PGIM Broad Market U.S. High Yield Bond Fund EUR-Hedged I Accumulation/ IE00BD1DGY41 /
| NAV29.05.2024 | Diff.-0.3430 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.1830EUR | -0.30% | thesaurierend | Anleihen Anleihen Unternehmen | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.12 | - |
| 2018 | 0.69 | -0.76 | -1.03 | 0.45 | 0.21 | 0.39 | 0.92 | 0.49 | 0.17 | -1.79 | -1.12 | -2.30 | -3.67% |
| 2019 | 4.14 | 1.30 | 1.00 | 2.24 | -2.09 | 2.34 | 1.13 | -0.23 | 0.44 | -0.29 | 0.42 | 2.14 | +13.14% |
| 2020 | -0.71 | -1.77 | -11.15 | 3.80 | 5.08 | 0.88 | 4.28 | 1.00 | -0.01 | -0.48 | 3.68 | 1.66 | +5.34% |
| 2021 | 0.40 | 0.33 | 0.41 | 0.83 | 0.22 | 1.11 | 0.32 | 0.51 | -0.03 | -0.31 | -1.07 | 1.88 | +4.67% |
| 2022 | -2.77 | -1.06 | -1.47 | -3.76 | 0.30 | -6.96 | 5.29 | -2.50 | -4.60 | 2.65 | 1.61 | -1.02 | -13.93% |
| 2023 | 2.92 | -1.76 | 1.17 | 0.92 | -1.20 | 1.35 | 1.56 | -0.07 | -1.67 | -1.47 | 4.19 | 3.43 | +9.53% |
| 2024 | 0.08 | 0.27 | 1.11 | -1.50 | 0.68 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.30% | 3.64% | 4.18% | 5.52% | 7.07% |
| Sharpe Ratio | -0.68 | 1.28 | 1.02 | -0.87 | -0.25 |
| Bester Monat | +3.43% | +4.19% | +4.19% | +5.29% | +5.29% |
| Schlechtester Monat | -1.50% | -1.50% | -1.67% | -6.96% | -11.15% |
| Maximaler Verlust | -2.27% | -2.27% | -3.74% | -16.99% | -20.52% |
| Outperformance | +3.84% | - | +5.46% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Broad Market U.S. High Yiel... | thesaurierend | 133.0080 | +10.35% | +3.58% | |
| PGIM Broad Market U.S. High Yiel... | thesaurierend | 117.2040 | +8.34% | -2.07% | |
| PGIM Broad Market U.S. High Yiel... | thesaurierend | 104.7710 | +7.87% | -3.36% | |
| PGIM Broad Market U.S. High Yiel... | ausschüttend | 81.6260 | +1.62% | - | |
| PGIM Broad Market U.S. High Yiel... | ausschüttend | 90.5840 | +3.69% | -13.56% | |
| PGIM Broad Market U.S. High Yiel... | ausschüttend | 78.3190 | -2.25% | -21.96% | |
| PGIM Broad Market U.S. High Yiel... | ausschüttend | 100.8730 | +2.60% | -14.73% | |
| PGIM Broad Market U.S. High Yiel... | thesaurierend | 143.7110 | +10.02% | +2.66% | |
| PGIM Broad Market U.S. High Yiel... | thesaurierend | 127.1980 | +9.85% | +2.18% | |
| PGIM Broad Market U.S. High Yiel... | thesaurierend | 114.1830 | +8.02% | -2.94% | |
| PGIM Broad Market U.S. High Yiel... | thesaurierend | 107.9290 | +7.32% | - | |
| PGIM Broad Market U.S. High Yiel... | thesaurierend | 124.3320 | +9.30% | +0.46% | |
| PGIM Broad Market U.S. High Yiel... | ausschüttend | 83.0110 | +9.31% | - |
Performance
| lfd. Jahr | +0.63% | ||
|---|---|---|---|
| 6 Monate | +4.10% | ||
| 1 Jahr | +8.02% | ||
| 3 Jahre | -2.94% | ||
| 5 Jahre | +10.66% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.18% | ||
| Jahr | |||
| 2023 | +9.53% | ||
| 2022 | -13.93% | ||
| 2021 | +4.67% | ||
| 2020 | +5.34% | ||
| 2019 | +13.14% | ||
| 2018 | -3.67% | ||
