| 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 | 129.1430 2024-04-18 |
+3.34% | +12.09% | +17.33% | +28.78% | 2.01 4.08% |
||
| PGIM Em.Market Tot.Ret.Bd.Fd.I EUR ... IE00BJCWWY42 |
reinvestment EUR |
PGIM FUNDS | 118.8420 2024-04-18 |
+2.95% | +10.32% | +12.04% | +18.09% | 1.58 4.06% |
||
| PGIM Em.Mkt.Total Return Bd.Fd.I CH... IE00BJCWX074 |
reinvestment CHF |
PGIM FUNDS | 114.4870 2024-04-18 |
+2.35% | +7.91% | +8.53% | - | 0.99 4.05% |
||
| PGIM Em.Mark.Hard Curr.ESG D.F.I US... IE000VM528P7 |
reinvestment USD |
PGIM FUNDS | 88.9240 2024-04-18 |
+2.08% | +8.15% | - | - | 0.77 5.53% |
||
| PGIM Em.Market H.Curr.D.Fd.I USD IE00BZCG7W10 |
reinvestment USD |
PGIM FUNDS | 115.3660 2024-04-18 |
+1.94% | +10.44% | -7.10% | - | 1.14 5.75% |
||
| PGIM Em.Market H.Curr.D.Fd.P USD IE00BG370G59 |
reinvestment USD |
PGIM FUNDS | 107.4820 2024-04-18 |
+1.90% | +10.27% | -7.51% | - | 1.11 5.75% |
||
| PGIM Em.Market H.Curr.D.Fd.I GBP H IE00BDD48X89 |
reinvestment GBP |
PGIM FUNDS | 89.6190 2024-04-18 |
+1.86% | +9.80% | -9.00% | - | 1.03 5.74% |
||
| PGIM Em.Market H.Curr.D.Fd.A USD IE00BF004469 |
reinvestment USD |
PGIM FUNDS | 98.6410 2024-04-18 |
+1.73% | +9.55% | -9.32% | - | 0.98 5.75% |
||
| PGIM Em.Mark.Hard Curr.ESG D.F.I EU... IE000HQDPBB7 |
reinvestment EUR |
PGIM FUNDS | 84.5900 2024-04-18 |
+1.69% | +6.03% | - | - | 0.39 5.53% |
||
| PGIM Em.Market H.Curr.D.Fd.I AUD H IE00BDFSKP46 |
reinvestment AUD |
PGIM FUNDS | 91.2240 2024-04-18 |
+1.62% | +8.64% | -10.47% | - | 0.82 5.77% |
||
| PGIM Em.Market Corp.ESG Bd.Fd.I USD IE00BFLQZ401 |
reinvestment USD |
PGIM FUNDS | 1,338.5560 2024-04-18 |
+1.61% | +6.94% | -4.10% | - | 1.22 2.51% |
||
| PGIM Em.Market H.Curr.D.Fd.I SGD H IE00BN4CFC94 |
reinvestment SGD |
PGIM FUNDS | 95.8770 2024-04-18 |
+1.52% | +8.55% | -9.23% | - | 0.81 5.75% |
||
| PGIM European Corp.ESG Bd.Fd.I USD ... IE00BD0YSS66 |
reinvestment USD |
PGIM FUNDS | 114.7420 2024-04-18 |
+1.51% | +8.87% | -1.59% | - | 1.36 3.66% |
||
| PGIM Em.Market H.Curr.D.Fd.P EUR H IE000C8T09Q7 |
reinvestment EUR |
PGIM FUNDS | 90.2670 2024-04-18 |
+1.49% | +8.07% | - | - | 0.73 5.75% |
||
| PGIM Em.Market H.Curr.D.Fd.I CAD H IE00BF004576 |
reinvestment CAD |
PGIM FUNDS | 101.4400 2024-04-18 |
+1.46% | +9.10% | -8.68% | - | 0.91 5.73% |
||
| PGIM Em.Market Corp.ESG Bd.Fd.A USD IE00BDD48T44 |
reinvestment USD |
PGIM FUNDS | 1,084.4590 2024-04-18 |
+1.44% | +6.21% | -6.39% | - | 0.92 2.5% |
||
| PGIM Em.Market Corp.ESG Bd.Fd.I EUR IE00BFLQZ625 |
reinvestment EUR |
PGIM FUNDS | 1,000.2940 2024-04-18 |
+1.22% | +4.98% | -8.96% | - | 0.44 2.5% |
||
| PGIM European Corp.ESG Bd.Fd.I EUR IE00BD0YSM05 |
reinvestment EUR |
PGIM FUNDS | 103.8850 2024-04-18 |
+1.14% | +6.93% | -6.49% | - | 0.83 3.65% |
||
| PGIM European High Yield Bd.Fd.I EU... IE00BFLR1S95 |
reinvestment EUR |
PGIM FUNDS | 1,343.7030 2024-04-18 |
+1.10% | +10.79% | +1.07% | +15.48% | 2.97 2.32% |
||
| PGIM European High Yield Bd.Fd.A EU... IE00BJ4SFB87 |
reinvestment EUR |
PGIM FUNDS | 109.6840 2024-04-18 |
+0.92% | +9.99% | - | - | 2.63 2.32% |
