| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Absolute Return Bond Fund EUR-... IE00BDDN6J76 |
reinvestment EUR |
PGIM FUNDS | 101.9200 2024-05-24 |
+1.42% | - | - | - | - - |
||
| PGIM Absolute Return Bond Fund EUR-... IE00BD1DGQ66 |
reinvestment EUR |
PGIM FUNDS | 107.4690 2024-05-24 |
+1.57% | +8.26% | +4.59% | +6.48% | 4.50 0.99% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BD1DGS80 |
reinvestment USD |
PGIM FUNDS | 111.2960 2024-05-24 |
+1.93% | +10.06% | +9.63% | - | 6.30 0.99% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BG36TJ80 |
reinvestment USD |
PGIM FUNDS | 118.6320 2024-05-24 |
+1.89% | +9.89% | +9.49% | +15.36% | 6.14 0.99% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K296 |
reinvestment EUR |
PGIM FUNDS | 115.3360 2024-05-23 |
+0.19% | +0.89% | +4.72% | - | -0.54 5.44% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JM22 |
reinvestment EUR |
PGIM FUNDS | 111.3390 2024-05-23 |
+0.38% | +1.64% | +7.01% | - | -0.40 5.44% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BKV0Q773 |
paying dividend EUR |
PGIM FUNDS | 100.8680 2024-05-23 |
- | - | - | - | - - |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JX37 |
reinvestment EUR |
PGIM FUNDS | 110.5920 2024-05-23 |
+0.34% | +1.50% | +6.61% | - | -0.43 5.44% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K304 |
reinvestment USD |
PGIM FUNDS | 122.0960 2024-05-23 |
+0.53% | +2.50% | +9.52% | - | -0.24 5.46% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JR76 |
reinvestment USD |
PGIM FUNDS | 119.1490 2024-05-23 |
+0.72% | +3.26% | +11.97% | - | -0.10 5.45% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JZ50 |
reinvestment USD |
PGIM FUNDS | 118.7830 2024-05-23 |
+0.68% | +3.26% | +11.65% | - | -0.10 5.47% |
