| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Emerging Market Corporate ESG ... IE00BDD48T44 |
reinvestment USD |
PGIM FUNDS | 1,144.5360 01.11.2024 |
+1.50% | +13.89% | -2.28% | +8.22% | 4.75 2.28% |
||
| PGIM Broad Market U.S. High Yield B... IE00BD1DGY41 |
reinvestment EUR |
PGIM FUNDS | 120.1960 01.11.2024 |
+2.40% | +13.69% | +0.64% | +12.79% | 3.09 3.44% |
||
| PGIM Broad Market U.S. High Yield B... IE00BG36TN27 |
reinvestment EUR |
PGIM FUNDS | 110.2240 01.11.2024 |
+2.36% | +13.53% | +0.21% | - | 3.05 3.44% |
||
| PGIM Emerging Market Blend Debt Fun... IE00BZCG7X27 |
reinvestment USD |
PGIM FUNDS | 117.7250 01.11.2024 |
+1.04% | +13.52% | +0.89% | +1.47% | 1.93 5.43% |
||
| PGIM Global High Yield ESG Bond Fun... IE00BD1DGV10 |
reinvestment EUR |
PGIM FUNDS | 122.2030 01.11.2024 |
+2.52% | +13.34% | +2.18% | +12.40% | 3.46 2.97% |
||
| PGIM European High Yield Bond Fund ... IE00BFLR1S95 |
reinvestment EUR |
PGIM FUNDS | 1,421.0150 01.11.2024 |
+2.42% | +13.29% | +6.20% | +19.20% | 4.80 2.13% |
||
| PGIM Global High Yield ESG Bond Fun... IE000KHYY6A6 |
reinvestment EUR |
PGIM FUNDS | 114.9340 01.11.2024 |
+2.47% | +13.11% | - | - | 3.38 2.97% |
||
| PGIM Broad Market U.S. High Yield B... IE00BD3N1K31 |
reinvestment EUR |
PGIM FUNDS | 113.3040 01.11.2024 |
+2.24% | +12.97% | - | - | 2.88 3.44% |
||
| PGIM Global High Yield Bond Fund EU... IE00BKF05G56 |
reinvestment EUR |
PGIM FUNDS | 114.3960 01.11.2024 |
+2.16% | +12.77% | +3.51% | +15.13% | 2.72 3.58% |
||
| PGIM Emerging Market Corporate ESG ... IE00BFLQZ625 |
reinvestment EUR |
PGIM FUNDS | 1,050.0940 01.11.2024 |
+1.23% | +12.71% | -5.56% | +3.14% | 4.27 2.26% |
||
| PGIM Global High Yield Bond Fund EU... IE00BKF05H63 |
reinvestment EUR |
PGIM FUNDS | 115.2850 01.11.2024 |
+2.12% | +12.59% | - | - | 2.67 3.58% |
||
| PGIM Emerging Market Hard Currency ... IE000VNQZC87 |
paying dividend EUR |
PGIM FUNDS | 83.8760 01.11.2024 |
+1.45% | +12.52% | - | - | 1.72 5.51% |
||
| PGIM European High Yield Bond Fund ... IE00BJ4SFB87 |
reinvestment EUR |
PGIM FUNDS | 115.5570 01.11.2024 |
+2.24% | +12.49% | - | - | 4.43 2.13% |
||
| PGIM US Corporate Bond Fund USD I A... IE00BFLR1L27 |
reinvestment USD |
PGIM FUNDS | 1,294.0970 01.11.2024 |
+0.02% | +12.40% | -7.16% | +3.07% | 1.55 6.01% |
||
| PGIM Global Total Return Bond Fund ... IE00BFD2HD96 |
reinvestment USD |
PGIM FUNDS | 116.5700 01.11.2024 |
+0.44% | +12.35% | -4.67% | -0.66% | 2.50 3.72% |
||
| PGIM Strategic Income ESG Fund USD ... IE00BKT70T06 |
reinvestment USD |
PGIM FUNDS | 99.3300 01.11.2024 |
+0.69% | +12.25% | - | - | 2.19 4.2% |
||
| PGIM US Corporate Bond Fund USD P A... IE00BG377Z34 |
reinvestment USD |
PGIM FUNDS | 116.4210 01.11.2024 |
-0.02% | +12.23% | -7.57% | +2.33% | 1.53 6.01% |
||
| PGIM Global Total Return Bond Fund ... IE00BRGCKJ78 |
reinvestment USD |
PGIM FUNDS | 111.9460 01.11.2024 |
+0.10% | +12.18% | -13.79% | -9.70% | 1.59 5.74% |
||
| PGIM Global Total Return Bond Fund ... IE00BRGCKK83 |
paying dividend USD |
PGIM FUNDS | 80.5320 01.11.2024 |
+0.09% | +12.18% | -13.78% | -9.68% | 1.59 5.74% |
||
| PGIM Global Corporate Bond Fund USD... IE00BFLQZJ56 |
reinvestment USD |
PGIM FUNDS | 120.1220 01.11.2024 |
+0.49% | +12.13% | -3.69% | +5.34% | 1.89 4.79% |
