PGIM Absolute Return Fund P USD/ IE00BG36TJ80 /
| NAV09.05.2024 | Diff.+0.0220 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.3100USD | +0.02% | thesaurierend | Alternative Investments weltweit | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.13 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.70% | 0.78% | 1.01% | 1.98% | 3.76% |
| Sharpe Ratio | 10.67 | 9.80 | 6.33 | -0.43 | -0.26 |
| Bester Monat | +1.13% | +1.13% | +1.13% | +1.72% | +3.63% |
| Schlechtester Monat | +0.13% | +0.13% | -0.01% | -1.55% | -10.14% |
| Maximaler Verlust | -0.11% | -0.11% | -0.36% | -5.03% | -16.65% |
| Outperformance | +3.87% | - | +6.55% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Absolute Return Fund I USD | thesaurierend | 110.9880 | +10.38% | +9.29% | |
| PGIM Absolute Return Fund I EUR ... | thesaurierend | 107.2350 | +8.55% | +4.30% | |
| PGIM Absolute Return Fund P USD | thesaurierend | 118.3100 | +10.21% | +9.16% |
Performance
| lfd. Jahr | +3.81% | ||
|---|---|---|---|
| 6 Monate | +5.53% | ||
| 1 Jahr | +10.21% | ||
| 3 Jahre | +9.16% | ||
| 5 Jahre | +15.02% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.31% | ||
| Jahr | |||
| 2023 | +7.70% | ||
| 2022 | -3.46% | ||
| 2021 | +0.97% | ||
| 2020 | +1.27% | ||
| 2019 | +7.93% | ||
| 2018 | -0.69% | ||
