PGIM Absolute Return Bond Fund USD P Accumulation/ IE00BG36TJ80 /
| NAV24/05/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.6320USD | 0.00% | 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 | 0.40 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.69% | 0.76% | 0.99% | 1.97% | 3.74% |
| Ratio de Sharpe | 10.16 | 9.41 | 6.14 | -0.37 | -0.24 |
| Le meilleur mois | +1.13% | +1.13% | +1.13% | +1.72% | +3.63% |
| Le plus défavorable mois | +0.40% | +0.40% | -0.01% | -1.55% | -10.14% |
| Perte maximale | -0.11% | -0.11% | -0.36% | -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 | 111.2960 | +10.06% | +9.63% | |
| PGIM Absolute Return Bond Fund E... | reinvestment | 107.4690 | +8.26% | +4.59% | |
| PGIM Absolute Return Bond Fund E... | reinvestment | 101.9200 | - | - | |
| PGIM Absolute Return Bond Fund U... | reinvestment | 118.6320 | +9.89% | +9.49% |
Performance
| CAD | +4.10% | ||
|---|---|---|---|
| 6 Mois | +5.28% | ||
| 1 An | +9.89% | ||
| 3 Ans | +9.49% | ||
| 5 Ans | +15.36% | ||
| 10 ans | - | ||
| Depuis le début | +18.63% | ||
| Année | |||
| 2023 | +7.70% | ||
| 2022 | -3.46% | ||
| 2021 | +0.97% | ||
| 2020 | +1.27% | ||
| 2019 | +7.93% | ||
| 2018 | -0.69% | ||
