PGIM Absolute Return Bond Fund USD P Accumulation/ IE00BG36TJ80 /
NAV18/06/2024 | Chg.+0.0230 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.8840USD | +0.02% | reinvestment | Alternative Investments Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.43 | 0.04 | 0.25 | -0.02 | 0.67 | -0.29 | -0.17 | 0.26 | 0.10 | -0.49 | -0.60 | -0.69% |
2019 | 1.69 | 0.50 | 0.78 | 0.68 | -0.32 | 1.00 | 0.55 | -0.03 | 0.83 | 0.25 | 0.69 | 1.05 | +7.93% |
2020 | 0.31 | -1.22 | -10.14 | 3.63 | 2.72 | 1.33 | 2.06 | 0.06 | -0.09 | 0.13 | 2.39 | 0.82 | +1.27% |
2021 | 0.00 | -0.51 | -0.50 | 0.73 | 0.34 | 0.56 | 0.21 | 0.12 | -0.14 | -0.26 | -0.42 | 0.86 | +0.97% |
2022 | -0.68 | -1.46 | 0.50 | -0.57 | -0.57 | -1.55 | -0.35 | 1.72 | -0.78 | -1.10 | 0.32 | 1.05 | -3.46% |
2023 | 0.51 | 1.26 | -0.99 | 0.53 | 0.90 | 1.08 | 0.94 | 0.48 | 0.68 | -0.01 | 1.12 | 0.95 | +7.70% |
2024 | 1.13 | 1.10 | 0.64 | 0.76 | 0.62 | -0.01 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.20% | 1.16% | 1.16% | 2.01% | 3.74% |
Ratio de Sharpe | 4.92 | 4.76 | 4.70 | -0.41 | -0.23 |
Le meilleur mois | +1.13% | +1.13% | +1.13% | +1.72% | +3.63% |
Le plus défavorable mois | -0.01% | -0.01% | -0.01% | -1.55% | -10.14% |
Perte maximale | -0.37% | -0.37% | -0.37% | -5.03% | -16.65% |
Surperformance | +3.87% | - | +6.55% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PGIM Absolute Return Bond Fund U... | reinvestment | 111.5450 | +9.28% | +9.05% | |
PGIM Absolute Return Bond Fund E... | reinvestment | 107.6000 | +7.57% | +3.97% | |
PGIM Absolute Return Bond Fund E... | reinvestment | 102.0020 | - | - | |
PGIM Absolute Return Bond Fund U... | reinvestment | 118.8840 | +9.11% | +8.92% |
Performance
CAD | +4.32% | ||
---|---|---|---|
6 Mois | +4.50% | ||
1 An | +9.11% | ||
3 Ans | +8.92% | ||
5 Ans | +15.15% | ||
10 ans | - | ||
Depuis le début | +18.88% | ||
Année | |||
2023 | +7.70% | ||
2022 | -3.46% | ||
2021 | +0.97% | ||
2020 | +1.27% | ||
2019 | +7.93% | ||
2018 | -0.69% |