PGIM Absolute Return Bond Fund USD P Accumulation/ IE00BG36TJ80 /
NAV2024-05-31 | Chg.+0.0980 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.8960USD | +0.08% | reinvestment | Alternative Investments Worldwide | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.43 | 0.04 | 0.25 | -0.02 | 0.67 | -0.29 | -0.17 | 0.26 | 0.10 | -0.49 | -0.60 | -0.69% |
2019 | 1.69 | 0.50 | 0.78 | 0.68 | -0.32 | 1.00 | 0.55 | -0.03 | 0.83 | 0.25 | 0.69 | 1.05 | +7.93% |
2020 | 0.31 | -1.22 | -10.14 | 3.63 | 2.72 | 1.33 | 2.06 | 0.06 | -0.09 | 0.13 | 2.39 | 0.82 | +1.27% |
2021 | 0.00 | -0.51 | -0.50 | 0.73 | 0.34 | 0.56 | 0.21 | 0.12 | -0.14 | -0.26 | -0.42 | 0.86 | +0.97% |
2022 | -0.68 | -1.46 | 0.50 | -0.57 | -0.57 | -1.55 | -0.35 | 1.72 | -0.78 | -1.10 | 0.32 | 1.05 | -3.46% |
2023 | 0.51 | 1.26 | -0.99 | 0.53 | 0.90 | 1.08 | 0.94 | 0.48 | 0.68 | -0.01 | 1.12 | 0.95 | +7.70% |
2024 | 1.13 | 1.10 | 0.64 | 0.76 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.68% | 0.75% | 0.99% | 1.97% | 3.74% |
Sharpe ratio | 10.35 | 9.56 | 6.20 | -0.37 | -0.22 |
Best month | +1.13% | +1.13% | +1.13% | +1.72% | +3.63% |
Worst month | +0.62% | +0.62% | -0.01% | -1.55% | -10.14% |
Maximum loss | -0.11% | -0.11% | -0.36% | -5.03% | -16.65% |
Outperformance | +3.87% | - | +6.55% | - | - |
All quotes in USD
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 | +4.33% | ||
---|---|---|---|
6 Months | +5.32% | ||
1 Year | +9.93% | ||
3 Years | +9.42% | ||
5 Years | +15.83% | ||
10 Years | - | ||
Since start | +18.90% | ||
Year | |||
2023 | +7.70% | ||
2022 | -3.46% | ||
2021 | +0.97% | ||
2020 | +1.27% | ||
2019 | +7.93% | ||
2018 | -0.69% |