| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Absolute Return Bond Fund USD ... IE00BG36TJ80 |
reinvestment USD |
PGIM FUNDS | 118.5630 22/05/2024 |
+1.97% | +9.83% | +9.43% | +15.14% | 6.06 0.99% |
||
| PGIM Absolute Return Bond Fund EUR-... IE00BD1DGQ66 |
reinvestment EUR |
PGIM FUNDS | 107.4250 22/05/2024 |
+1.65% | +8.22% | +4.55% | +6.26% | 4.43 0.99% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BD1DGS80 |
reinvestment USD |
PGIM FUNDS | 111.2300 22/05/2024 |
+2.00% | +10.00% | +9.57% | - | 6.22 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 | 101.8820 22/05/2024 |
+1.51% | - | - | - | - - |
||
| 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% |
