| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Absolute Return Fund P USD IE00BG36TJ80 |
reinvestment USD |
PGIM FUNDS | 118.3100 2024-05-09 |
+2.20% | +10.21% | +9.16% | +15.02% | 6.33 1.01% |
||
| PGIM Absolute Return Fund I EUR H IE00BD1DGQ66 |
reinvestment EUR |
PGIM FUNDS | 107.2350 2024-05-09 |
+1.87% | +8.55% | +4.30% | +6.09% | 4.69 1.01% |
||
| PGIM Absolute Return Fund I USD IE00BD1DGS80 |
reinvestment USD |
PGIM FUNDS | 110.9880 2024-05-09 |
+2.23% | +10.38% | +9.29% | - | 6.49 1.01% |
||
| PGIM Wadhw.Key.Syst.Abs.Ret.Fd.I US... IE00BJV2JR76 |
reinvestment USD |
PGIM FUNDS | 118.4820 2024-05-09 |
+1.03% | +3.00% | +10.99% | - | -0.15 5.43% |
||
| PGIM Wadhw.Key.Syst.Abs.Ret.Fd.P EU... IE00BJV2JX37 |
reinvestment EUR |
PGIM FUNDS | 110.0390 2024-05-09 |
+0.67% | +1.23% | +5.70% | - | -0.48 5.42% |
||
| PGIM Wadhw.Key.Syst.Abs.Ret.Fd.I EU... IE00BJV2JM22 |
reinvestment EUR |
PGIM FUNDS | 110.7770 2024-05-09 |
+0.70% | +1.36% | +6.11% | - | -0.45 5.42% |
||
| PGIM Wadhw.Key.Syst.Abs.Ret.Fd.P US... IE00BJV2JZ50 |
reinvestment USD |
PGIM FUNDS | 118.1250 2024-05-09 |
+1.00% | +3.00% | +10.68% | - | -0.15 5.44% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K304 |
reinvestment USD |
PGIM FUNDS | 121.4470 2024-05-09 |
+0.85% | +2.24% | +8.56% | - | -0.29 5.43% |
