PGIM US Corporate Bond Fund USD I Accumulation

ISIN: IE00BFLR1L27

Categoria Morningstar: USD Corporate Bond

Società: PGIM Investments

The investment objective of the Fund is to outperform the Bloomberg U.S. Corporate Index (the “Benchmark”) on a total return basis. There is no assurance that such objective will be achieved. The Benchmark tracks the performance of the investment grade, fixed-rate, taxable corporate bond market. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. Bonds included in the Benchmark must have at least one year until final maturity (regardless of optionality). 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.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 10,02 3 anni: 0,05 5 anni: 1,10 Inizio: 2,87 2024: 5,92 2023: 5,35 2022: -11,71 2021: 6,87 2020: 1,64
Rendimento annuo: Categoria 1 anno: 8,42 3 anni: 0,25 5 anni: 0,79 Inizio: - 2024: 5,49 2023: 4,35 2022: -10,32 2021: 5,72 2020: -0,23
Rendimento annuo: Percentile 1 anno: 27,00 3 anni: 55,00 5 anni: 30,00 Inizio:- 2024: 19,00 2023: 20,00 2022: 67,00 2021: 18,00 2020: 27,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,87 3 Sharpe Ratio: -0,57 5 Correlazione: 99,70 Beta: 1,01 Alfa: -0,26 Tracking error: 0,74 Info Ratio: -0,45
Fonte: Morningstar. Dati in euros. Categoria: USD Corporate Bond. Data: 2024-10-02
Fonte: Morningstar. Dati in euros. Categoria: USD Corporate Bond. Data: 2024-10-02