| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Absolute Return Bond Fund EUR-... IE00BD1DGQ66 |
reinvestment EUR |
PGIM FUNDS | 107.5810 17/06/2024 |
+1.15% | +7.55% | +4.00% | +6.49% | 3.36 1.16% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BG36TJ80 |
reinvestment USD |
PGIM FUNDS | 118.8610 17/06/2024 |
+1.49% | +9.09% | +8.95% | +15.29% | 4.69 1.16% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BD1DGS80 |
reinvestment USD |
PGIM FUNDS | 111.5220 17/06/2024 |
+1.53% | +9.26% | +9.08% | - | 4.83 1.16% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JR76 |
reinvestment USD |
PGIM FUNDS | 119.9010 17/06/2024 |
+0.86% | +2.68% | +13.74% | - | -0.18 5.52% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JX37 |
reinvestment EUR |
PGIM FUNDS | 111.1700 17/06/2024 |
+0.50% | +1.00% | +8.26% | - | -0.49 5.52% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JM22 |
reinvestment EUR |
PGIM FUNDS | 111.9310 17/06/2024 |
+0.53% | +1.14% | +8.68% | - | -0.46 5.51% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JZ50 |
reinvestment USD |
PGIM FUNDS | 119.5210 17/06/2024 |
+0.83% | +2.68% | +13.42% | - | -0.18 5.54% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K304 |
reinvestment USD |
PGIM FUNDS | 122.8040 17/06/2024 |
+0.68% | +1.93% | +11.25% | - | -0.32 5.53% |
||
| PGIM Absolute Return Bond Fund EUR-... IE00BDDN6J76 |
reinvestment EUR |
PGIM FUNDS | 101.9870 17/06/2024 |
+1.01% | - | - | - | - - |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BKV0Q773 |
paying dividend EUR |
PGIM FUNDS | 101.4100 17/06/2024 |
- | - | - | - | - - |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K296 |
reinvestment EUR |
PGIM FUNDS | 115.8930 17/06/2024 |
+0.35% | +0.40% | +6.35% | - | -0.60 5.51% |
