| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Multi Asset Credit Fund EUR-He... IE00BZ4CS578 |
reinvestment EUR |
PGIM FUNDS | 112.3580 2024-05-24 |
+1.76% | +9.95% | +5.78% | - | 3.56 1.73% |
||
| PGIM Multi Asset Credit Fund EUR-He... IE0006BRCLM5 |
paying dividend EUR |
PGIM FUNDS | 104.4600 2024-05-24 |
+1.73% | +9.79% | - | - | 3.46 1.73% |
||
| PGIM Multi Asset Credit Fund USD A ... IE00BF51HM31 |
reinvestment USD |
PGIM FUNDS | 110.8850 2024-05-24 |
+1.98% | +11.16% | - | - | 4.25 1.73% |
||
| PGIM Multi Asset Credit Fund USD I ... IE00BZ4CS792 |
reinvestment USD |
PGIM FUNDS | 138.1990 2024-05-24 |
+2.13% | +11.82% | +11.44% | - | 4.62 1.74% |
||
| PGIM Multi Asset Credit Fund USD I ... IE00BZ4CS800 |
paying dividend USD |
PGIM FUNDS | 104.2270 2024-05-24 |
+2.12% | +11.83% | - | - | 4.62 1.74% |
||
| PGIM Multi Asset Credit Fund USD P ... IE000ZDFWBC6 |
paying dividend USD |
PGIM FUNDS | 104.2030 2024-05-24 |
+2.09% | +11.66% | - | - | 4.53 1.74% |
