| 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 Bond Fund EUR-... IE00BDDN6J76 |
reinvestment EUR |
PGIM FUNDS | 101.9930 2024-06-04 |
+1.39% | - | - | - | - - |
||
| PGIM Absolute Return Bond Fund EUR-... IE00BD1DGQ66 |
reinvestment EUR |
PGIM FUNDS | 107.5660 2024-06-04 |
+1.53% | +7.97% | +4.31% | +6.79% | 4.27 0.99% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BD1DGS80 |
reinvestment USD |
PGIM FUNDS | 111.4330 2024-06-04 |
+1.90% | +9.72% | +9.35% | - | 6.02 0.99% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BG36TJ80 |
reinvestment USD |
PGIM FUNDS | 118.7720 2024-06-04 |
+1.86% | +9.55% | +9.21% | +15.65% | 5.86 0.99% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K296 |
reinvestment EUR |
PGIM FUNDS | 114.4730 2024-06-04 |
-1.40% | -0.14% | +3.77% | - | -0.72 5.47% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JM22 |
reinvestment EUR |
PGIM FUNDS | 110.5360 2024-06-04 |
-1.22% | +0.61% | +6.05% | - | -0.58 5.47% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BKV0Q773 |
paying dividend EUR |
PGIM FUNDS | 100.1390 2024-06-04 |
- | - | - | - | - - |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JX37 |
reinvestment EUR |
PGIM FUNDS | 109.7870 2024-06-04 |
-1.25% | +0.46% | +5.64% | - | -0.61 5.47% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2K304 |
reinvestment USD |
PGIM FUNDS | 121.2260 2024-06-04 |
-1.07% | +1.42% | +8.54% | - | -0.43 5.49% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JR76 |
reinvestment USD |
PGIM FUNDS | 118.3290 2024-06-04 |
-0.88% | +2.16% | +10.96% | - | -0.29 5.48% |
||
| PGIM Wadhwani Keynes Systematic Abs... IE00BJV2JZ50 |
reinvestment USD |
PGIM FUNDS | 117.9610 2024-06-04 |
-0.92% | +2.17% | +10.66% | - | -0.29 5.5% |
