| 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-... IE00BDDN6J76 |
reinvestment EUR |
PGIM FUNDS | 101.8530 5/21/2024 |
- | - | - | - | - - |
||
| PGIM Absolute Return Bond Fund EUR-... IE00BD1DGQ66 |
reinvestment EUR |
PGIM FUNDS | 107.4250 5/22/2024 |
+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 5/22/2024 |
+2.00% | +10.00% | +9.57% | - | 6.22 0.99% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BG36TJ80 |
reinvestment USD |
PGIM FUNDS | 118.5630 5/22/2024 |
+1.97% | +9.83% | +9.43% | +15.14% | 6.06 0.99% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K296 |
reinvestment EUR |
PGIM FUNDS | 115.7830 5/20/2024 |
- | - | - | - | - - |
||
| 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... IE00BKV0Q773 |
paying dividend EUR |
PGIM FUNDS | 101.2540 5/20/2024 |
- | - | - | - | - - |
||
| 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... IE00BJV2K304 |
reinvestment USD |
PGIM FUNDS | 122.5130 5/21/2024 |
+1.84% | +2.67% | +9.99% | - | -0.21 5.47% |
||
| 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... IE00BJV2JZ50 |
reinvestment USD |
PGIM FUNDS | 119.1850 5/21/2024 |
+1.99% | +3.43% | +12.14% | - | -0.07 5.47% |
