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PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION  WPKNR: A3C640 
 Aktuell:
up 1.125,7230 
 ISIN:

IE00BYZ2T120

   Währung:

NOK 

 Fondsname:

PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

PGIM, Inc.

   Region:

 Fondsvolumen:

2.437,39 Mio. NOK

   Land:

USA 

 Auflagedatum:

03.11.2016

   Unterkategorie:

Anleihen Unternehmen 

 Geschäftsjahr:

01.07.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,30%

50.000.000,00 NOK

 Kennzahlen per 19.09.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

5,20%

10,07%

-2,08%

 Volatilität

3,48%

4,02%

4,58%

 Sharpe Ratio

1,12

1,65

-0,91

 Bester Monat

2,57%

3,58%

3,58%

 Schlechtester Monat

-1,48%

-1,48%

-3,88%

 Fondsstrategie

The Fund aims to outperform the Bloomberg US Intermediate Corporate Index (the "Benchmark") on a total return basis. There can be no assurance that the investment objective will be achieved. While the Fund is actively managed, investors should note that the Benchmark will be used for risk management purposes and performance comparison purposes. The Fund will be invested in fixed income securities listed or traded on recognised markets globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. The Fund may acquire equity-related securities such as stock, warrants or options to acquire equity interests or as part of a restructuring or reorganisation of and in exchange for existing debt securities in that entity. The Fund may also invest in sovereign debt of developed countries, including but not limited to the United States of America, United Kingdom, Japan and the member countries of the Eurozone.

 Größte Positionen per -

BANK OF AMER (22-Apr-32)

 

2,20%

MORGAN STANLEY

 

1,90%

BANK OF AMER (21-Jul-28)

 

1,40%

GOLDMAN SACHS

 

1,40%

CITIGROUP

 

1,30%

NUVEEN LLC

 

1,10%

JPMORGAN CHASE (22- Apr-31)

 

1,00%

JPMORGAN CHASE (22- Apr-27)

 

1,00%

PUBLIC SVC ENTERPRISE

 

1,00%

JPMORGAN CHASE & CO (01-Feb-28)

 

 

Sonstiges

 

87,70 %

     
 Fondsgesellschaft
KAG: PGIM FUNDS
address: Taunusanlage 18
60325 Frankfurt am Main
Internet: www.pgim.com
 
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 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1138 -0,00 -0,22% 
 EUR/Yen160,8593 1,65 1,04% 
 EUR/CHF0,9484 0,00 0,23% 
 EUR/Brit. Pfund0,8393 -0,00 -0,11% 
 Yen/US$0,0069 -0,00 -1,07% 
 CHF/US$1,1743 -0,01 -0,43% 
 Zinsen
 ESTR (EUR)3,4140-0,00 -0,06% 
 SAR® ON (CHF)1,2067-0,00 -0,20% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication74,210,00 0,00% 
 Gold2.606,7831,85 1,24% 
 Silber31,330,19 0,61% 
 Platin990,292,15 0,22% 
 

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