | -0.36 |
9 Mar 23 | 1004.3404 | -1.5648 | -0.16 |
8 Mar 23 | 1005.9052 | -4.1057 | -0.41 |
7 Mar 23 | 1010.0109 | -1.7359 | -0.17 |
6 Mar 23 | 1011.7468 | 3.6469 | 0.36 |
3 Mar 23 | 1008.0999 | 7.4416 | 0.74 |
2 Mar 23 | 1000.6583 | -1.8141 | -0.18 |
1 Mar 23 | 1002.4724 | -1.2222 | -0.12 |
28 Feb 23 | 1003.6946 | 1.3393 | 0.13 |
27 Feb 23 | 1002.3553 | 3.8954 | 0.39 |
24 Feb 23 | 998.4599 | -0.9621 | -0.1 |
23 Feb 23 | 999.422 | 4.2421 | 0.43 |
22 Feb 23 | 995.1799 | 2.6499 | 0.27 |
21 Feb 23 | 992.53 | -7.9522 | -0.79 |
17 Feb 23 | 1000.4822 | -4.1366 | -0.41 |
16 Feb 23 | 1004.6188 | -3.145 | -0.31 |
15 Feb 23 | 1007.7638 | -1.8858 | -0.19 |
14 Feb 23 | 1009.6496 | -1.5528 | -0.15 |
13 Feb 23 | 1011.2024 | -0.7982 | -0.08 |
10 Feb 23 | 1012.0006 | -8.7904 | -0.86 |
9 Feb 23 | 1020.791 | -0.0309 | 0 |
8 Feb 23 | 1020.8219 | -1.0561 | -0.1 |
7 Feb 23 | 1021.878 | -7.2572 | -0.71 |
3 Feb 23 | 1029.1352 | -4.105 | -0.4 |
2 Feb 23 | 1033.2402 | 14.1931 | 1.39 |
1 Feb 23 | 1019.0471 | 0.596 | 0.06 |
31 Jan 23 | 1018.4511 | 1.7539 | 0.17 |
30 Jan 23 | 1016.6972 | -2.4611 | -0.24 |
27 Jan 23 | 1019.1583 | 0.5504 | 0.05 |
26 Jan 23 | 1018.6079 | 3.0005 | 0.3 |
25 Jan 23 | 1015.6074 | -0.2475 | -0.02 |
24 Jan 23 | 1015.8549 | -0.496 | -0.05 |
23 Jan 23 | 1016.3509 | 1.4028 | 0.14 |
20 Jan 23 | 1014.9481 | -1.0718 | -0.11 |
19 Jan 23 | 1016.0199 | -5.8576 | -0.57 |
18 Jan 23 | 1021.8775 | 3.747 | 0.37 |
17 Jan 23 | 1018.1305 | 0.2994 | 0.03 |
13 Jan 23 | 1017.8311 | 0.5448 | 0.05 |
12 Jan 23 | 1017.2863 | 5.8599 | 0.58 |
11 Jan 23 | 1011.4264 | 3.9931 | 0.4 |
10 Jan 23 | 1007.4333 | -0.5237 | -0.05 |
9 Jan 23 | 1007.957 | 7.5393 | 0.75 |
6 Jan 23 | 1000.4177 | 10.496 | 1.06 |
5 Jan 23 | 989.9217 | 0.2195 | 0.02 |
4 Jan 23 | 989.7022 | 5.3344 | 0.54 |
3 Jan 23 | 984.3678 | 4.7485 | 0.48 |
30 Dec 22 | 979.6193 | 0.5737 | 0.06 |
29 Dec 22 | 979.0456 | -10.5536 | -1.07 |
23 Dec 22 | 989.5992 | 0.0148 | 0 |
22 Dec 22 | 989.5844 | -0.7085 | -0.07 |
21 Dec 22 | 990.2929 | 4.3122 | 0.44 |
20 Dec 22 | 985.9807 | -3.4239 | -0.35 |
19 Dec 22 | 989.4046 | -1.8179 | -0.18 |
16 Dec 22 | 991.2225 | -4.1971 | -0.42 |
15 Dec 22 | 995.4196 | -5.8395 | -0.58 |
14 Dec 22 | 1001.2591 | 0.5041 | 0.05 |
13 Dec 22 | 1000.755 | 7.4758 | 0.75 |
12 Dec 22 | 993.2792 | 1.3778 | 0.14 |
9 Dec 22 | 991.9014 | 1.0087 | 0.1 |
8 Dec 22 | 990.8927 | 2.517 | 0.25 |
7 Dec 22 | 988.3757 | -1.6179 | -0.16 |
6 Dec 22 | 989.9936 | -2.9464 | -0.3 |
5 Dec 22 | 992.94 | -1.3323 | -0.13 |
2 Dec 22 | 994.2723 | 0.0532 | 0.01 |
1 Dec 22 | 994.2191 | 9.9369 | 1.01 |
30 Nov 22 | 984.2822 | 3.1683 | 0.32 |
29 Nov 22 | 981.1139 | -1.3787 | -0.14 |
28 Nov 22 | 982.4926 | -1.5892 | -0.16 |
25 Nov 22 | 984.0818 | 0.7353 | 0.07 |
23 Nov 22 | 983.3465 | 5.0505 | 0.52 |
22 Nov 22 | 978.296 | 2.3439 | 0.24 |
21 Nov 22 | 975.9521 | -0.4732 | -0.05 |
18 Nov 22 | 976.4253 | 1.1372 | 0.12 |
17 Nov 22 | 975.2881 | -5.4402 | -0.55 |
16 Nov 22 | 980.7283 | 0.4139 | 0.04 |
15 Nov 22 | 980.3144 | 5.3092 | 0.54 |
14 Nov 22 | 975.0052 | 6.5218 | 0.67 |
10 Nov 22 | 968.4834 | 14.1252 | 1.48 |
9 Nov 22 | 954.3582 | -4.8348 | -0.5 |
8 Nov 22 | 959.193 | 0.0852 | 0.01 |
7 Nov 22 | 959.1078 | 0.7378 | 0.08 |
4 Nov 22 | 958.37 | 3.1309 | 0.33 |
3 Nov 22 | 955.2391 | -11.1543 | -1.15 |
2 Nov 22 | 966.3934 | 0.368 | 0.04 |
1 Nov 22 | 966.0254 | -2.1392 | -0.22 |
28 Oct 22 | 968.1646 | 5.0174 | 0.52 |
27 Oct 22 | 963.1472 | 5.6756 | 0.59 |
26 Oct 22 | 957.4716 | 4.9601 | 0.52 |
25 Oct 22 | 952.5115 | 4.9122 | 0.52 |
24 Oct 22 | 947.5993 | 3.7891 | 0.4 |
21 Oct 22 | 943.8102 | -2.3725 | -0.25 |
20 Oct 22 | 946.1827 | -0.5509 | -0.06 |
19 Oct 22 | 946.7336 | -4.2805 | -0.45 |
18 Oct 22 | 951.0141 | 3.9044 | 0.41 |
17 Oct 22 | 947.1097 | 5.1776 | 0.55 |
14 Oct 22 | 941.9321 | 1.6574 | 0.18 |
13 Oct 22 | 940.2747 | -2.5372 | -0.27 |
12 Oct 22 | 942.8119 | -0.683 | -0.07 |
11 Oct 22 | 943.4949 | -8.6624 | -0.91 |
7 Oct 22 | 952.1573 | -3.9047 | -0.41 |
6 Oct 22 | 956.062 | 3.9734 | 0.42 |
5 Oct 22 | 952.0886 | -2.981 | -0.31 |
4 Oct 22 | 955.0696 | 11.8618 | 1.26 |
3 Oct 22 | 943.2078 | 4.2298 | 0.45 |
30 Sep 22 | 938.978 | 1.0827 | 0.12 |
29 Sep 22 | 937.8953 | -5.3601 | -0.57 |
28 Sep 22 | 943.2554 | 0.3548 | 0.04 |
27 Sep 22 | 942.9006 | -3.5533 | -0.38 |
26 Sep 22 | 946.4539 | -7.1679 | -0.75 |
23 Sep 22 | 953.6218 | -9.0583 | -0.94 |
22 Sep 22 | 962.6801 | -7.3943 | -0.76 |
21 Sep 22 | 970.0744 | 0.8241 | 0.09 |
20 Sep 22 | 969.2503 | -2.1824 | -0.22 |
19 Sep 22 | 971.4327 | 1.3803 | 0.14 |
16 Sep 22 | 970.0524 | -7.279 | -0.74 |
15 Sep 22 | 977.3314 | -3.2285 | -0.33 |
14 Sep 22 | 980.5599 | -3.7798 | -0.38 |
13 Sep 22 | 984.3397 | -9.8776 | -0.99 |
12 Sep 22 | 994.2173 | 4.0723 | 0.41 |
9 Sep 22 | 990.145 | 6.6021 | 0.67 |
8 Sep 22 | 983.5429 | 5.082 | 0.52 |
7 Sep 22 | 978.4609 | 2.8827 | 0.3 |
6 Sep 22 | 975.5782 | -2.7129 | -0.28 |
2 Sep 22 | 978.2911 | 4.7614 | 0.49 |
1 Sep 22 | 973.5297 | -7.3605 | -0.75 |
31 Aug 22 | 980.8902 | -5.3404 | -0.54 |
30 Aug 22 | 986.2306 | -5.0031 | -0.5 |
29 Aug 22 | 991.2337 | -7.1062 | -0.71 |
26 Aug 22 | 998.3399 | -1.2186 | -0.12 |
25 Aug 22 | 999.5585 | 2.1407 | 0.21 |
24 Aug 22 | 997.4178 | 0.2891 | 0.03 |
23 Aug 22 | 997.1287 | -2.6963 | -0.27 |
22 Aug 22 | 999.825 | -8.973 | -0.89 |
19 Aug 22 | 1008.798 | -4.3066 | -0.43 |
18 Aug 22 | 1013.1046 | -1.5955 | -0.16 |
17 Aug 22 | 1014.7001 | -5.6334 | -0.55 |
16 Aug 22 | 1020.3335 | -0.7322 | -0.07 |
15 Aug 22 | 1021.0657 | 0.7086 | 0.07 |
12 Aug 22 | 1020.3571 | -0.586 | -0.06 |
11 Aug 22 | 1020.9431 | 2.8572 | 0.28 |
10 Aug 22 | 1018.0859 | 7.9293 | 0.78 |
9 Aug 22 | 1010.1566 | -3.7349 | -0.37 |
8 Aug 22 | 1013.8915 | 3.8122 | 0.38 |
5 Aug 22 | 1010.0793 | -1.2943 | -0.13 |
4 Aug 22 | 1011.3736 | 4.2564 | 0.42 |
3 Aug 22 | 1007.1172 | 2.3636 | 0.24 |
2 Aug 22 | 1004.7536 | 5.8387 | 0.58 |
29 Jul 22 | 998.9149 | 8.7002 | 0.88 |
28 Jul 22 | 990.2147 | 7.4798 | 0.76 |
27 Jul 22 | 982.7349 | 3.8137 | 0.39 |
26 Jul 22 | 978.9212 | -3.3721 | -0.34 |
25 Jul 22 | 982.2933 | -0.1341 | -0.01 |
22 Jul 22 | 982.4274 | 6.3207 | 0.65 |
21 Jul 22 | 976.1067 | 4.4577 | 0.46 |
20 Jul 22 | 971.649 | 6.17 | 0.64 |
19 Jul 22 | 965.479 | 4.5768 | 0.48 |
18 Jul 22 | 960.9022 | 3.7161 | 0.39 |
15 Jul 22 | 957.1861 | 6.0003 | 0.63 |
14 Jul 22 | 951.1858 | -4.6807 | -0.49 |
13 Jul 22 | 955.8665 | -0.6291 | -0.07 |
12 Jul 22 | 956.4956 | 0.2032 | 0.02 |
11 Jul 22 | 956.2924 | 0.8739 | 0.09 |
8 Jul 22 | 955.4185 | 3.873 | 0.41 |
7 Jul 22 | 951.5455 | 7.6546 | 0.81 |
6 Jul 22 | 943.8909 | 1.9091 | 0.2 |
5 Jul 22 | 941.9818 | -0.3796 | -0.04 |
1 Jul 22 | 942.3614 | 1.5126 | 0.16 |
30 Jun 22 | 940.8488 | -4.6349 | -0.49 |
29 Jun 22 | 945.4837 | -10.0914 | -1.06 |
28 Jun 22 | 955.5751 | -4.0179 | -0.42 |
27 Jun 22 | 959.593 | 0.2095 | 0.02 |
24 Jun 22 | 959.3835 | 5.2027 | 0.55 |
23 Jun 22 | 954.1808 | -0.6366 | -0.07 |
22 Jun 22 | 954.8174 | -4.8059 | -0.5 |
21 Jun 22 | 959.6233 | 1.1494 | 0.12 |
17 Jun 22 | 958.4739 | 1.9758 | 0.21 |
16 Jun 22 | 956.4981 | -11.4198 | -1.18 |
15 Jun 22 | 967.9179 | 6.8322 | 0.71 |
14 Jun 22 | 961.0857 | -7.7726 | -0.8 |
13 Jun 22 | 968.8583 | -22.8623 | -2.31 |
10 Jun 22 | 991.7206 | -9.6933 | -0.97 |
9 Jun 22 | 1001.4139 | -4.4939 | -0.45 |
8 Jun 22 | 1005.9078 | -1.7416 | -0.17 |
7 Jun 22 | 1007.6494 | -5.155 | -0.51 |
3 Jun 22 | 1012.8044 | -1.7622 | -0.17 |
2 Jun 22 | 1014.5666 | 0.3098 | 0.03 |
1 Jun 22 | 1014.2568 | -0.8181 | -0.08 |
31 May 22 | 1015.0749 | -0.8842 | -0.09 |
27 May 22 | 1015.9591 | 7.6481 | 0.76 |
26 May 22 | 1008.311 | 14.8504 | 1.49 |
25 May 22 | 993.4606 | 9.8613 | 1 |
24 May 22 | 983.5993 | -0.3293 | -0.03 |
23 May 22 | 983.9286 | 1.889 | 0.19 |
20 May 22 | 982.0396 | 2.706 | 0.28 |
19 May 22 | 979.3336 | -1.9813 | -0.2 |
18 May 22 | 981.3149 | -8.3618 | -0.84 |
17 May 22 | 989.6767 | -0.399 | -0.04 |
16 May 22 | 990.0757 | -0.9627 | -0.1 |
13 May 22 | 991.0384 | 1.4188 | 0.14 |
12 May 22 | 989.6196 | -5.6664 | -0.57 |
11 May 22 | 995.286 | -0.5011 | -0.05 |
10 May 22 | 995.7871 | -0.3946 | -0.04 |
9 May 22 | 996.1817 | -9.7433 | -0.97 |
6 May 22 | 1005.925 | -5.6025 | -0.55 |
5 May 22 | 1011.5275 | -1.2924 | -0.13 |
4 May 22 | 1012.8199 | -1.003 | -0.1 |
3 May 22 | 1013.8229 | -3.1075 | -0.31 |
29 Apr 22 | 1016.9304 | -5.0414 | -0.49 |
28 Apr 22 | 1021.9718 | -1.8105 | -0.18 |
27 Apr 22 | 1023.7823 | -2.0466 | -0.2 |
26 Apr 22 | 1025.8289 | 1.7927 | 0.18 |
25 Apr 22 | 1024.0362 | -2.6798 | -0.26 |
22 Apr 22 | 1026.716 | -6.0559 | -0.59 |
21 Apr 22 | 1032.7719 | -1.2438 | -0.12 |
20 Apr 22 | 1034.0157 | 1.8323 | 0.18 |
19 Apr 22 | 1032.1834 | -4.216 | -0.41 |
14 Apr 22 | 1036.3994 | 0.3822 | 0.04 |
13 Apr 22 | 1036.0172 | 0.7347 | 0.07 |
12 Apr 22 | 1035.2825 | 3.8956 | 0.38 |
11 Apr 22 | 1031.3869 | -8.4201 | -0.81 |
8 Apr 22 | 1039.807 | -3.5475 | -0.34 |
7 Apr 22 | 1043.3545 | -1.728 | -0.17 |
6 Apr 22 | 1045.0825 | -7.8693 | -0.75 |
5 Apr 22 | 1052.9518 | -1.5918 | -0.15 |
4 Apr 22 | 1054.5436 | 2.3569 | 0.22 |
1 Apr 22 | 1052.1867 | -1.6915 | -0.16 |
31 Mar 22 | 1053.8782 | 1.1677 | 0.11 |
30 Mar 22 | 1052.7105 | 4.2007 | 0.4 |
29 Mar 22 | 1048.5098 | 7.4598 | 0.72 |
28 Mar 22 | 1041.05 | -2.0911 | -0.2 |
25 Mar 22 | 1043.1411 | -0.6311 | -0.06 |
24 Mar 22 | 1043.7722 | 0.5336 | 0.05 |
23 Mar 22 | 1043.2386 | 0.4659 | 0.04 |
22 Mar 22 | 1042.7727 | -3.8715 | -0.37 |
21 Mar 22 | 1046.6442 | 7.8588 | 0.76 |
16 Mar 22 | 1038.7854 | 7.9528 | 0.77 |
15 Mar 22 | 1030.8326 | -1.3699 | -0.13 |
14 Mar 22 | 1032.2025 | -10.4894 | -1.01 |
11 Mar 22 | 1042.6919 | -1.9971 | -0.19 |
10 Mar 22 | 1044.689 | -4.9 | -0.47 |
9 Mar 22 | 1049.589 | 1.0381 | 0.1 |
8 Mar 22 | 1048.5509 | -3.7865 | -0.36 |
7 Mar 22 | 1052.3374 | -6.5201 | -0.62 |
4 Mar 22 | 1058.8575 | -4.5947 | -0.43 |
3 Mar 22 | 1063.4522 | -0.2999 | -0.03 |
2 Mar 22 | 1063.7521 | 0.4683 | 0.04 |
1 Mar 22 | 1063.2838 | 0.4781 | 0.04 |
28 Feb 22 | 1062.8057 | 1.415 | 0.13 |
25 Feb 22 | 1061.3907 | 10.2447 | 0.97 |
24 Feb 22 | 1051.146 | -6.5131 | -0.62 |
23 Feb 22 | 1057.6591 | 0.1359 | 0.01 |
22 Feb 22 | 1057.5232 | -0.1694 | -0.02 |
18 Feb 22 | 1057.6926 | -0.9743 | -0.09 |
17 Feb 22 | 1058.6669 | 0.2646 | 0.02 |
16 Feb 22 | 1058.4023 | 0.5835 | 0.06 |
15 Feb 22 | 1057.8188 | 1.8015 | 0.17 |
14 Feb 22 | 1056.0173 | -7.5268 | -0.71 |
11 Feb 22 | 1063.5441 | -6.7691 | -0.63 |
10 Feb 22 | 1070.3132 | -6.4968 | -0.6 |
9 Feb 22 | 1076.81 | 3.3337 | 0.31 |
8 Feb 22 | 1073.4763 | 0.599 | 0.06 |
7 Feb 22 | 1072.8773 | -1.7863 | -0.17 |
4 Feb 22 | 1074.6636 | -6.0103 | -0.56 |
3 Feb 22 | 1080.6739 | -4.6046 | -0.42 |
2 Feb 22 | 1085.2785 | 3.7861 | 0.35 |
1 Feb 22 | 1081.4924 | 4.1135 | 0.38 |
31 Jan 22 | 1077.3789 | 0.5525 | 0.05 |
28 Jan 22 | 1076.8264 | -5.1403 | -0.48 |
27 Jan 22 | 1081.9667 | -8.7895 | -0.81 |
26 Jan 22 | 1090.7562 | 4.2308 | 0.39 |
25 Jan 22 | 1086.5254 | -0.1171 | -0.01 |
24 Jan 22 | 1086.6425 | -5.1074 | -0.47 |
21 Jan 22 | 1091.7499 | -4.6089 | -0.42 |
20 Jan 22 | 1096.3588 | 0.2145 | 0.02 |
19 Jan 22 | 1096.1443 | 0.8493 | 0.08 |
18 Jan 22 | 1095.295 | -4.9571 | -0.45 |
14 Jan 22 | 1100.2521 | -0.2834 | -0.03 |
13 Jan 22 | 1100.5355 | 0.583 | 0.05 |
12 Jan 22 | 1099.9525 | 4.1992 | 0.38 |
11 Jan 22 | 1095.7533 | 2.5439 | 0.23 |
10 Jan 22 | 1093.2094 | -2.9386 | -0.27 |
7 Jan 22 | 1096.148 | -2.8956 | -0.26 |
6 Jan 22 | 1099.0436 | -3.4298 | -0.31 |
5 Jan 22 | 1102.4734 | -1.7799 | -0.16 |
4 Jan 22 | 1104.2533 | -1.5974 | -0.14 |
31 Dec 21 | 1105.8507 | 0.0733 | 0.01 |
30 Dec 21 | 1105.7774 | 0.0944 | 0.01 |
29 Dec 21 | 1105.683 | 2.2026 | 0.2 |
23 Dec 21 | 1103.4804 | 2.9449 | 0.27 |
22 Dec 21 | 1100.5355 | 2.341 | 0.21 |
21 Dec 21 | 1098.1945 | 4.15 | 0.38 |
20 Dec 21 | 1094.0445 | -2.3897 | -0.22 |
17 Dec 21 | 1096.4342 | -1.3661 | -0.12 |
16 Dec 21 | 1097.8003 | 3.523 | 0.32 |
15 Dec 21 | 1094.2773 | 0.343 | 0.03 |
14 Dec 21 | 1093.9343 | -2.3144 | -0.21 |
13 Dec 21 | 1096.2487 | 0.1562 | 0.01 |
10 Dec 21 | 1096.0925 | -0.4344 | -0.04 |
9 Dec 21 | 1096.5269 | -0.3864 | -0.04 |
8 Dec 21 | 1096.9133 | -0.5545 | -0.05 |
7 Dec 21 | 1097.4678 | 7.9727 | 0.73 |
6 Dec 21 | 1089.4951 | 2.5235 | 0.23 |
3 Dec 21 | 1086.9716 | 2.3116 | 0.21 |
2 Dec 21 | 1084.66 | -0.7262 | -0.07 |
1 Dec 21 | 1085.3862 | 2.9146 | 0.27 |
30 Nov 21 | 1082.4716 | -2.8885 | -0.27 |
29 Nov 21 | 1085.3601 | 3.8454 | 0.36 |
26 Nov 21 | 1081.5147 | -6.8108 | -0.63 |
24 Nov 21 | 1088.3255 | -2.1338 | -0.2 |
23 Nov 21 | 1090.4593 | -4.4055 | -0.4 |
22 Nov 21 | 1094.8648 | -0.9604 | -0.09 |
19 Nov 21 | 1095.8252 | -0.9272 | -0.08 |
18 Nov 21 | 1096.7524 | 0.0296 | 0 |
17 Nov 21 | 1096.7228 | -0.4102 | -0.04 |
16 Nov 21 | 1097.133 | -0.9219 | -0.08 |
15 Nov 21 | 1098.0549 | -1.622 | -0.15 |
12 Nov 21 | 1099.6769 | -2.1062 | -0.19 |
10 Nov 21 | 1101.7831 | -2.0474 | -0.19 |
9 Nov 21 | 1103.8305 | -0.4128 | -0.04 |
8 Nov 21 | 1104.2433 | 2.0689 | 0.19 |
5 Nov 21 | 1102.1744 | 4.1919 | 0.38 |
4 Nov 21 | 1097.9825 | 2.4776 | 0.23 |
3 Nov 21 | 1095.5049 | 0.3343 | 0.03 |
2 Nov 21 | 1095.1706 | 0.3381 | 0.03 |
1 Nov 21 | 1094.8325 | -0.4042 | -0.04 |
29 Oct 21 | 1095.2367 | -0.5754 | -0.05 |
28 Oct 21 | 1095.8121 | 0.3743 | 0.03 |
27 Oct 21 | 1095.4378 | -0.0238 | 0 |
26 Oct 21 | 1095.4616 | -0.156 | -0.01 |
22 Oct 21 | 1095.6176 | -0.732 | -0.07 |
21 Oct 21 | 1096.3496 | -0.6466 | -0.06 |
20 Oct 21 | 1096.9962 | 0.6161 | 0.06 |
19 Oct 21 | 1096.3801 | 0.7593 | 0.07 |
18 Oct 21 | 1095.6208 | -1.0762 | -0.1 |
15 Oct 21 | 1096.697 | 1.6607 | 0.15 |
14 Oct 21 | 1095.0363 | 3.68 | 0.34 |
13 Oct 21 | 1091.3563 | 0.3836 | 0.04 |
12 Oct 21 | 1090.9727 | -2.6486 | -0.24 |
8 Oct 21 | 1093.6213 | -0.9918 | -0.09 |
7 Oct 21 | 1094.6131 | 2.3428 | 0.21 |
6 Oct 21 | 1092.2703 | -3.4187 | -0.31 |
5 Oct 21 | 1095.689 | 0.6567 | 0.06 |
4 Oct 21 | 1095.0323 | -1.5487 | -0.14 |
1 Oct 21 | 1096.581 | 0.209 | 0.02 |
30 Sep 21 | 1096.372 | -0.0657 | -0.01 |
29 Sep 21 | 1096.4377 | 0.7902 | 0.07 |
28 Sep 21 | 1095.6475 | -3.6062 | -0.33 |
27 Sep 21 | 1099.2537 | -2.6717 | -0.24 |
24 Sep 21 | 1101.9254 | -0.4148 | -0.04 |
23 Sep 21 | 1102.3402 | 0.7003 | 0.06 |
22 Sep 21 | 1101.6399 | 1.7547 | 0.16 |
21 Sep 21 | 1099.8852 | 1.7603 | 0.16 |
20 Sep 21 | 1098.1249 | -5.1222 | -0.46 |
17 Sep 21 | 1103.2471 | 0.2311 | 0.02 |
16 Sep 21 | 1103.016 | -0.3046 | -0.03 |
15 Sep 21 | 1103.3206 | 0.1592 | 0.01 |
14 Sep 21 | 1103.1614 | 0.1105 | 0.01 |
13 Sep 21 | 1103.0509 | 0.8651 | 0.08 |
10 Sep 21 | 1102.1858 | 1.0739 | 0.1 |
9 Sep 21 | 1101.1119 | 1.0022 | 0.09 |
8 Sep 21 | 1100.1097 | 0.4034 | 0.04 |
7 Sep 21 | 1099.7063 | -0.3635 | -0.03 |
3 Sep 21 | 1100.0698 | 0.739 | 0.07 |
2 Sep 21 | 1099.3308 | 1.1068 | 0.1 |
1 Sep 21 | 1098.224 | 0.51 | 0.05 |
31 Aug 21 | 1097.714 | 1.1917 | 0.11 |
30 Aug 21 | 1096.5223 | 2.6966 | 0.25 |
27 Aug 21 | 1093.8257 | 3.6118 | 0.33 |
26 Aug 21 | 1090.2139 | 1.1063 | 0.1 |
25 Aug 21 | 1089.1076 | 0.7875 | 0.07 |
24 Aug 21 | 1088.3201 | 2.9348 | 0.27 |
23 Aug 21 | 1085.3853 | 2.2638 | 0.21 |
20 Aug 21 | 1083.1215 | 0.8538 | 0.08 |
19 Aug 21 | 1082.2677 | -2.3169 | -0.21 |
18 Aug 21 | 1084.5846 | 1.0027 | 0.09 |
17 Aug 21 | 1083.5819 | -0.5939 | -0.05 |
16 Aug 21 | 1084.1758 | -1.2405 | -0.11 |
13 Aug 21 | 1085.4163 | 1.178 | 0.11 |
12 Aug 21 | 1084.2383 | 0.7541 | 0.07 |
11 Aug 21 | 1083.4842 | -1.8648 | -0.17 |
10 Aug 21 | 1085.349 | -0.2079 | -0.02 |
9 Aug 21 | 1085.5569 | -1.2755 | -0.12 |
6 Aug 21 | 1086.8324 | 0.7382 | 0.07 |
5 Aug 21 | 1086.0942 | 0.277 | 0.03 |
4 Aug 21 | 1085.8172 | -1.5753 | -0.14 |
3 Aug 21 | 1087.3925 | -1.5871 | -0.15 |
30 Jul 21 | 1088.9796 | -0.8808 | -0.08 |
29 Jul 21 | 1089.8604 | 1.0777 | 0.1 |
28 Jul 21 | 1088.7827 | -0.3136 | -0.03 |
27 Jul 21 | 1089.0963 | -1.3701 | -0.13 |
26 Jul 21 | 1090.4664 | 0.1123 | 0.01 |
23 Jul 21 | 1090.3541 | 0.838 | 0.08 |
22 Jul 21 | 1089.5161 | 1.2935 | 0.12 |
21 Jul 21 | 1088.2226 | 2.7873 | 0.26 |
20 Jul 21 | 1085.4353 | 3.1954 | 0.3 |
19 Jul 21 | 1082.2399 | -6.6379 | -0.61 |
16 Jul 21 | 1088.8778 | -0.3961 | -0.04 |
15 Jul 21 | 1089.2739 | -1.7915 | -0.16 |
14 Jul 21 | 1091.0654 | -0.2265 | -0.02 |
13 Jul 21 | 1091.2919 | -0.7347 | -0.07 |
12 Jul 21 | 1092.0266 | 0.2563 | 0.02 |
9 Jul 21 | 1091.7703 | 0.9935 | 0.09 |
8 Jul 21 | 1090.7768 | -1.7715 | -0.16 |
7 Jul 21 | 1092.5483 | 0.3897 | 0.04 |
6 Jul 21 | 1092.1586 | 1.2757 | 0.12 |
2 Jul 21 | 1090.8829 | 1.294 | 0.12 |
1 Jul 21 | 1089.5889 | 0.7493 | 0.07 |
30 Jun 21 | 1088.8396 | 0.9331 | 0.09 |
29 Jun 21 | 1087.9065 | 0.4456 | 0.04 |
28 Jun 21 | 1087.4609 | 0.6131 | 0.06 |
25 Jun 21 | 1086.8478 | 1.1817 | 0.11 |
24 Jun 21 | 1085.6661 | 1.5308 | 0.14 |
23 Jun 21 | 1084.1353 | 0.8669 | 0.08 |
22 Jun 21 | 1083.2684 | -0.1317 | -0.01 |
21 Jun 21 | 1083.4001 | 0.161 | 0.01 |
18 Jun 21 | 1083.2391 | -0.6541 | -0.06 |
17 Jun 21 | 1083.8932 | -1.2442 | -0.11 |
16 Jun 21 | 1085.1374 | -0.1537 | -0.01 |
15 Jun 21 | 1085.2911 | 0.0343 | 0 |
14 Jun 21 | 1085.2568 | 0.0513 | 0 |
11 Jun 21 | 1085.2055 | 1.0626 | 0.1 |
10 Jun 21 | 1084.1429 | 0.9808 | 0.09 |
9 Jun 21 | 1083.1621 | 1.8434 | 0.17 |
8 Jun 21 | 1081.3187 | 1.3136 | 0.12 |
4 Jun 21 | 1080.0051 | 1.8985 | 0.18 |
3 Jun 21 | 1078.1066 | -0.0783 | -0.01 |
2 Jun 21 | 1078.1849 | 1.6765 | 0.16 |
1 Jun 21 | 1076.5084 | 1.007 | 0.09 |
28 May 21 | 1075.5014 | 0.5944 | 0.06 |
27 May 21 | 1074.907 | 0.6911 | 0.06 |
26 May 21 | 1074.2159 | 0.8794 | 0.08 |
25 May 21 | 1073.3365 | 1.0089 | 0.09 |
24 May 21 | 1072.3276 | 0.6935 | 0.06 |
21 May 21 | 1071.6341 | 1.5278 | 0.14 |
20 May 21 | 1070.1063 | 0.397 | 0.04 |
19 May 21 | 1069.7093 | -2.6981 | -0.25 |
18 May 21 | 1072.4074 | -0.3433 | -0.03 |
17 May 21 | 1072.7507 | -0.2815 | -0.03 |
14 May 21 | 1073.0322 | 1.2344 | 0.12 |
13 May 21 | 1071.7978 | -0.0798 | -0.01 |
12 May 21 | 1071.8776 | -2.3122 | -0.22 |
11 May 21 | 1074.1898 | -3.1664 | -0.29 |
10 May 21 | 1077.3562 | 0.406 | 0.04 |
7 May 21 | 1076.9502 | 1.8167 | 0.17 |
6 May 21 | 1075.1335 | 0.5109 | 0.05 |
5 May 21 | 1074.6226 | 0.9739 | 0.09 |
4 May 21 | 1073.6487 | 0.7043 | 0.07 |
30 Apr 21 | 1072.9444 | 0.7542 | 0.07 |
29 Apr 21 | 1072.1902 | 0.7553 | 0.07 |
28 Apr 21 | 1071.4349 | -0.1098 | -0.01 |
27 Apr 21 | 1071.5447 | 0.5262 | 0.05 |
26 Apr 21 | 1071.0185 | 0.322 | 0.03 |
23 Apr 21 | 1070.6965 | 0.7569 | 0.07 |
22 Apr 21 | 1069.9396 | 0.7528 | 0.07 |
21 Apr 21 | 1069.1868 | -0.1767 | -0.02 |
20 Apr 21 | 1069.3635 | -2.0256 | -0.19 |
19 Apr 21 | 1071.3891 | -1.4142 | -0.13 |
16 Apr 21 | 1072.8033 | 1.2471 | 0.12 |
15 Apr 21 | 1071.5562 | 1.9274 | 0.18 |
14 Apr 21 | 1069.6288 | 1.3601 | 0.13 |
13 Apr 21 | 1068.2687 | -1.6541 | -0.15 |
12 Apr 21 | 1069.9228 | -0.9929 | -0.09 |
9 Apr 21 | 1070.9157 | -0.2656 | -0.02 |
8 Apr 21 | 1071.1813 | 1.1055 | 0.1 |
7 Apr 21 | 1070.0758 | 0.5659 | 0.05 |
6 Apr 21 | 1069.5099 | 3.773 | 0.35 |
1 Apr 21 | 1065.7369 | 2.2205 | 0.21 |
31 Mar 21 | 1063.5164 | 2.7765 | 0.26 |
30 Mar 21 | 1060.7399 | -0.3483 | -0.03 |
29 Mar 21 | 1061.0882 | 0.7674 | 0.07 |
26 Mar 21 | 1060.3208 | 1.4695 | 0.14 |
25 Mar 21 | 1058.8513 | -0.5807 | -0.05 |
24 Mar 21 | 1059.432 | 1.9366 | 0.18 |
23 Mar 21 | 1057.4954 | 2.2675 | 0.21 |
22 Mar 21 | 1055.2279 | 2.9304 | 0.28 |
19 Mar 21 | 1052.2975 | -0.6476 | -0.06 |
18 Mar 21 | 1052.9451 | -5.7207 | -0.54 |
16 Mar 21 | 1058.6658 | 0.4725 | 0.04 |
15 Mar 21 | 1058.1933 | -0.4562 | -0.04 |
12 Mar 21 | 1058.6495 | -2.0497 | -0.19 |
11 Mar 21 | 1060.6992 | 4.3928 | 0.42 |
10 Mar 21 | 1056.3064 | -0.2678 | -0.03 |
9 Mar 21 | 1056.5742 | -1.5955 | -0.15 |
8 Mar 21 | 1058.1697 | -0.7491 | -0.07 |
5 Mar 21 | 1058.9188 | -2.4006 | -0.23 |
4 Mar 21 | 1061.3194 | -1.4056 | -0.13 |
3 Mar 21 | 1062.725 | -1.283 | -0.12 |
2 Mar 21 | 1064.008 | 1.1869 | 0.11 |
1 Mar 21 | 1062.8211 | 2.7081 | 0.26 |
26 Feb 21 | 1060.113 | -2.5135 | -0.24 |
25 Feb 21 | 1062.6265 | -3.4515 | -0.32 |
24 Feb 21 | 1066.078 | 1.0615 | 0.1 |
23 Feb 21 | 1065.0165 | -0.9248 | -0.09 |
22 Feb 21 | 1065.9413 | -1.0487 | -0.1 |
19 Feb 21 | 1066.99 | 0.8055 | 0.08 |
18 Feb 21 | 1066.1845 | -1.0189 | -0.1 |
17 Feb 21 | 1067.2034 | -0.288 | -0.03 |
16 Feb 21 | 1067.4914 | -0.2463 | -0.02 |
12 Feb 21 | 1067.7377 | 0.1644 | 0.02 |
11 Feb 21 | 1067.5733 | -0.218 | -0.02 |
10 Feb 21 | 1067.7913 | 0.6702 | 0.06 |
9 Feb 21 | 1067.1211 | 1.011 | 0.09 |
8 Feb 21 | 1066.1101 | 1.1465 | 0.11 |
5 Feb 21 | 1064.9636 | 2.5739 | 0.24 |
4 Feb 21 | 1062.3897 | 1.7057 | 0.16 |
3 Feb 21 | 1060.684 | 2.2162 | 0.21 |
2 Feb 21 | 1058.4678 | 1.9054 | 0.18 |
1 Feb 21 | 1056.5624 | 1.017 | 0.1 |
29 Jan 21 | 1055.5454 | -1.5011 | -0.14 |
28 Jan 21 | 1057.0465 | 1.6743 | 0.16 |
27 Jan 21 | 1055.3722 | -2.5746 | -0.24 |
26 Jan 21 | 1057.9468 | 0.0536 | 0.01 |
25 Jan 21 | 1057.8932 | -0.1402 | -0.01 |
22 Jan 21 | 1058.0334 | -2.127 | -0.2 |
21 Jan 21 | 1060.1604 | -0.3681 | -0.03 |
20 Jan 21 | 1060.5285 | 1.6492 | 0.16 |
19 Jan 21 | 1058.8793 | 0.8293 | 0.08 |
15 Jan 21 | 1058.05 | 0.6483 | 0.06 |
14 Jan 21 | 1057.4017 | 0.7815 | 0.07 |
13 Jan 21 | 1056.6202 | 0.9514 | 0.09 |
12 Jan 21 | 1055.6688 | -0.7458 | -0.07 |
11 Jan 21 | 1056.4146 | -2.2329 | -0.21 |
8 Jan 21 | 1058.6475 | 0.5915 | 0.06 |
7 Jan 21 | 1058.056 | 1.1524 | 0.11 |
6 Jan 21 | 1056.9036 | 1.2954 | 0.12 |
5 Jan 21 | 1055.6082 | -0.2764 | -0.03 |
4 Jan 21 | 1055.8846 | -0.7696 | -0.07 |
31 Dec 20 | 1056.6542 | 0.6337 | 0.06 |
30 Dec 20 | 1056.0205 | 1.1386 | 0.11 |
29 Dec 20 | 1054.8819 | 4.1763 | 0.4 |
24 Dec 20 | 1050.7056 | 0.7675 | 0.07 |
23 Dec 20 | 1049.9381 | 0.9633 | 0.09 |
22 Dec 20 | 1048.9748 | 1.2139 | 0.12 |
21 Dec 20 | 1047.7609 | -2.9155 | -0.28 |
18 Dec 20 | 1050.6764 | 0.6864 | 0.07 |
17 Dec 20 | 1049.99 | 0.6252 | 0.06 |
16 Dec 20 | 1049.3648 | 0.4846 | 0.05 |
15 Dec 20 | 1048.8802 | 0.3144 | 0.03 |
14 Dec 20 | 1048.5658 | 0.738 | 0.07 |
11 Dec 20 | 1047.8278 | -0.533 | -0.05 |
10 Dec 20 | 1048.3608 | -0.1413 | -0.01 |
9 Dec 20 | 1048.5021 | 0.0855 | 0.01 |
8 Dec 20 | 1048.4166 | 0.7383 | 0.07 |
7 Dec 20 | 1047.6783 | 1.404 | 0.13 |
4 Dec 20 | 1046.2743 | 2.1789 | 0.21 |
3 Dec 20 | 1044.0954 | 2.6279 | 0.25 |
2 Dec 20 | 1041.4675 | 1.0032 | 0.1 |
1 Dec 20 | 1040.4643 | 2.6206 | 0.25 |
30 Nov 20 | 1037.8437 | 0.6308 | 0.06 |
27 Nov 20 | 1037.2129 | 0.1998 | 0.02 |
25 Nov 20 | 1037.0131 | 0.2264 | 0.02 |
24 Nov 20 | 1036.7867 | 3.9984 | 0.39 |
23 Nov 20 | 1032.7883 | 1.4875 | 0.14 |
20 Nov 20 | 1031.3008 | 0.4131 | 0.04 |
19 Nov 20 | 1030.8877 | -1.3509 | -0.13 |
18 Nov 20 | 1032.2386 | 2.5824 | 0.25 |
17 Nov 20 | 1029.6562 | 0.9766 | 0.09 |
16 Nov 20 | 1028.6796 | 2.9204 | 0.28 |
13 Nov 20 | 1025.7592 | 0.1695 | 0.02 |
12 Nov 20 | 1025.5897 | -4.0038 | -0.39 |
10 Nov 20 | 1029.5935 | -1.5739 | -0.15 |
9 Nov 20 | 1031.1674 | 13.13 | 1.29 |
6 Nov 20 | 1018.0374 | 0.9108 | 0.09 |
5 Nov 20 | 1017.1266 | 6.1095 | 0.6 |
4 Nov 20 | 1011.0171 | 8.2715 | 0.82 |
3 Nov 20 | 1002.7456 | 4.36 | 0.44 |
2 Nov 20 | 998.3856 | 2.5913 | 0.26 |
30 Oct 20 | 995.7943 | -0.4131 | -0.04 |
29 Oct 20 | 996.2074 | 0.1559 | 0.02 |
28 Oct 20 | 996.0515 | -7.0827 | -0.71 |
27 Oct 20 | 1003.1342 | -3.7935 | -0.38 |
23 Oct 20 | 1006.9277 | 0.7818 | 0.08 |
22 Oct 20 | 1006.1459 | 0.3929 | 0.04 |
21 Oct 20 | 1005.753 | -0.2779 | -0.03 |
20 Oct 20 | 1006.0309 | 1.3269 | 0.13 |
19 Oct 20 | 1004.704 | 0.532 | 0.05 |
16 Oct 20 | 1004.172 | 1.1454 | 0.11 |
15 Oct 20 | 1003.0266 | -3.1347 | -0.31 |
14 Oct 20 | 1006.1613 | -0.7425 | -0.07 |
13 Oct 20 | 1006.9038 | 1.4837 | 0.15 |
9 Oct 20 | 1005.4201 | 2.2199 | 0.22 |
8 Oct 20 | 1003.2002 | 1.6865 | 0.17 |
7 Oct 20 | 1001.5137 | 0.1973 | 0.02 |
6 Oct 20 | 1001.3164 | -1.5413 | -0.15 |
5 Oct 20 | 1002.8577 | 2.8577 | 0.29 |
The Fund performance is calculated net of fees on NAV to NAV in USD with dividends reinvested. Returns over one year are annualized. Performance is representative of X class in USD. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than the base currency of the fund. Past performance is not indicative of future results.
The Fund performance is calculated net of fees on NAV to NAV in USD with dividends reinvested. Returns over one year are annualized. Performance is representative of X class in USD. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than the base currency of the fund. Past performance is not indicative of future results.
The Fund performance is calculated net of fees on NAV to NAV in USD with dividends reinvested. Returns over one year are annualized. Performance is representative of X class in USD. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than the base currency of the fund. Past performance is not indicative of future results.
Position | |
---|---|
Number of Securities | 217 |
1 Year | |
---|---|
Information Ratio |
0.0 |
Tracking Error (%) |
1.3 |
1 Year | |
---|---|
Standard Deviation |
10.0 |
Beta |
1.0 |
R Squared (%) |
98.5 |
Average Coupon (%) |
5.6 |
Average Yield to Maturity (%) |
8.1 |
Average Duration Years |
3.6 |
Average Credit Rating |
Ba3/B1 |
Fund | Benchmark | |
---|---|---|
Consumer Cyclical | 18.8 | 23.3 |
Energy | 17.8 | 12.4 |
Communications | 11.3 | 14.4 |
Consumer Non-Cyclical | 9.6 | 11.5 |
Capital Goods | 8.0 | 10.4 |
Technology | 6.3 | 6.9 |
Basic Industry | 5.1 | 5.1 |
Finance Companies | 4.7 | 2.6 |
Other | 15.7 | 13.4 |
Cash | 2.7 | 0.0 |
Fund | |
---|---|
6.125% OCCIDENTAL PETE 2031-01-01 | 1.5 |
5.375% CCO HOLDINGS LLC 2029-06-01 | 1.3 |
11.75% AMERICAN AIRLINE 2025-07-15 | 1.3 |
5.5% ALTICE FRANCE 2029-10-15 | 1.1 |
7.35% FORD MOTOR CRED 2027-11-04 | 1.1 |
4.25% ROYAL CARIBBEAN 2026-07-01 | 1.1 |
6.5% GENWORTH MTGE 2025-08-15 | 0.9 |
6.5% AERCAP GLOBAL 2045-06-15 | 0.8 |
6.75% CONNECT FINCO 2026-10-01 | 0.8 |
5% HOLLY PAR/FIN 2028-02-01 | 0.8 |
Fund | Benchmark | |
---|---|---|
Aaa | 2.7 | 0.0 |
Baa | 2.5 | 0.0 |
Ba | 41.9 | 47.5 |
B | 43.9 | 40.2 |
Caa | 8.6 | 11.4 |
Ca | 0.0 | 0.6 |
C | 0.0 | 0.3 |
NR | 0.6 | 0.0 |
Fund | Benchmark | |
---|---|---|
United States | 83.9 | 86.3 |
Canada | 3.9 | 4.0 |
France | 2.3 | 0.8 |
United Kingdom | 2.1 | 1.8 |
Israel | 1.1 | 0.3 |
Australia | 1.1 | 0.6 |
Ireland | 0.8 | 0.1 |
Luxembourg | 0.8 | 0.6 |
Other | 1.4 | 5.5 |
Cash | 2.7 | 0.0 |
Name | Position |
---|---|
Entry/Exit Fee |
None |
Investment Management Fee |
0.20% |
Total Expense Ratio |
0.34% |
Service Fee |
0.00% |
IMPORTANT INFORMATION
This is a marketing communication. This is not a contractually binding document. Please refer to the Prospectus of the UCITS and to the KIID and do not base any final investment decision on this communication alone.
This marketing document relates to PineBridge Global Funds (the “Fund”) and its Sub-Fund PineBridge USD High Yield Bond Fund (the “Sub-Fund”). The Fund is an open-ended umbrella unit trust with segregated liability between sub-funds established and authorised in Ireland as an undertaking for collective investment in transferable securities (UCITS) pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011) as amended and authorised by the Central Bank of Ireland.
This document is issued by PineBridge Investments Ireland Limited, the Manager and Global Distributor of the Fund, a limited liability company incorporated in Ireland having as sole business the management of collective investment vehicles. This document is for information purposes only and does not constitute any legal, tax and financial advice or recommendation to buy or sell any unit classes of the fund or any investment instruments. Tax Treatment depends on the individual circumstances of each client and may be subject to change in the future. We recommend the investor to liaise with his/her tax or legal counsel to receive further information about the tax treatment applicable to his/her personal situation. PineBridge Investments LLC (regulated by the Securities & Exchange Commission), PineBridge Investments Europe Limited (regulated by the Financial Conduct Authority) are investment managers of the sub-fund.
There can be no assurance the Sub-Fund investment objective will be achieved or that there will be a return on capital.
Past performance is not indicative of future returns. No benchmark is directly comparable to the investment objectives, strategy or universe of a Sub-Fund. The performance of a benchmark shall not be indicative of the past or future performance of any Sub-Fund.
Source of characteristics: Bloomberg Port +/ source of statistics: State Street as of the date of this document. For illustrative purposes only. Holdings/allocations are subject to change. Any reference to a specific company or security does not constitute a recommendation to buy, sell, hold or directly invest in the company or securities. It should not be assumed that the recommendations made in the future will be profitable or will equal the performance of the securities discussed in this document.
The Sub-Fund has been given its SFDR Categorisation based on Sustainable Finance Disclosure Regulation 2019/2088 and current law and regulation. Changes in law and regulation, the interpretation of law and regulation, new regulatory technical standards coming into effect and/or changes in regulatory guidance may result in a change of categorisation of the Sub-Fund.
Switzerland - The Prospectus, the Key Investor Information Document (KIID), the Trust Deed as well as the annual and semi-annual reports of the Fund may be obtained free of charge on the homepage of the management company or from the Swiss Representative. The Representative and Paying Agent of the Fund for Switzerland is State Street Bank International GmbH Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich. PineBridge Investments Switzerland GmbH is affiliated with the Swiss Chambers’ Arbitration Institution (SCAI), 4, boulevard du Théâtre, P.O. Box 5039, 1211 Geneva 11, Switzerland, Tel: +41 (0)22 819 91 57.