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 | 138.4990 2024-03-27 |
+2.90% | +15.87% | +11.82% | - | 0.87 13.75% |
||
PGIM Gl.Sel.R.Est.Sec.Fd.A EUR IE00BYM2R772 |
reinvestment EUR |
PGIM FUNDS | 134.4530 2024-03-27 |
+2.78% | +15.35% | +10.32% | - | 0.83 13.75% |
||
PGIM Gl.Sel.R.Est.Sec.Fd.I USD IE00BYM2RB15 |
reinvestment USD |
PGIM FUNDS | 138.7040 2024-03-27 |
+0.26% | +16.29% | +2.85% | - | 0.82 15.07% |
||
PGIM Gl.Sel.R.Est.Sec.Fd.I USD IE00BYM2RC22 |
paying dividend USD |
PGIM FUNDS | 116.0170 2024-03-27 |
+0.26% | - | - | - | - - |
||
PGIM Gl.Sel.R.Est.Sec.Fd.A USD IE00BYM2R665 |
reinvestment USD |
PGIM FUNDS | 127.6410 2024-03-27 |
+0.14% | +15.77% | +1.47% | - | 0.79 15.07% |
||
PGIM Gl.Sel.R.Est.Sec.Fd.I EUR H IE00BYM2RF52 |
reinvestment EUR |
PGIM FUNDS | 127.2640 2024-03-27 |
-0.17% | +13.20% | -4.32% | - | 0.62 15.01% |