| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 119.1490 23/05/2024 |
+0.72% | +3.26% | +11.97% | - | -0.11 5.45% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JX37 |
reinvestment EUR |
PGIM FUNDS | 110.5920 23/05/2024 |
+0.34% | +1.50% | +6.61% | - | -0.43 5.44% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JM22 |
reinvestment EUR |
PGIM FUNDS | 111.3390 23/05/2024 |
+0.38% | +1.64% | +7.01% | - | -0.40 5.44% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JZ50 |
reinvestment USD |
PGIM FUNDS | 118.7830 23/05/2024 |
+0.68% | +3.26% | +11.65% | - | -0.11 5.46% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K304 |
reinvestment USD |
PGIM FUNDS | 122.0960 23/05/2024 |
+0.53% | +2.50% | +9.52% | - | -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 | 100.8680 23/05/2024 |
- | - | - | - | - - |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K296 |
reinvestment EUR |
PGIM FUNDS | 115.3360 23/05/2024 |
+0.19% | +0.89% | +4.72% | - | -0.54 5.44% |
