| 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 Em.Market Tot.Ret.Bd.Fd.I USD IE00BJCWWZ58 |
reinvestment USD |
PGIM FUNDS | 129.4170 30/04/2024 |
+3.82% | +12.42% | +16.82% | +29.29% | 2.13 4.05% |
||
| PGIM Em.Market Tot.Ret.Bd.Fd.I EUR ... IE00BJCWWY42 |
reinvestment EUR |
PGIM FUNDS | 119.0510 30/04/2024 |
+3.44% | +10.70% | +11.53% | +18.60% | 1.72 4.04% |
||
| PGIM Em.Mkt.Total Return Bd.Fd.I CH... IE00BJCWX074 |
reinvestment CHF |
PGIM FUNDS | 114.5990 30/04/2024 |
+2.82% | +8.27% | +7.97% | - | 1.11 4.03% |
||
| PGIM Em.Mark.Hard Curr.ESG D.F.I US... IE000VM528P7 |
reinvestment USD |
PGIM FUNDS | 88.9190 30/04/2024 |
+1.52% | +7.69% | - | - | 0.70 5.55% |
||
| PGIM Em.Market H.Curr.D.Fd.I USD IE00BZCG7W10 |
reinvestment USD |
PGIM FUNDS | 115.4380 30/04/2024 |
+1.44% | +10.23% | -6.92% | - | 1.12 5.77% |
||
| PGIM Em.Market H.Curr.D.Fd.P USD IE00BG370G59 |
reinvestment USD |
PGIM FUNDS | 107.5430 30/04/2024 |
+1.40% | +10.07% | -7.33% | - | 1.09 5.77% |
||
| PGIM Em.Market H.Curr.D.Fd.I GBP H IE00BDD48X89 |
reinvestment GBP |
PGIM FUNDS | 89.6830 30/04/2024 |
+1.38% | +9.65% | -8.84% | - | 1.02 5.76% |
||
| PGIM Em.Market Corp.ESG Bd.Fd.I USD IE00BFLQZ401 |
reinvestment USD |
PGIM FUNDS | 1,340.5940 30/04/2024 |
+1.32% | +6.92% | -4.25% | - | 1.25 2.5% |
||
| PGIM Em.Market H.Curr.D.Fd.A USD IE00BF004469 |
reinvestment USD |
PGIM FUNDS | 98.6770 30/04/2024 |
+1.23% | +9.35% | -9.15% | - | 0.96 5.77% |
||
| PGIM Em.Market Corp.ESG Bd.Fd.A USD IE00BDD48T44 |
reinvestment USD |
PGIM FUNDS | 1,085.8790 30/04/2024 |
+1.16% | +6.20% | -6.52% | - | 0.96 2.5% |
||
| PGIM Em.Mark.Hard Curr.ESG D.F.I EU... IE000HQDPBB7 |
reinvestment EUR |
PGIM FUNDS | 84.5580 30/04/2024 |
+1.15% | +5.64% | - | - | 0.33 5.54% |
||
| PGIM Em.Market H.Curr.D.Fd.I AUD H IE00BDFSKP46 |
reinvestment AUD |
PGIM FUNDS | 91.2750 30/04/2024 |
+1.14% | +8.50% | -10.31% | - | 0.81 5.79% |
||
| PGIM Em.Market H.Curr.D.Fd.P EUR H IE000C8T09Q7 |
reinvestment EUR |
PGIM FUNDS | 90.2940 30/04/2024 |
+1.00% | +7.93% | - | - | 0.72 5.77% |
||
| PGIM Em.Market H.Curr.D.Fd.I SGD H IE00BN4CFC94 |
reinvestment SGD |
PGIM FUNDS | 95.8860 30/04/2024 |
+1.00% | +8.34% | -9.11% | - | 0.79 5.77% |
||
| PGIM Em.Market H.Curr.D.Fd.I CAD H IE00BF004576 |
reinvestment CAD |
PGIM FUNDS | 101.4890 30/04/2024 |
+0.95% | +8.90% | -8.48% | - | 0.89 5.76% |
||
| PGIM Em.Market Corp.ESG Bd.Fd.I EUR IE00BFLQZ625 |
reinvestment EUR |
PGIM FUNDS | 1,001.4620 30/04/2024 |
+0.94% | +5.01% | -9.10% | - | 0.48 2.49% |
||
| PGIM European Corp.ESG Bd.Fd.I USD ... IE00BD0YSS66 |
reinvestment USD |
PGIM FUNDS | 114.6680 30/04/2024 |
+0.49% | +7.80% | -1.59% | - | 1.11 3.6% |
||
| PGIM Gl.H.Yield ESG Bd.Fd.I USD IE00BD1DGW27 |
reinvestment USD |
PGIM FUNDS | 126.4820 30/04/2024 |
+0.43% | +9.73% | +4.26% | - | 1.68 3.54% |
||
| PGIM Broad Mkt.U.S.Hi.Yield Bd.F.W ... IE00BF5H4X12 |
reinvestment USD |
PGIM FUNDS | 131.9200 30/04/2024 |
+0.30% | +8.72% | +3.14% | +20.81% | 1.16 4.24% |
||
| PGIM European High Yield Bd.Fd.I EU... IE00BFLR1S95 |
reinvestment EUR |
PGIM FUNDS | 1,347.4860 30/04/2024 |
+0.25% | +10.88% | +1.17% | +15.85% | 3.04 2.34% |
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