PGIM Global (Ireland) Alpha and Beta Analysis

IE00BRGCKQ46 -- Ireland Fund  

CAD 1,116  8.20  0.74%

This module allows you to check different measures of market premium for PGIM Global Total Return CAD Acc as well as systematic risk associated with investing in PGIM Global over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

PGIM Global Market Premiums

α0.00   β0.00
30 days against DJI

PGIM Global Fundamentals

 Better Than Average     
 Worse Than Average Compare PGIM Global to competition

PGIM Global Fundamental Vs Peers

FundamentalsPGIM GlobalPeer Average
One Year Return7.74% 4.15%
Net Asset108.16M4.11B
Minimum Initial Investment9M976.16K
Cash Position Weight5.22% 10.61%
Bond Positions Weight68.87% 11.24%

PGIM Global Opportunities

PGIM Global Return and Market Media

The median price of PGIM Global for the period between Mon, Mar 25, 2019 and Fri, May 24, 2019 is 1081.46 with a coefficient of variation of 92.36. The daily time series for the period is distributed with a sample standard deviation of 554.08, arithmetic mean of 599.94, and mean deviation of 545.4. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)