PGIM Broad Market U.S. High Yield Bond Fund EUR-Hedged W Accumulation/ IE00BF5H4Y29 /
NAV5/30/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.2840EUR | +0.07% | reinvestment | Bonds Corporate Bonds | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.43 | 0.94 | 0.54 | 0.19 | -1.75 | -1.10 | -2.26 | - |
2019 | 4.19 | 1.33 | 1.03 | 2.27 | -2.05 | 2.37 | 1.16 | -0.19 | 0.47 | -0.27 | 0.45 | 2.17 | +13.59% |
2020 | -0.69 | -1.74 | -11.12 | 3.83 | 5.11 | 0.91 | 4.30 | 1.04 | 0.01 | -0.45 | 3.71 | 1.68 | +5.68% |
2021 | 0.42 | 0.35 | 0.43 | 0.86 | 0.25 | 1.14 | 0.34 | 0.54 | -0.01 | -0.28 | -1.05 | 1.91 | +4.98% |
2022 | -2.74 | -1.04 | -1.45 | -3.74 | 0.33 | -6.94 | 5.32 | -2.48 | -4.58 | 2.67 | 1.64 | -0.99 | -13.67% |
2023 | 2.94 | -1.74 | 1.20 | 0.95 | -1.18 | 1.38 | 1.58 | -0.04 | -1.64 | -1.44 | 4.22 | 3.46 | +9.86% |
2024 | 0.11 | 0.30 | 1.14 | -1.48 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.28% | 3.58% | 4.17% | 5.52% | 7.07% |
Sharpe ratio | -0.54 | 1.42 | 1.11 | -0.81 | -0.20 |
Best month | +3.46% | +4.22% | +4.22% | +5.32% | +5.32% |
Worst month | -1.48% | -1.48% | -1.64% | -6.94% | -11.12% |
Maximum loss | -2.25% | -2.25% | -3.67% | -16.78% | -20.46% |
Outperformance | +3.97% | - | +5.81% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PGIM Broad Market U.S. High Yiel... | reinvestment | 133.1180 | +10.44% | +3.66% | |
PGIM Broad Market U.S. High Yiel... | reinvestment | 117.2840 | +8.41% | -2.01% | |
PGIM Broad Market U.S. High Yiel... | reinvestment | 104.8420 | +7.94% | -3.29% | |
PGIM Broad Market U.S. High Yiel... | paying dividend | 81.6810 | +1.69% | - | |
PGIM Broad Market U.S. High Yiel... | paying dividend | 90.6590 | +3.78% | -13.49% | |
PGIM Broad Market U.S. High Yiel... | paying dividend | 78.3720 | -2.18% | -21.90% | |
PGIM Broad Market U.S. High Yiel... | paying dividend | 100.9550 | +2.68% | -14.66% | |
PGIM Broad Market U.S. High Yiel... | reinvestment | 143.8280 | +10.11% | +2.74% | |
PGIM Broad Market U.S. High Yiel... | reinvestment | 127.3020 | +9.94% | +2.26% | |
PGIM Broad Market U.S. High Yiel... | reinvestment | 114.2600 | +8.09% | -2.88% | |
PGIM Broad Market U.S. High Yiel... | reinvestment | 107.9990 | +7.39% | - | |
PGIM Broad Market U.S. High Yiel... | reinvestment | 124.4310 | +9.39% | +0.54% | |
PGIM Broad Market U.S. High Yiel... | paying dividend | 83.0780 | +9.40% | - |
Performance
YTD | +0.82% | ||
---|---|---|---|
6 Months | +4.31% | ||
1 Year | +8.41% | ||
3 Years | -2.01% | ||
5 Years | +12.31% | ||
10 Years | - | ||
Since start | +16.47% | ||
Year | |||
2023 | +9.86% | ||
2022 | -13.67% | ||
2021 | +4.98% | ||
2020 | +5.68% | ||
2019 | +13.59% |