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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            108.808 108.736 EUR 26/06/11 +0.07

            Terms

            Isin IE00BDDN6J76
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML US 3M Treasury Bill
            Start Date 24/02/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.31
            Ytd +1.09
            1 year +3.05
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.04
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pgim Investments (Ireland) Ltd
            2nd Floor, 5 Earlsfort Terrace N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.02
            1 month +0.31
            3 months +0.93
            6 months +1.34
            From the beginning of the year +1.09
            1 year +3.05
            2 years +6.55
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.04
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.02
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3952
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.93
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.69
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,305
              
            +3.19
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		15,305 +3.19 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            417
              
            +0.93
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		417 +0.93 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            466
              
            +0.69
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		466 +0.69 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            9,519
              
            +1.02
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		9,519 +1.02 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            10,424
              
            +1.40
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		10,424 +1.40 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,700
              
            +3.19
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		5,700 +3.19 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            118
              
            +0.93
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		118 +0.93 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            143
              
            +0.69
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		143 +0.69 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            3,751
              
            +1.02
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		3,751 +1.02 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            4,112
              
            +1.40
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		4,112 +1.40 -1 N.Av. -1 N.Av.

            Foreign Funds - Pgim Absolute Return Bond A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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