PGIM Absolute Return Bond Fund USD P Accumulation
MVD-Fonds Rating | EDA |
---|---|
Kein Rating vorhanden | - |
ISIN: IE00BG36TJ80 | WKN: A2PH74
KAG: PGIM FUNDS
NAV: 119,86 USD am 20.08.2024
Chart
Kennzahlen PGIM Absolute Return Bond Fund USD P Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,10% | +3,20% | +8,20% | +9,70% | +15,61% | - | +19,86% |
Volatilität | +1,61% | +1,42% | +1,24% | +2,04% | +3,72% | - | +3,45% |
Sharpe Ratio | -1,46 | +2,09 | +3,78 | -0,20 | -0,16 | - | -0,22 |
Bester Monat | - | +1,10% | +1,13% | +1,72% | +3,63% | - | +3,63% |
Schl. Monat | - | -0,00% | -0,01% | -1,55% | -10,14% | - | -10,14% |
Max. Verlust | -0,44% | -0,44% | -0,44% | -5,03% | -16,65% | - | -16,65% |
Monatsperformance PGIM Absolute Return Bond Fund USD P Accumulation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,13% | +0,51% | -0,68% | 0,00% | +0,31% |
Februar | +1,10% | +1,26% | -1,46% | -0,51% | -1,22% |
März | +0,64% | -0,99% | +0,50% | -0,50% | -10,14% |
April | +0,76% | +0,53% | -0,57% | +0,73% | +3,63% |
Mai | +0,62% | +0,90% | -0,57% | +0,34% | +2,72% |
Juni | +0,25% | +1,08% | -1,55% | +0,56% | +1,33% |
Juli | +0,56% | +0,94% | -0,35% | +0,21% | +2,06% |
August | 0,00% | +0,48% | +1,72% | +0,12% | +0,06% |
September | - | +0,68% | -0,78% | -0,14% | -0,09% |
Oktober | - | -0,01% | -1,10% | -0,26% | +0,13% |
November | - | +1,12% | +0,32% | -0,42% | +2,39% |
Dezember | - | +0,95% | +1,05% | +0,86% | +0,82% |
Gesamt | +5,17% | +7,69% | -3,47% | +0,98% | +1,29% |