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            Trend

            Last Previous Currency Date Chng
            123.638 123.278 USD 26/04/14 +0.29

            Terms

            Isin IE00BF51HM31
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML US 3M Treasury Bill
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.21
            Ytd +0.79
            1 year +4.24
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 -4.89
            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 N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            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 +0.30
            1 week -0.75
            1 month -1.21
            3 months -0.47
            6 months +0.57
            From the beginning of the year +0.79
            1 year +4.24
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 -4.89
            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 -0.4089
            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 -0.487
            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 +7.02
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.89
            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
            18,621
              
            -1.05
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		18,621 -1.05 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            8,398
              
            +7.02
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		8,398 +7.02 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            9,425
              
            +5.89
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		9,425 +5.89 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            18,394
              
            -0.41
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		18,394 -0.41 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            18,402
              
            -0.49
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		18,402 -0.49 -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
            6,608
              
            -1.05
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		6,608 -1.05 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            2,524
              
            +7.02
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		2,524 +7.02 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            2,989
              
            +5.89
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		2,989 +5.89 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            6,694
              
            -0.41
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		6,694 -0.41 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            6,687
              
            -0.49
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		6,687 -0.49 -1 N.Av. -1 N.Av.

            Foreign Funds - Pgim Multi-Sector Credit A Cap $: Performance, Terms, Fees, Risk, Rating


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