PGIM Absolute Return Bond Fund EUR-Hedged A Accumulation/ IE00BDDN6J76 /
| NAV24/07/2024 | Chg.-0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4720EUR | -0.05% | reinvestment | Alternative Investments Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.49 | 0.60 | 0.46 | 0.08 | 0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.60% | +0.60% | +0.60% | - | - |
| Worst month | +0.08% | +0.08% | +0.08% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Absolute Return Bond Fund U... | reinvestment | 112.3030 | +9.04% | +9.42% | |
| PGIM Absolute Return Bond Fund E... | reinvestment | 108.1610 | +7.33% | +4.23% | |
| PGIM Absolute Return Bond Fund E... | reinvestment | 102.4720 | - | - | |
| PGIM Absolute Return Bond Fund U... | reinvestment | 119.6750 | +8.87% | +9.28% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.47% | ||
| Year | |||
