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 F EUR H
IE00BDCLPQ24
reinvestment
EUR
PGIM FUNDS 101.6890
11/25/2020
+1.90% -0.31% - - 0.03
7.51%
PGIM Absolute Return Fund F USD
IE00BDCLPP17
reinvestment
USD
PGIM FUNDS 106.3290
11/25/2020
+2.12% +1.60% - - 0.29
7.37%
PGIM Absolute Return Fund I EUR H
IE00BD1DGQ66
reinvestment
EUR
PGIM FUNDS 102.3490
11/25/2020
+1.80% -0.19% - - 0.05
7.52%
PGIM Absolute Return Fund I USD
IE00BD1DGS80
reinvestment
USD
PGIM FUNDS 100.6480
11/25/2020
+2.01% +0.65% - - -
-
PGIM Absolute Return Fund P USD
IE00BG36TJ80
reinvestment
USD
PGIM FUNDS 107.4880
11/25/2020
+1.98% +1.52% - - 0.28
7.39%
PGIM QMAW Keynes Syst.Abs.Re.Fd.I E...
IE00BJV2JM22
reinvestment
EUR
PGIM FUNDS 97.1450
11/25/2020
-0.25% -2.95% - - -0.41
5.87%
PGIM QMAW Keynes Syst.Abs.Re.Fd.I U...
IE00BJV2JR76
reinvestment
USD
PGIM FUNDS 98.8820
11/25/2020
0.00% -1.40% - - -0.15
5.85%
PGIM QMAW Keynes Syst.Abs.Re.Fd.P E...
IE00BJV2JX37
reinvestment
EUR
PGIM FUNDS 96.9470
11/25/2020
-0.29% -3.12% - - -0.44
5.87%