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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            108.006 108.004 EUR 26/04/10 +0.00

            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 +0.15
            Ytd +0.35
            1 year +3.35
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.04
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 +0.02
            1 week +0.27
            1 month +0.15
            3 months +0.23
            6 months +1.00
            From the beginning of the year +0.35
            1 year +3.35
            2 years +6.68
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.04
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.027
            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 -0.0306
            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 +0.92
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.81
            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 - 26/03/31

            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            13,659
              
            +2.03
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		13,659 +2.03 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            434
              
            +0.92
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		434 +0.92 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            555
              
            +0.81
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		555 +0.81 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            14,441
              
            -0.03
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		14,441 -0.03 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            14,423
              
            -0.03
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		14,423 -0.03 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            5,015
              
            +2.03
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		5,015 +2.03 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            116
              
            +0.92
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		116 +0.92 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            148
              
            +0.81
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		148 +0.81 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            5,330
              
            -0.03
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		5,330 -0.03 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            5,320
              
            -0.03
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		5,320 -0.03 -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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