| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Absolute Return Bond Fund USD ... IE00BD1DGS80 |
reinvestment USD |
PGIM FUNDS | 111.8640 13/06/2024 |
+1.99% | +9.80% | +9.41% | - | 5.57 1.09% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BG36TJ80 |
reinvestment USD |
PGIM FUNDS | 119.2270 13/06/2024 |
+1.95% | +9.63% | +9.28% | +15.72% | 5.42 1.09% |
||
| PGIM Absolute Return Bond Fund EUR-... IE00BD1DGQ66 |
reinvestment EUR |
PGIM FUNDS | 107.9280 13/06/2024 |
+1.61% | +8.05% | +4.33% | +6.89% | 3.98 1.09% |
||
| PGIM Absolute Return Bond Fund EUR-... IE00BDDN6J76 |
reinvestment EUR |
PGIM FUNDS | 102.3220 13/06/2024 |
+1.46% | - | - | - | - - |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JR76 |
reinvestment USD |
PGIM FUNDS | 119.2780 13/06/2024 |
+0.84% | +2.76% | +11.79% | - | -0.17 5.49% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JZ50 |
reinvestment USD |
PGIM FUNDS | 118.9030 13/06/2024 |
+0.81% | +2.76% | +11.48% | - | -0.17 5.5% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K304 |
reinvestment USD |
PGIM FUNDS | 122.1760 13/06/2024 |
+0.65% | +2.01% | +9.35% | - | -0.31 5.5% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JM22 |
reinvestment EUR |
PGIM FUNDS | 111.3650 13/06/2024 |
+0.50% | +1.19% | +6.81% | - | -0.46 5.48% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JX37 |
reinvestment EUR |
PGIM FUNDS | 110.6100 13/06/2024 |
+0.46% | +1.04% | +6.40% | - | -0.49 5.48% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K296 |
reinvestment EUR |
PGIM FUNDS | 115.3160 13/06/2024 |
+0.31% | +0.44% | +4.52% | - | -0.60 5.48% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BKV0Q773 |
paying dividend EUR |
PGIM FUNDS | 100.8960 13/06/2024 |
- | - | - | - | - - |
