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PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation/  IE00BD1DGQ66  /

Fonds
NAV2024-09-19 Chg.+0.1460 Type of yield Investment Focus Investment company
108.8440EUR +0.13% reinvestment Alternative Investments Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.21 0.05 -0.26 0.44 0.10 -0.41 0.07 -0.13 -0.71 -0.88 -
2019 1.43 0.27 0.55 0.44 -0.58 0.76 0.32 -0.28 0.64 0.01 0.52 0.80 +4.97%
2020 0.12 -1.36 -10.57 3.49 2.63 1.26 1.95 0.01 -0.15 0.08 2.32 0.71 -0.26%
2021 -0.06 -0.56 -0.59 0.67 0.29 0.53 0.16 0.08 -0.19 -0.30 -0.47 0.72 +0.26%
2022 -0.73 -1.53 0.37 -0.65 -0.68 -1.71 -0.54 1.51 -0.95 -1.25 0.12 0.79 -5.17%
2023 0.21 1.11 -1.16 0.38 0.74 0.90 0.83 0.33 0.55 -0.12 1.01 0.81 +5.72%
2024 1.03 0.98 0.54 0.65 0.51 0.13 0.43 0.10 0.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.26% 1.42% 1.24% 2.04% 3.76%
Sharpe ratio 2.73 0.87 2.54 -0.91 -0.58
Best month +1.03% +0.65% +1.03% +1.51% +3.49%
Worst month +0.10% +0.10% -0.12% -1.71% -10.57%
Maximum loss -0.46% -0.46% -0.46% -6.60% -17.05%
Outperformance +0.25% - +1.62% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Absolute Return Bond Fund U... reinvestment 113.3050 +8.25% +10.27%
PGIM Absolute Return Bond Fund E... reinvestment 108.8440 +6.60% +4.88%
PGIM Absolute Return Bond Fund E... reinvestment 103.0200 - -
PGIM Absolute Return Bond Fund U... reinvestment 120.7140 +8.09% +10.13%

Performance

YTD  
+4.88%
6 Months  
+2.34%
1 Year  
+6.60%
3 Years  
+4.88%
5 Years  
+6.62%
10 Years     -
Since start  
+8.30%
Year
2023  
+5.72%
2022
  -5.17%
2021  
+0.26%
2020
  -0.26%
2019  
+4.97%