| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM US Corporate Bd.Fd.P USD IE00BG377Z34 |
reinvestment USD |
PGIM FUNDS | 110.6880 2024-04-22 |
-1.58% | +1.74% | - | - | -0.31 6.92% |
||
| PGIM US Corporate Bd.Fd.P EUR H IE00BG377X10 |
reinvestment EUR |
PGIM FUNDS | 87.2040 2024-04-22 |
-1.98% | -0.28% | -15.21% | - | -0.60 6.92% |
||
| PGIM US Corporate Bd.Fd.I USD IE00BFLR1L27 |
reinvestment USD |
PGIM FUNDS | 1,229.3979 2024-04-22 |
-1.55% | +1.89% | - | - | -0.29 6.92% |
||
| PGIM US Corporate Bd.Fd.I EUR H IE00BFLQZQ24 |
reinvestment EUR |
PGIM FUNDS | 1,039.2100 2024-04-22 |
-1.95% | -0.14% | -14.85% | - | -0.58 6.92% |
||
| PGIM US Corporate Bd.Fd.A USD IE00BD2ML341 |
reinvestment USD |
PGIM FUNDS | 106.2580 2024-04-22 |
-1.67% | +1.39% | - | - | -0.36 6.92% |
||
| PGIM US Corporate Bd.Fd.A EUR H IE00BD2ML010 |
reinvestment EUR |
PGIM FUNDS | 94.8000 2024-04-22 |
-2.07% | -0.63% | -16.11% | - | -0.65 6.92% |
||
| PGIM Strategic Inc.ESG Fd.P USD IE00BKT70X42 |
reinvestment USD |
PGIM FUNDS | 93.7100 2024-04-22 |
-0.52% | +4.82% | - | - | 0.21 4.59% |
||
| PGIM Strategic Inc.ESG Fd.P EUR H IE00BKT70M37 |
reinvestment EUR |
PGIM FUNDS | 89.1370 2024-04-22 |
-0.92% | +2.83% | - | - | -0.23 4.58% |
||
| PGIM Strategic Inc.ESG Fd.I USD IE00BKT70T06 |
reinvestment USD |
PGIM FUNDS | 94.1330 2024-04-22 |
-0.48% | +4.98% | - | - | 0.24 4.59% |
||
| PGIM Strategic Inc.ESG Fd.I EUR H IE00BKT70K13 |
reinvestment EUR |
PGIM FUNDS | 89.4490 2024-04-22 |
-0.88% | +2.98% | - | - | -0.19 4.58% |
||
| PGIM Global High Yield Bond Fd.P EU... IE00BKF05H63 |
reinvestment EUR |
PGIM FUNDS | 109.4390 2024-04-22 |
+0.15% | +7.76% | - | - | 0.81 4.83% |
||
| PGIM Global High Yield Bond Fd.I US... IE00BKF05M17 |
reinvestment USD |
PGIM FUNDS | 118.9370 2024-04-22 |
+0.57% | +10.01% | +5.54% | - | 1.28 4.84% |
||
| PGIM Global High Yield Bond Fd.I EU... IE00BKF05G56 |
reinvestment EUR |
PGIM FUNDS | 108.5040 2024-04-22 |
+0.19% | +7.94% | -0.09% | - | 0.85 4.83% |
||
| PGIM Global High Yield Bond Fd.A EU... IE00BKF05F40 |
reinvestment EUR |
PGIM FUNDS | 108.7790 2024-04-22 |
+0.02% | +7.22% | - | - | 0.70 4.83% |
||
| PGIM Global Corporate Bd.Fd.P USD IE00BG36TS71 |
reinvestment USD |
PGIM FUNDS | 111.7470 2024-04-22 |
-0.52% | +4.23% | -7.40% | - | 0.07 5.45% |
||
| PGIM Global Corporate Bd.Fd.P EUR H IE00BG370M10 |
reinvestment EUR |
PGIM FUNDS | 99.0320 2024-04-22 |
-0.92% | +2.26% | -12.33% | - | -0.30 5.45% |
||
| PGIM Global Corporate Bd.Fd.I USD IE00BFLQZJ56 |
reinvestment USD |
PGIM FUNDS | 114.3150 2024-04-22 |
-0.48% | +4.39% | -6.98% | - | 0.10 5.45% |
||
| PGIM Global Corporate Bd.Fd.I EUR H IE00BFLQZL78 |
reinvestment EUR |
PGIM FUNDS | 97.1910 2024-04-22 |
-0.88% | +2.42% | -11.99% | - | -0.27 5.45% |
||
| PGIM Global Corporate Bd.Fd.A USD IE00BDDW9178 |
reinvestment USD |
PGIM FUNDS | 108.6180 2024-04-22 |
-0.61% | +3.87% | -8.37% | - | 0.00 5.45% |
||
| PGIM Global Corporate Bd.Fd.A EUR H IE00BDDW9061 |
reinvestment EUR |
PGIM FUNDS | 97.0360 2024-04-22 |
-1.00% | +1.91% | -13.30% | - | -0.36 5.45% |
