PGIM Broad Market U.S. High Yield Bond Fund EUR-Hedged P Accumulation/ IE00BG36TN27 /
| Стоимость чистых активов05.06.2024 | Изменение+0.2120 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.7270EUR | +0.20% | reinvestment | Bonds Corporate Bonds | PGIM FUNDS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.78 | -11.16 | 3.79 | 5.07 | 0.87 | 4.26 | 0.99 | -0.02 | -0.49 | 3.67 | 1.64 | +6.04% |
| 2021 | 0.38 | 0.32 | 0.39 | 0.82 | 0.21 | 1.10 | 0.30 | 0.50 | -0.05 | -0.32 | -1.09 | 1.87 | +4.50% |
| 2022 | -2.78 | -1.07 | -1.48 | -3.77 | 0.29 | -6.98 | 5.28 | -2.51 | -4.61 | 2.63 | 1.60 | -1.03 | -14.06% |
| 2023 | 2.90 | -1.77 | 1.16 | 0.91 | -1.22 | 1.34 | 1.54 | -0.08 | -1.68 | -1.48 | 4.18 | 3.42 | +9.39% |
| 2024 | 0.07 | 0.26 | 1.10 | -1.52 | 0.97 | 0.62 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.31% | 3.59% | 4.16% | 5.53% | -% |
| Коэффициент Шарпа | -0.07 | 1.40 | 1.02 | -0.86 | - |
| Лучший месяц | +3.42% | +3.42% | +4.18% | +5.28% | +5.28% |
| Худший месяц | -1.52% | -1.52% | -1.68% | -6.98% | -11.16% |
| Максимальный убыток | -2.27% | -2.27% | -3.76% | -16.90% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| PGIM Broad Market U.S. High Yiel... | reinvestment | 134.2740 | +10.47% | +4.07% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 118.2830 | +8.48% | -1.62% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 105.7270 | +8.01% | -2.91% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 82.3730 | +1.76% | - | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 91.4470 | +3.81% | -13.14% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 79.0390 | -2.12% | -21.60% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 101.8270 | +2.71% | -14.32% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 145.0710 | +10.14% | +3.15% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 128.3980 | +9.98% | +2.67% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 115.2280 | +8.16% | -2.49% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 108.9030 | +7.47% | - | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 125.4920 | +9.43% | +0.94% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 83.7860 | +9.43% | - |
Результат
| C начала года на сегодняшний день | +1.48% | ||
|---|---|---|---|
| 6 месяцев | +4.30% | ||
| 1 год | +8.01% | ||
| 3 года | -2.91% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.73% | ||
| Год | |||
| 2023 | +9.39% | ||
| 2022 | -14.06% | ||
| 2021 | +4.50% | ||
| 2020 | +6.04% | ||
