| 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 USD ... IE00BG36TJ80 |
reinvestment USD |
PGIM FUNDS | 118.6310 23/05/2024 |
+2.01% | +9.85% | +9.49% | +15.25% | 6.08 0.99% |
||
| PGIM Absolute Return Bond Fund EUR-... IE00BD1DGQ66 |
reinvestment EUR |
PGIM FUNDS | 107.4720 23/05/2024 |
+1.69% | +8.22% | +4.59% | +6.38% | 4.45 0.99% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BD1DGS80 |
reinvestment USD |
PGIM FUNDS | 111.2950 23/05/2024 |
+2.05% | +10.02% | +9.63% | - | 6.25 0.99% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JR76 |
reinvestment USD |
PGIM FUNDS | 119.3450 22/05/2024 |
+1.00% | +3.25% | +12.15% | - | -0.11 5.45% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JX37 |
reinvestment EUR |
PGIM FUNDS | 110.7900 22/05/2024 |
+0.63% | +1.49% | +6.80% | - | -0.43 5.44% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JM22 |
reinvestment EUR |
PGIM FUNDS | 111.5390 22/05/2024 |
+0.67% | +1.64% | +7.21% | - | -0.40 5.44% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JZ50 |
reinvestment USD |
PGIM FUNDS | 118.9790 22/05/2024 |
+0.96% | +3.25% | +11.84% | - | -0.11 5.46% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K304 |
reinvestment USD |
PGIM FUNDS | 122.2990 22/05/2024 |
+0.81% | +2.49% | +9.70% | - | -0.24 5.46% |
||
| PGIM Absolute Return Bond Fund EUR-... IE00BDDN6J76 |
reinvestment EUR |
PGIM FUNDS | 101.9240 23/05/2024 |
+1.54% | - | - | - | - - |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BKV0Q773 |
paying dividend EUR |
PGIM FUNDS | 101.0500 22/05/2024 |
- | - | - | - | - - |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K296 |
reinvestment EUR |
PGIM FUNDS | 115.5450 22/05/2024 |
+0.49% | +0.89% | +4.91% | - | -0.54 5.44% |
