| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Broad Market U.S. High Yield B... IE00BD3N1K31 |
reinvestment EUR |
PGIM FUNDS | 108.2610 2024-05-24 |
+0.50% | +7.92% | - | - | 0.98 4.2% |
||
| PGIM Broad Market U.S. High Yield B... IE00BD1DGY41 |
reinvestment EUR |
PGIM FUNDS | 114.5240 2024-05-24 |
+0.65% | +8.62% | -2.35% | +10.67% | 1.15 4.2% |
||
| PGIM Broad Market U.S. High Yield B... IE00BFN43B52 |
paying dividend EUR |
PGIM FUNDS | 81.8700 2024-05-24 |
-1.15% | +2.19% | - | - | -0.32 5.01% |
||
| PGIM Broad Market U.S. High Yield B... IE00BG36TN27 |
reinvestment EUR |
PGIM FUNDS | 105.0860 2024-05-24 |
+0.62% | +8.47% | -2.77% | - | 1.11 4.2% |
||
| PGIM Broad Market U.S. High Yield B... IE00BF5H4Y29 |
reinvestment EUR |
PGIM FUNDS | 117.5490 2024-05-24 |
+0.72% | +8.94% | -1.47% | +12.40% | 1.22 4.2% |
||
| PGIM Broad Market U.S. High Yield B... IE00BP2NJK45 |
paying dividend EUR |
PGIM FUNDS | 78.5490 2024-05-24 |
-1.08% | -1.70% | -21.48% | - | -0.81 6.76% |
||
| PGIM Broad Market U.S. High Yield B... IE00BF51HH87 |
reinvestment USD |
PGIM FUNDS | 124.7030 2024-05-24 |
+0.88% | +9.94% | +1.07% | - | 1.46 4.21% |
||
| PGIM Broad Market U.S. High Yield B... IE000XI05WM3 |
paying dividend USD |
PGIM FUNDS | 83.2590 2024-05-24 |
+0.88% | +9.95% | - | - | 1.46 4.21% |
||
| PGIM Broad Market U.S. High Yield B... IE00BD1DGZ57 |
reinvestment USD |
PGIM FUNDS | 144.1270 2024-05-24 |
+1.04% | +10.67% | +3.30% | +21.88% | 1.63 4.22% |
||
| PGIM Broad Market U.S. High Yield B... IE00BJ4LDS04 |
paying dividend USD |
PGIM FUNDS | 101.1650 2024-05-24 |
-0.74% | +3.20% | -14.20% | - | -0.11 5.23% |
||
| PGIM Broad Market U.S. High Yield B... IE00BG36TQ57 |
reinvestment USD |
PGIM FUNDS | 127.5700 2024-05-24 |
+1.00% | +10.50% | +2.81% | +20.93% | 1.59 4.21% |
||
| PGIM Broad Market U.S. High Yield B... IE00BF5H4X12 |
reinvestment USD |
PGIM FUNDS | 133.3880 2024-05-24 |
+1.11% | +11.00% | +4.22% | +23.75% | 1.71 4.22% |
||
| PGIM Broad Market U.S. High Yield B... IE00BK1XSB45 |
paying dividend USD |
PGIM FUNDS | 90.8430 2024-05-24 |
-0.73% | +4.30% | -13.02% | - | 0.10 5.04% |
||
| PGIM Emerging Market Blend Debt Fun... IE00BZCG7X27 |
reinvestment USD |
PGIM FUNDS | 114.3360 2024-05-24 |
+1.18% | +10.08% | -4.21% | - | 1.03 6.08% |
||
| PGIM Emerging Market Corporate ESG ... IE000Y8X0TN7 |
reinvestment EUR |
PGIM FUNDS | 101.6880 2024-05-24 |
+1.50% | - | - | - | - - |
||
| PGIM Emerging Market Corporate ESG ... IE00BFLQZ625 |
reinvestment EUR |
PGIM FUNDS | 1,014.3970 2024-05-24 |
+1.66% | +7.41% | -8.38% | - | 1.43 2.52% |
||
| PGIM Emerging Market Corporate ESG ... IE00BDD48T44 |
reinvestment USD |
PGIM FUNDS | 1,100.6320 2024-05-24 |
+1.87% | +8.59% | -5.71% | - | 1.90 2.53% |
||
| PGIM Emerging Market Corporate ESG ... IE00BFLQZ401 |
reinvestment USD |
PGIM FUNDS | 1,359.3929 2024-05-24 |
+2.04% | +9.32% | -3.43% | - | 2.18 2.53% |
||
| PGIM Emerging Market Hard Currency ... IE00BDFSKP46 |
reinvestment AUD |
PGIM FUNDS | 92.8350 2024-05-24 |
+1.75% | +11.53% | -9.47% | - | 1.32 5.86% |
||
| PGIM Emerging Market Hard Currency ... IE00BF004576 |
reinvestment CAD |
PGIM FUNDS | 103.2690 2024-05-24 |
+1.89% | +11.92% | -7.58% | - | 1.39 5.83% |
