| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Em.Market Tot.Ret.Bd.Fd.I USD IE00BJCWWZ58 |
reinvestment USD |
PGIM FUNDS | 128.9680 2024-04-25 |
+3.32% | +11.66% | +16.91% | +29.60% | 1.91 4.07% |
||
| PGIM European High Y.ESG Bd.Fd.I EU... IE00BD1DGT97 |
reinvestment EUR |
PGIM FUNDS | 123.6600 2024-04-25 |
+0.51% | +11.13% | +1.69% | - | 2.85 2.55% |
||
| PGIM European High Yield Bd.Fd.I EU... IE00BFLR1S95 |
reinvestment EUR |
PGIM FUNDS | 1,346.2260 2024-04-25 |
+0.46% | +11.04% | +1.32% | +15.83% | 3.06 2.34% |
||
| PGIM European High Yield Bd.Fd.A EU... IE00BJ4SFB87 |
reinvestment EUR |
PGIM FUNDS | 109.8750 2024-04-25 |
+0.48% | +10.51% | - | - | 2.85 2.32% |
||
| PGIM Global High Yield Bond Fd.I US... IE00BKF05M17 |
reinvestment USD |
PGIM FUNDS | 118.9390 2024-04-25 |
+0.27% | +10.01% | +5.36% | - | 1.27 4.84% |
||
| PGIM Em.Market Tot.Ret.Bd.Fd.I EUR ... IE00BJCWWY42 |
reinvestment EUR |
PGIM FUNDS | 118.6550 2024-04-25 |
+2.95% | +9.92% | +11.62% | +18.87% | 1.49 4.06% |
||
| PGIM Em.Market H.Curr.D.Fd.I USD IE00BZCG7W10 |
reinvestment USD |
PGIM FUNDS | 115.0390 2024-04-25 |
+1.79% | +9.76% | -7.26% | - | 1.02 5.77% |
||
| PGIM Em.Market H.Curr.D.Fd.P USD IE00BG370G59 |
reinvestment USD |
PGIM FUNDS | 107.1740 2024-04-25 |
+1.75% | +9.60% | -7.67% | - | 0.99 5.77% |
||
| PGIM Gl.H.Yield ESG Bd.Fd.I USD IE00BD1DGW27 |
reinvestment USD |
PGIM FUNDS | 126.0770 2024-04-25 |
+0.38% | +9.48% | +4.02% | - | 1.58 3.55% |
||
| PGIM Em.Market H.Curr.D.Fd.I GBP H IE00BDD48X89 |
reinvestment GBP |
PGIM FUNDS | 89.3700 2024-04-25 |
+1.73% | +9.15% | -9.17% | - | 0.92 5.75% |
||
| PGIM European Corp.ESG Bd.Fd.I USD ... IE00BD0YSS66 |
reinvestment USD |
PGIM FUNDS | 114.3910 2024-04-25 |
+1.11% | +8.89% | -1.77% | - | 1.37 3.66% |
||
| PGIM Em.Market H.Curr.D.Fd.A USD IE00BF004469 |
reinvestment USD |
PGIM FUNDS | 98.3460 2024-04-25 |
+1.59% | +8.87% | -9.48% | - | 0.87 5.77% |
||
| PGIM Em.Market H.Curr.D.Fd.P EUR H IE000C8T09Q7 |
reinvestment EUR |
PGIM FUNDS | 90.0040 2024-04-25 |
+1.96% | +8.46% | - | - | 0.80 5.75% |
||
| PGIM Em.Market H.Curr.D.Fd.I CAD H IE00BF004576 |
reinvestment CAD |
PGIM FUNDS | 101.1530 2024-04-25 |
+1.32% | +8.44% | -8.82% | - | 0.79 5.75% |
||
| PGIM Em.Mark.Hard Curr.ESG D.F.I US... IE000VM528P7 |
reinvestment USD |
PGIM FUNDS | 88.5970 2024-04-25 |
+2.54% | +8.36% | - | - | 0.81 5.54% |
||
| PGIM Broad Mkt.U.S.Hi.Yield Bd.F.W ... IE00BF5H4X12 |
reinvestment USD |
PGIM FUNDS | 131.3320 2024-04-25 |
+0.23% | +8.30% | +2.86% | +21.38% | 1.04 4.25% |
||
| PGIM Global High Yield Bond Fd.P EU... IE00BKF05H63 |
reinvestment EUR |
PGIM FUNDS | 109.4260 2024-04-25 |
+0.33% | +8.07% | - | - | 0.87 4.82% |
||
| PGIM Em.Market H.Curr.D.Fd.I AUD H IE00BDFSKP46 |
reinvestment AUD |
PGIM FUNDS | 90.9710 2024-04-25 |
+1.50% | +8.01% | -10.61% | - | 0.71 5.78% |
||
| PGIM Broad Mkt.U.S.Hi.Yield Bd.F.I ... IE00BD1DGZ57 |
reinvestment USD |
PGIM FUNDS | 141.9390 2024-04-25 |
+0.15% | +7.98% | +1.95% | +19.55% | 0.97 4.24% |
||
| PGIM Global High Yield Bond Fd.I EU... IE00BKF05G56 |
reinvestment EUR |
PGIM FUNDS | 108.4920 2024-04-25 |
-0.11% | +7.93% | -0.26% | - | 0.84 4.83% |
