Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
PGIM Broad Mkt.U.S.Hi.Yield Bd.F.I ...
IE00BD1DGY41
reinvestment
EUR
PGIM FUNDS 113.0150
11/25/2020
+3.24% +5.99% +13.02% - 0.54
11.99%
PGIM Broad Mkt.U.S.Hi.Yield Bd.F.I ...
IE00BD1DGZ57
reinvestment
USD
PGIM FUNDS 133.7670
11/25/2020
+3.51% +8.23% +22.16% - 0.75
11.7%
PGIM Broad Mkt.U.S.Hi.Yield Bd.F.P ...
IE00BG36TQ57
reinvestment
USD
PGIM FUNDS 119.0520
11/25/2020
+3.47% +8.06% - - 0.73
11.7%
PGIM Broad Mkt.U.S.Hi.Yield Bd.F.W ...
IE00BF5H4Y29
reinvestment
EUR
PGIM FUNDS 114.8020
11/25/2020
+3.32% +6.34% - - 0.57
11.99%
PGIM Broad Mkt.U.S.Hi.Yield Bd.F.W ...
IE00BF5H4X12
reinvestment
USD
PGIM FUNDS 122.5260
11/25/2020
+3.59% +8.56% - - 0.78
11.7%
PGIM Em.Mkt.Total Return Bd.Fd.I EU...
IE00BJCWWY42
reinvestment
EUR
PGIM FUNDS 102.1180
11/25/2020
+1.33% -1.57% - - -0.09
12.25%
PGIM Em.Mkt.Total Return Bd.Fd.I US...
IE00BJCWWZ58
reinvestment
USD
PGIM FUNDS 105.5820
11/25/2020
+1.59% +0.39% - - 0.08
12.12%
PGIM Emerging Mkt.Local Curr.Debt F...
IE00BDDW9392
reinvestment
EUR
PGIM FUNDS 104.3500
11/25/2020
+4.85% -3.95% - - -0.28
12.43%
PGIM European High Yield Bd.Fd.I EU...
IE00BFLR1S95
reinvestment
EUR
PGIM FUNDS 1,282.6300
11/25/2020
+4.80% +7.00% +13.73% - 0.84
8.93%
PGIM Global High Yield Bond Fd.I EU...
IE00BKF05G56
reinvestment
EUR
PGIM FUNDS 105.6850
11/25/2020
+4.24% +6.07% - - 0.61
10.88%
PGIM Global High Yield Bond Fd.I US...
IE00BKF05M17
reinvestment
USD
PGIM FUNDS 109.1850
11/25/2020
+4.51% +8.24% - - 0.83
10.6%