| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Gl.Sel.R.Est.Sec.Fd.I EUR IE00BYM2RD39 |
reinvestment EUR |
PGIM FUNDS | 131.0810 2024-04-17 |
+0.07% | +5.18% | +4.13% | - | 0.09 14.06% |
||
| PGIM Gl.Sel.R.Est.Sec.Fd.A EUR IE00BYM2R772 |
reinvestment EUR |
PGIM FUNDS | 127.2190 2024-04-17 |
-0.04% | +4.71% | +2.73% | - | 0.06 14.06% |
||
| PGIM Gl.Sel.R.Est.Sec.Fd.I USD IE00BYM2RB15 |
reinvestment USD |
PGIM FUNDS | 129.0430 2024-04-17 |
-1.90% | +2.48% | -7.86% | - | -0.09 15.53% |
||
| PGIM Gl.Sel.R.Est.Sec.Fd.A USD IE00BYM2R665 |
reinvestment USD |
PGIM FUNDS | 118.7200 2024-04-17 |
-2.01% | +2.02% | -9.09% | - | -0.12 15.53% |
||
| PGIM Gl.Sel.R.Est.Sec.Fd.I EUR H IE00BYM2RF52 |
reinvestment EUR |
PGIM FUNDS | 118.2850 2024-04-17 |
-2.31% | -0.15% | -14.28% | - | -0.26 15.47% |
||
| PGIM Gl.Sel.R.Est.Sec.Fd.I USD IE00BYM2RC22 |
paying dividend USD |
PGIM FUNDS | 107.2860 2024-04-17 |
-1.90% | - | - | - | - - |
