PGIM Absolute Return Bond Fund USD I Accumulation

ISIN: IE00BD1DGS80

Categoria Morningstar: Global Flexible Bond - USD Hedged

Società: PGIM Investments

The investment objective of the Fund is to seek to outperform ICE BofA US 3-Month Treasury Bill Index (the “Benchmark”) over a full market cycle on a total return basis. The Benchmark tracks the performance of a single US 3-month treasury bill issue purchased at the beginning of the month and held for a full month. The issue selected by the Benchmark at each month-end rebalancing is the outstanding treasury bill that matures closest to, but not beyond, three months from the rebalancing date. To qualify for selection by the Benchmark provider, an issue must have settled on or before the month-end rebalancing date. In the event that the Benchmark is no longer published, the Directors shall designate, by notice to the Shareholders, a replacement index and this Supplement will be updated accordingly. Investors should note that the Fund does not intend to track the Benchmark. The Fund uses the Benchmark for performance comparison purposes only.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 13,76 3 anni: 7,15 5 anni: 3,80 Inizio: 5,22 2024: 6,96 2023: 4,22 2022: 2,67 2021: 8,80 2020: -6,97
Rendimento annuo: Categoria 1 anno: 8,39 3 anni: 3,71 5 anni: 2,79 Inizio: - 2024: 3,22 2023: 4,29 2022: -2,53 2021: 7,86 2020: -3,12
Rendimento annuo: Percentile 1 anno: 18,00 3 anni: 9,00 5 anni: 29,00 Inizio:- 2024: 10,00 2023: 55,00 2022: 16,00 2021: 28,00 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,70 3 Sharpe Ratio: 0,01 5 Correlazione: 6,70 Beta: 0,03 Alfa: 0,20 Tracking error: 5,99 Info Ratio: 0,72
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - USD Hedged. Data: 2024-04-24
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - USD Hedged. Data: 2024-04-24