| 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 | 103.0920 01/10/2024 |
+0.74% | - | - | - | - - |
||
| PGIM Absolute Return Bond Fund EUR-... IE00BD1DGQ66 |
reinvestment EUR |
PGIM FUNDS | 108.9410 01/10/2024 |
+0.90% | +6.76% | +5.30% | +6.64% | 2.83 1.24% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BD1DGS80 |
reinvestment USD |
PGIM FUNDS | 113.4510 01/10/2024 |
+1.30% | +8.40% | +10.72% | - | 4.15 1.24% |
||
| PGIM Absolute Return Bond Fund USD ... IE00BG36TJ80 |
reinvestment USD |
PGIM FUNDS | 120.8640 01/10/2024 |
+1.26% | +8.24% | +10.58% | +15.00% | 4.02 1.24% |
||
| PGIM Broad Market U.S. High Yield B... IE00BD3N1K31 |
reinvestment EUR |
PGIM FUNDS | 114.2550 01/10/2024 |
+4.92% | +13.32% | - | - | 2.66 3.79% |
||
| PGIM Broad Market U.S. High Yield B... IE00BD1DGY41 |
reinvestment EUR |
PGIM FUNDS | 121.1420 01/10/2024 |
+5.09% | +14.05% | +1.07% | +13.49% | 2.85 3.79% |
||
| PGIM Broad Market U.S. High Yield B... IE00BFN43B52 |
paying dividend EUR |
PGIM FUNDS | 82.9610 01/10/2024 |
+3.38% | +8.50% | -14.42% | - | 1.11 4.72% |
||
| PGIM Broad Market U.S. High Yield B... IE00BG36TN27 |
reinvestment EUR |
PGIM FUNDS | 111.1040 01/10/2024 |
+5.05% | +13.89% | +0.65% | - | 2.81 3.79% |
||
| PGIM Broad Market U.S. High Yield B... IE00BF5H4Y29 |
reinvestment EUR |
PGIM FUNDS | 124.4720 01/10/2024 |
+5.17% | +14.39% | +1.98% | +15.24% | 2.94 3.79% |
||
| PGIM Broad Market U.S. High Yield B... IE00BP2NJK45 |
paying dividend EUR |
PGIM FUNDS | 80.3110 01/10/2024 |
+3.28% | +8.93% | -19.96% | - | 1.20 4.71% |
||
| PGIM Broad Market U.S. High Yield B... IE00BF51HH87 |
reinvestment USD |
PGIM FUNDS | 132.3610 01/10/2024 |
+5.36% | +15.25% | +5.02% | +19.95% | 3.15 3.81% |
||
| PGIM Broad Market U.S. High Yield B... IE000XI05WM3 |
paying dividend USD |
PGIM FUNDS | 85.7530 01/10/2024 |
+3.79% | +13.53% | +3.49% | - | 2.50 4.12% |
||
| PGIM Broad Market U.S. High Yield B... IE00BD1DGZ57 |
reinvestment USD |
PGIM FUNDS | 153.3360 01/10/2024 |
+5.53% | +16.00% | +7.29% | +24.40% | 3.35 3.81% |
||
| PGIM Broad Market U.S. High Yield B... IE00BJ4LDS04 |
paying dividend USD |
PGIM FUNDS | 103.6460 01/10/2024 |
+3.74% | +10.26% | -11.24% | - | 1.47 4.78% |
||
| PGIM Broad Market U.S. High Yield B... IE00BG36TQ57 |
reinvestment USD |
PGIM FUNDS | 135.6440 01/10/2024 |
+5.49% | +15.82% | +6.79% | +23.44% | 3.30 3.81% |
||
| PGIM Broad Market U.S. High Yield B... IE00BF5H4X12 |
reinvestment USD |
PGIM FUNDS | 142.0580 01/10/2024 |
+5.61% | +16.34% | +8.25% | +26.27% | 3.44 3.81% |
||
| PGIM Broad Market U.S. High Yield B... IE00BK1XSB45 |
paying dividend USD |
PGIM FUNDS | 92.9190 01/10/2024 |
+3.81% | +14.35% | +6.40% | +24.13% | 2.64 4.22% |
||
| PGIM Emerging Market Blend Debt Fun... IE00BZCG7X27 |
reinvestment USD |
PGIM FUNDS | 121.5640 01/10/2024 |
+7.45% | +16.88% | +3.09% | +7.08% | 2.40 5.69% |
||
| PGIM Emerging Market Corporate ESG ... IE000Y8X0TN7 |
reinvestment EUR |
PGIM FUNDS | 106.2770 01/10/2024 |
+4.19% | - | - | - | - - |
||
| PGIM Emerging Market Corporate ESG ... IE00BFLQZ625 |
reinvestment EUR |
PGIM FUNDS | 1,062.6479 01/10/2024 |
+4.36% | +13.01% | -5.18% | +5.18% | 4.14 2.36% |
