PGIM Broad Market U.S. High Yield Bond Fund EUR-Hedged W Distribution (Q)/ IE00BP2NJK45 /
NAV2024-06-18 | Chg.+0.1590 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.1800EUR | +0.20% | paying dividend | Bonds Corporate Bonds | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.25 | 1.14 | 0.06 | 0.54 | -0.01 | -1.47 | -1.05 | 1.91 | - |
2022 | -4.24 | -1.04 | -2.89 | -3.74 | 0.33 | -8.35 | 5.32 | -2.48 | -7.30 | 2.67 | 1.64 | -2.57 | -21.14% |
2023 | 2.94 | -1.74 | -0.69 | 0.95 | -1.18 | -0.97 | 1.58 | -0.04 | -6.30 | -1.44 | 4.22 | 2.15 | -0.95% |
2024 | 0.11 | 0.30 | -0.67 | -1.48 | 1.00 | 0.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.08% | 4.33% | 6.78% | 7.00% | -% |
Sharpe ratio | -0.89 | -1.01 | -0.92 | -1.63 | - |
Best month | +2.15% | +2.15% | +4.22% | +5.32% | - |
Worst month | -1.48% | -1.48% | -6.30% | -8.35% | - |
Maximum loss | -3.85% | -3.85% | -8.95% | -27.90% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PGIM Broad Market U.S. High Yiel... | reinvestment | 134.5960 | +10.02% | +4.38% | |
PGIM Broad Market U.S. High Yiel... | reinvestment | 118.4940 | +8.09% | -1.38% | |
PGIM Broad Market U.S. High Yiel... | reinvestment | 105.8990 | +7.62% | -2.68% | |
PGIM Broad Market U.S. High Yiel... | paying dividend | 82.5110 | +1.38% | - | |
PGIM Broad Market U.S. High Yiel... | paying dividend | 91.6660 | +3.39% | -12.88% | |
PGIM Broad Market U.S. High Yiel... | paying dividend | 79.1800 | -2.48% | -21.41% | |
PGIM Broad Market U.S. High Yiel... | paying dividend | 102.0600 | +2.29% | -14.07% | |
PGIM Broad Market U.S. High Yiel... | reinvestment | 145.4030 | +9.69% | +3.46% | |
PGIM Broad Market U.S. High Yiel... | reinvestment | 128.6850 | +9.53% | +2.97% | |
PGIM Broad Market U.S. High Yiel... | reinvestment | 115.4200 | +7.77% | -2.26% | |
PGIM Broad Market U.S. High Yiel... | reinvestment | 109.0610 | +7.08% | - | |
PGIM Broad Market U.S. High Yiel... | reinvestment | 125.7510 | +8.98% | +1.24% | |
PGIM Broad Market U.S. High Yiel... | paying dividend | 83.9590 | +8.99% | - |
Performance
YTD | +0.03% | ||
---|---|---|---|
6 Months | -0.34% | ||
1 Year | -2.48% | ||
3 Years | -21.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -20.82% | ||
Year | |||
2023 | -0.95% | ||
2022 | -21.14% |