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PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation/  IE00BD1DGQ66  /

Fonds
NAV2024-05-31 Chg.+0.0860 Type of yield Investment Focus Investment company
107.6840EUR +0.08% reinvestment Alternative Investments Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.21 0.05 -0.26 0.44 0.10 -0.41 0.07 -0.13 -0.71 -0.88 -
2019 1.43 0.27 0.55 0.44 -0.58 0.76 0.32 -0.28 0.64 0.01 0.52 0.80 +4.97%
2020 0.12 -1.36 -10.57 3.49 2.63 1.26 1.95 0.01 -0.15 0.08 2.32 0.71 -0.26%
2021 -0.06 -0.56 -0.59 0.67 0.29 0.53 0.16 0.08 -0.19 -0.30 -0.47 0.72 +0.26%
2022 -0.73 -1.53 0.37 -0.65 -0.68 -1.71 -0.54 1.51 -0.95 -1.25 0.12 0.79 -5.17%
2023 0.21 1.11 -1.16 0.38 0.74 0.90 0.83 0.33 0.55 -0.12 1.01 0.81 +5.72%
2024 1.03 0.98 0.54 0.65 0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.69% 0.75% 0.99% 1.97% 3.79%
Sharpe ratio 8.14 7.56 4.57 -1.17 -0.64
Best month +1.03% +1.03% +1.03% +1.51% +3.49%
Worst month +0.51% +0.51% -0.12% -1.71% -10.57%
Maximum loss -0.12% -0.12% -0.44% -6.60% -17.05%
Outperformance +0.25% - +1.62% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Absolute Return Bond Fund U... reinvestment 111.5480 +10.10% +9.56%
PGIM Absolute Return Bond Fund E... reinvestment 107.6840 +8.31% +4.51%
PGIM Absolute Return Bond Fund E... reinvestment 102.1120 - -
PGIM Absolute Return Bond Fund U... reinvestment 118.8960 +9.93% +9.42%

Performance

YTD  
+3.76%
6 Months  
+4.60%
1 Year  
+8.31%
3 Years  
+4.51%
5 Years  
+6.94%
10 Years     -
Since start  
+7.15%
Year
2023  
+5.72%
2022
  -5.17%
2021  
+0.26%
2020
  -0.26%
2019  
+4.97%