OTC Markets OTCPK - Delayed Quote USD
PineBridge Quant Diversified Inc N9 USD (0P0001LU00)
9.70
+0.05
+(0.54%)
At close: February 13 at 3:00:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.47% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Feb 13, 2025) | 6.59% |
| Worst 1Y Total Return (Feb 13, 2025) | -- |
| Best 3Y Total Return | 6.59% |
| Worst 3Y Total Return | -1.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001LU00
Category
- YTD
- 0.30%
- 0.00%
- 1-Month
- 0.30%
- 0.00%
- 3-Month
- -0.16%
- 0.00%
- 1-Year
- 3.82%
- 0.00%
- 3-Year
- -0.81%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001LU00
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.46% | 0.70% | 3.96% | -1.60% |
| 2023 | 2.24% | -0.27% | -2.28% | 6.98% |
| 2022 | -6.81% | -6.90% | -3.97% | 3.84% |
| 2021 | -0.29% | -0.08% | -- | -- |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 90 |
| 3-Month | 21 |
| 1-Year | 19 |
| 3-Year | 29 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 0.82% |
| 3-Year | -1.14% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.47% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | PineBridge Investments Mgmt Taiwan Ltd |
| Net Assets | -- |
| YTD Return | 0.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 20, 2021 |
Fund Summary
null
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