PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation/ IE00BD1DGQ66 /
NAV2024-05-31 | Chg.+0.0860 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.6840EUR | +0.08% | reinvestment | Alternative Investments Worldwide | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -0.21 | 0.05 | -0.26 | 0.44 | 0.10 | -0.41 | 0.07 | -0.13 | -0.71 | -0.88 | - |
2019 | 1.43 | 0.27 | 0.55 | 0.44 | -0.58 | 0.76 | 0.32 | -0.28 | 0.64 | 0.01 | 0.52 | 0.80 | +4.97% |
2020 | 0.12 | -1.36 | -10.57 | 3.49 | 2.63 | 1.26 | 1.95 | 0.01 | -0.15 | 0.08 | 2.32 | 0.71 | -0.26% |
2021 | -0.06 | -0.56 | -0.59 | 0.67 | 0.29 | 0.53 | 0.16 | 0.08 | -0.19 | -0.30 | -0.47 | 0.72 | +0.26% |
2022 | -0.73 | -1.53 | 0.37 | -0.65 | -0.68 | -1.71 | -0.54 | 1.51 | -0.95 | -1.25 | 0.12 | 0.79 | -5.17% |
2023 | 0.21 | 1.11 | -1.16 | 0.38 | 0.74 | 0.90 | 0.83 | 0.33 | 0.55 | -0.12 | 1.01 | 0.81 | +5.72% |
2024 | 1.03 | 0.98 | 0.54 | 0.65 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.69% | 0.75% | 0.99% | 1.97% | 3.79% |
Sharpe ratio | 8.14 | 7.56 | 4.57 | -1.17 | -0.64 |
Best month | +1.03% | +1.03% | +1.03% | +1.51% | +3.49% |
Worst month | +0.51% | +0.51% | -0.12% | -1.71% | -10.57% |
Maximum loss | -0.12% | -0.12% | -0.44% | -6.60% | -17.05% |
Outperformance | +0.25% | - | +1.62% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PGIM Absolute Return Bond Fund U... | reinvestment | 111.5480 | +10.10% | +9.56% | |
PGIM Absolute Return Bond Fund E... | reinvestment | 107.6840 | +8.31% | +4.51% | |
PGIM Absolute Return Bond Fund E... | reinvestment | 102.1120 | - | - | |
PGIM Absolute Return Bond Fund U... | reinvestment | 118.8960 | +9.93% | +9.42% |
Performance
YTD | +3.76% | ||
---|---|---|---|
6 Months | +4.60% | ||
1 Year | +8.31% | ||
3 Years | +4.51% | ||
5 Years | +6.94% | ||
10 Years | - | ||
Since start | +7.15% | ||
Year | |||
2023 | +5.72% | ||
2022 | -5.17% | ||
2021 | +0.26% | ||
2020 | -0.26% | ||
2019 | +4.97% |