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PGIM Absolute Return Fund P USD/  IE00BG36TJ80  /

Fonds
NAV2024-04-25 Chg.+0.0070 Type of yield Investment Focus Investment company
117.8930USD +0.01% 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 0.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.70% 0.87% 1.02% 1.98% 3.77%
Sharpe ratio 10.76 8.60 6.05 -0.49 -0.29
Best month +1.13% +1.13% +1.13% +1.72% +3.63%
Worst month +0.53% -0.01% -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 Fund I USD reinvestment 110.5900 +10.22% +9.09%
PGIM Absolute Return Fund I EUR ... reinvestment 106.9070 +8.36% +4.13%
PGIM Absolute Return Fund P USD reinvestment 117.8930 +10.05% +8.95%

Performance

YTD  
+3.45%
6 Months  
+5.53%
1 Year  
+10.05%
3 Years  
+8.95%
5 Years  
+14.65%
Since start  
+17.89%
Year
2023  
+7.70%
2022
  -3.46%
2021  
+0.97%
2020  
+1.27%
2019  
+7.93%
2018
  -0.69%