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PGIM Absolute Return Bond Fund USD I Accumulation/  IE00BD1DGS80  /

Fonds
NAV2024-06-04 Chg.-0.1150 Type of yield Investment Focus Investment company
111.4330USD -0.10% reinvestment Alternative Investments Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.32 -1.20 -10.13 3.64 2.73 1.34 2.07 0.07 -0.08 0.15 2.40 0.83 +1.41%
2021 0.01 -0.50 -0.49 0.74 0.35 0.57 0.22 0.13 -0.13 -0.24 -0.41 0.87 +1.12%
2022 -0.66 -1.45 0.52 -0.56 -0.56 -1.88 -0.34 1.73 -0.77 -1.08 0.33 1.07 -3.64%
2023 0.53 1.28 -0.98 0.54 0.91 1.09 0.96 0.50 0.69 0.00 1.14 0.96 +7.88%
2024 1.14 1.12 0.66 0.77 0.64 -0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.71% 0.77% 0.99% 2.01% -%
Sharpe ratio 9.37 9.00 6.02 -0.38 -
Best month +1.14% +1.14% +1.14% +1.73% +3.64%
Worst month -0.10% -0.10% -0.10% -1.88% -10.13%
Maximum loss -0.10% -0.10% -0.36% -5.19% -
Outperformance +3.92% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Absolute Return Bond Fund U... reinvestment 111.4330 +9.72% +9.35%
PGIM Absolute Return Bond Fund E... reinvestment 107.5660 +7.97% +4.31%
PGIM Absolute Return Bond Fund E... reinvestment 101.9930 - -
PGIM Absolute Return Bond Fund U... reinvestment 118.7720 +9.55% +9.21%

Performance

YTD  
+4.29%
6 Months  
+5.20%
1 Year  
+9.72%
3 Years  
+9.35%
5 Years     -
10 Years     -
Since start  
+11.43%
Year
2023  
+7.88%
2022
  -3.64%
2021  
+1.12%
2020  
+1.41%