PGIM Broad Market U.S. High Yield Bond Fund USD P Accumulation/ IE00BG36TQ57 /
| NAV2024-06-05 | Chg.+0.2620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3980USD | +0.20% | reinvestment | Bonds Corporate Bonds | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.74 | 0.36 | -1.54 | -0.88 | -2.03 | - |
| 2019 | 4.42 | 1.54 | 1.22 | 2.48 | -1.82 | 2.59 | 1.37 | 0.02 | 0.64 | -0.07 | 0.60 | 2.41 | +16.38% |
| 2020 | -0.53 | -1.63 | -10.72 | 3.97 | 5.24 | 0.96 | 4.46 | 1.07 | 0.06 | -0.42 | 3.79 | 1.78 | +7.23% |
| 2021 | 0.45 | 0.38 | 0.50 | 0.90 | 0.27 | 1.13 | 0.37 | 0.56 | 0.00 | -0.26 | -1.04 | 2.03 | +5.39% |
| 2022 | -2.70 | -0.97 | -1.38 | -3.60 | 0.38 | -6.73 | 5.49 | -2.33 | -4.32 | 2.84 | 1.81 | -0.71 | -12.11% |
| 2023 | 3.18 | -1.57 | 1.35 | 1.08 | -1.00 | 1.55 | 1.68 | 0.10 | -1.52 | -1.36 | 4.38 | 3.63 | +11.86% |
| 2024 | 0.19 | 0.39 | 1.22 | -1.38 | 1.11 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.62% | 4.18% | 5.52% | 6.96% |
| Sharpe ratio | 0.41 | 1.90 | 1.49 | -0.52 | 0.03 |
| Best month | +3.63% | +3.63% | +4.38% | +5.49% | +5.49% |
| Worst month | -1.38% | -1.38% | -1.52% | -6.73% | -10.72% |
| Maximum loss | -2.17% | -2.17% | -3.45% | -15.64% | -19.71% |
| Outperformance | +7.42% | - | +10.54% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +9.98% | ||
| 3 Years | +2.67% | ||
| 5 Years | +21.49% | ||
| 10 Years | - | ||
| Since start | +28.40% | ||
| Year | |||
| 2023 | +11.86% | ||
| 2022 | -12.11% | ||
| 2021 | +5.39% | ||
| 2020 | +7.23% | ||
| 2019 | +16.38% | ||
