What is Value at Risk (VaR) and how is it used in absolute return risk management?

Strategies which have a higher performance aim generally take more risk to achieve this and so have a greater potential for the returns to be significantly ... Benchmarks are often used to define and control investment strategies. However, there are so- called 'absolute return' investors aiming to achieve constant ... These calculated returns reflect the historical performance of the oldest share class of the fund, with an inception date of 03/01/2012, adjusted to reflect ... An actively managed portfolio of Euro short-term bonds, with opportunistic allocations to attractive Euro bond strategies. PGIM Absolute Return Bond Fund (Class Z) Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 12/31/2024 for the Absolute Return Bond Funds ... The Absolute Return Fixed Income Strategy's philosophy is that diversified portfolios, built through the integration of macroeconomic research, credit research, ... LU1265223807 APF Absolute Return Strategies Fund A Cap. Last NAV, 31/12/2024 ... Investment type, -. Fund tree. List of countries of distribution. More info ... Jan 13, 2009 ... "Diversification and commitment to absolute-return strategies can be crucial to long-term investment success, and we believe investors will ... Dynamic Fixed Income Total Absolute Return Preferred Stock High Yield Short Duration High Yield Dynamic Fixed Income The objective of the NIS dynamic fixed… Sep 9, 2024 ... Absolute Return strategies aim to generate positive returns regardless of market conditions, while Total Return Funds have a higher correlation with market ...