PGIM Broad Market U.S. High Yield Bond Fund USD W Accumulation/ IE00BF5H4X12 /
| NAV30/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.1180USD | +0.08% | reinvestment | Bonds Corporate Bonds | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.66 | 1.17 | 0.78 | 0.40 | -1.50 | -0.84 | -1.98 | - |
| 2019 | 4.48 | 1.57 | 1.27 | 2.53 | -1.78 | 2.65 | 1.42 | 0.06 | 0.68 | -0.03 | 0.64 | 2.46 | +17.01% |
| 2020 | -0.50 | -1.59 | -10.68 | 4.01 | 5.28 | 1.00 | 4.50 | 1.10 | 0.09 | -0.38 | 3.83 | 1.82 | +7.72% |
| 2021 | 0.48 | 0.42 | 0.54 | 0.93 | 0.31 | 1.17 | 0.41 | 0.60 | 0.04 | -0.22 | -1.00 | 2.07 | +5.87% |
| 2022 | -2.66 | -0.93 | -1.34 | -3.56 | 0.42 | -6.69 | 5.53 | -2.29 | -4.29 | 2.88 | 1.85 | -0.67 | -11.71% |
| 2023 | 3.22 | -1.54 | 1.39 | 1.12 | -0.97 | 1.59 | 1.71 | 0.14 | -1.48 | -1.32 | 4.42 | 3.67 | +12.36% |
| 2024 | 0.23 | 0.42 | 1.25 | -1.34 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.27% | 3.61% | 4.19% | 5.50% | 6.97% |
| Indice di Sharpe | -0.05 | 1.92 | 1.59 | -0.47 | 0.08 |
| Mese migliore | +3.67% | +4.42% | +4.42% | +5.53% | +5.53% |
| Mese peggiore | -1.34% | -1.34% | -1.48% | -6.69% | -10.68% |
| Perdita massima | -2.15% | -2.15% | -3.39% | -15.33% | -19.67% |
| Outperformance | +7.59% | - | +11.03% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +1.47% | ||
|---|---|---|---|
| 6 mesi | +5.19% | ||
| 1 anno | +10.44% | ||
| 3 anni | +3.66% | ||
| 5 anni | +23.61% | ||
| 10 anni | - | ||
| Dall'inizio | +32.19% | ||
| Anno | |||
| 2023 | +12.36% | ||
| 2022 | -11.71% | ||
| 2021 | +5.87% | ||
| 2020 | +7.72% | ||
| 2019 | +17.01% | ||
