| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Global Select Real Estate Secu... IE00BYM2RD39 |
reinvestment EUR |
PGIM FUNDS | 137.6060 06/06/2024 |
+1.80% | +8.05% | +2.84% | - | 0.32 13.57% |
||
| PGIM Global Select Real Estate Secu... IE00BYM2R772 |
reinvestment EUR |
PGIM FUNDS | 133.4700 06/06/2024 |
+1.68% | +7.57% | +1.47% | - | 0.28 13.56% |
||
| PGIM Global Select Real Estate Secu... IE00BYM2RB15 |
reinvestment USD |
PGIM FUNDS | 138.5490 06/06/2024 |
+1.53% | +9.95% | -8.20% | - | 0.40 15.33% |
||
| PGIM Global Select Real Estate Secu... IE00BYM2R665 |
reinvestment USD |
PGIM FUNDS | 127.3870 06/06/2024 |
+1.41% | +9.46% | -9.43% | - | 0.37 15.32% |
||
| PGIM Global Select Real Estate Secu... IE00BYM2RF52 |
reinvestment EUR |
PGIM FUNDS | 126.6830 06/06/2024 |
+1.07% | +7.16% | -14.67% | - | 0.22 15.27% |
||
| PGIM Global Select Real Estate Secu... IE00BYM2RC22 |
paying dividend USD |
PGIM FUNDS | 115.1890 06/06/2024 |
+1.53% | +11.31% | - | - | - - |
||
| PGIM Global Select Real Estate Secu... IE00BYM2R889 |
reinvestment EUR |
PGIM FUNDS | 103.5990 06/06/2024 |
+0.92% | - | - | - | - - |
