| 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 | 118.5220 5/21/2024 |
+2.00% | +9.79% | +9.44% | +15.13% | 6.04 0.99% |
||
| PGIM Absolute Return Bond Fund EUR-... IE00BD1DGQ66 |
reinvestment EUR |
PGIM FUNDS | 107.3920 5/21/2024 |
+1.68% | +8.18% | +4.56% | +6.23% | 4.42 0.99% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BD1DGS80 |
reinvestment USD |
PGIM FUNDS | 111.1920 5/21/2024 |
+2.04% | +9.96% | +9.58% | - | 6.20 0.99% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JR76 |
reinvestment USD |
PGIM FUNDS | 119.5510 5/21/2024 |
+2.03% | +3.43% | +12.45% | - | -0.07 5.46% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JX37 |
reinvestment EUR |
PGIM FUNDS | 110.9860 5/21/2024 |
+1.65% | +1.67% | +7.09% | - | -0.39 5.45% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JM22 |
reinvestment EUR |
PGIM FUNDS | 111.7350 5/21/2024 |
+1.69% | +1.82% | +7.50% | - | -0.37 5.45% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JZ50 |
reinvestment USD |
PGIM FUNDS | 119.1850 5/21/2024 |
+1.99% | +3.43% | +12.14% | - | -0.07 5.47% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K304 |
reinvestment USD |
PGIM FUNDS | 122.5130 5/21/2024 |
+1.84% | +2.67% | +9.99% | - | -0.21 5.47% |
