PGIM Absolute Return Bond Fund USD P Accumulation/  IE00BG36TJ80  /

Fonds
NAV22/05/2024 Var.+0.0410 Type of yield Focus sugli investimenti Società d'investimento
118.5630USD +0.03% reinvestment Alternative Investments Worldwide PGIM FUNDS 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.34 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.69% 0.76% 0.99% 1.97% 3.74%
Indice di Sharpe 10.07 9.54 6.06 -0.39 -0.26
Mese migliore +1.13% +1.13% +1.13% +1.72% +3.63%
Mese peggiore +0.34% +0.34% -0.01% -1.55% -10.14%
Perdita massima -0.11% -0.11% -0.36% -5.03% -16.65%
Outperformance +3.87% - +6.55% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
PGIM Absolute Return Bond Fund U... reinvestment 111.2300 +10.00% +9.57%
PGIM Absolute Return Bond Fund E... reinvestment 107.4250 +8.22% +4.55%
PGIM Absolute Return Bond Fund E... reinvestment 101.8820 - -
PGIM Absolute Return Bond Fund U... reinvestment 118.5630 +9.83% +9.43%

Prestazione

YTD  
+4.04%
6 mesi  
+5.34%
1 anno  
+9.83%
3 anni  
+9.43%
5 anni  
+15.14%
10 anni     -
Dall'inizio  
+18.56%
Anno
2023  
+7.70%
2022
  -3.46%
2021  
+0.97%
2020  
+1.27%
2019  
+7.93%
2018
  -0.69%