| 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 | 102.5310 2024-08-22 |
+0.64% | - | - | - | - - |
||
| PGIM Absolute Return Bond Fund EUR-... IE00BD1DGQ66 |
reinvestment EUR |
PGIM FUNDS | 108.2770 2024-08-22 |
+0.79% | +6.75% | +4.61% | +6.74% | 2.60 1.23% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BD1DGS80 |
reinvestment USD |
PGIM FUNDS | 112.5640 2024-08-22 |
+1.20% | +8.43% | +9.89% | - | 3.95 1.24% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BG36TJ80 |
reinvestment USD |
PGIM FUNDS | 119.9380 2024-08-22 |
+1.16% | +8.26% | +9.75% | +15.24% | 3.82 1.24% |
||
| PGIM Broad Market U.S. High Yield B... IE00BD3N1K31 |
reinvestment EUR |
PGIM FUNDS | 111.9240 2024-08-22 |
+3.20% | +9.75% | - | - | 1.58 3.92% |
||
| PGIM Broad Market U.S. High Yield B... IE00BD1DGY41 |
reinvestment EUR |
PGIM FUNDS | 118.5870 2024-08-22 |
+3.37% | +10.46% | -0.25% | +11.99% | 1.76 3.92% |
||
| PGIM Broad Market U.S. High Yield B... IE00BFN43B52 |
paying dividend EUR |
PGIM FUNDS | 82.5510 2024-08-22 |
+3.37% | +5.79% | -15.23% | - | 0.49 4.59% |
||
| PGIM Broad Market U.S. High Yield B... IE00BG36TN27 |
reinvestment EUR |
PGIM FUNDS | 108.7770 2024-08-22 |
+3.33% | +10.31% | -0.67% | - | 1.72 3.92% |
||
| PGIM Broad Market U.S. High Yield B... IE00BF5H4Y29 |
reinvestment EUR |
PGIM FUNDS | 121.8080 2024-08-22 |
+3.44% | +10.79% | +0.65% | +13.72% | 1.85 3.93% |
||
| PGIM Broad Market U.S. High Yield B... IE00BP2NJK45 |
paying dividend EUR |
PGIM FUNDS | 80.0260 2024-08-22 |
+3.44% | +2.33% | -19.56% | - | -0.19 6.33% |
||
| PGIM Broad Market U.S. High Yield B... IE00BF51HH87 |
reinvestment USD |
PGIM FUNDS | 129.4360 2024-08-22 |
+3.63% | +11.68% | +3.52% | +18.47% | 2.07 3.94% |
||
| PGIM Broad Market U.S. High Yield B... IE000XI05WM3 |
paying dividend USD |
PGIM FUNDS | 85.1280 2024-08-22 |
+3.63% | +11.69% | +2.26% | - | 2.07 3.94% |
||
| PGIM Broad Market U.S. High Yield B... IE00BD1DGZ57 |
reinvestment USD |
PGIM FUNDS | 149.8390 2024-08-22 |
+3.80% | +12.42% | +5.77% | +22.88% | 2.25 3.94% |
||
| PGIM Broad Market U.S. High Yield B... IE00BJ4LDS04 |
paying dividend USD |
PGIM FUNDS | 103.0290 2024-08-22 |
+3.80% | +6.75% | -10.99% | - | 0.67 4.82% |
||
| PGIM Broad Market U.S. High Yield B... IE00BG36TQ57 |
reinvestment USD |
PGIM FUNDS | 132.5740 2024-08-22 |
+3.76% | +12.24% | +5.27% | +21.93% | 2.21 3.94% |
||
| PGIM Broad Market U.S. High Yield B... IE00BF5H4X12 |
reinvestment USD |
PGIM FUNDS | 138.7750 2024-08-22 |
+3.88% | +12.75% | +6.71% | +24.75% | 2.34 3.94% |
||
| PGIM Broad Market U.S. High Yield B... IE00BK1XSB45 |
paying dividend USD |
PGIM FUNDS | 92.3490 2024-08-22 |
+3.88% | +12.74% | +6.71% | +24.88% | 2.33 3.95% |
||
| PGIM Emerging Market Blend Debt Fun... IE00BZCG7X27 |
reinvestment USD |
PGIM FUNDS | 118.3690 2024-08-22 |
+3.04% | +11.35% | -0.69% | +4.71% | 1.34 5.84% |
||
| PGIM Emerging Market Corporate ESG ... IE000Y8X0TN7 |
reinvestment EUR |
PGIM FUNDS | 104.6570 2024-08-22 |
+2.74% | - | - | - | - - |
||
| PGIM Emerging Market Corporate ESG ... IE00BFLQZ625 |
reinvestment EUR |
PGIM FUNDS | 1,045.6970 2024-08-22 |
+2.91% | +10.21% | -7.16% | +3.91% | 2.75 2.42% |
