PGIM Broad Market U.S. High Yield Bond Fund USD I Accumulation/ IE00BD1DGZ57 /
| Стоимость чистых активов22.05.2024 | Изменение-0.2070 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144.3520USD | -0.14% | reinvestment | Bonds Corporate Bonds | PGIM FUNDS ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.31 | 0.20 | -1.25 | 1.86 | - |
| 2017 | 1.29 | 1.72 | -0.37 | 1.02 | 1.08 | -0.05 | 1.38 | -0.09 | 0.61 | 0.30 | -0.37 | 0.34 | +7.04% |
| 2018 | 0.90 | -0.59 | -0.78 | 0.67 | 0.45 | 0.61 | 1.14 | 0.76 | 0.37 | -1.53 | -0.87 | -2.00 | -0.93% |
| 2019 | 4.45 | 1.54 | 1.25 | 2.50 | -1.81 | 2.62 | 1.39 | 0.03 | 0.65 | -0.06 | 0.61 | 2.43 | +16.61% |
| 2020 | -0.52 | -1.62 | -10.71 | 3.98 | 5.26 | 0.97 | 4.47 | 1.08 | 0.07 | -0.41 | 3.80 | 1.79 | +7.39% |
| 2021 | 0.46 | 0.40 | 0.51 | 0.91 | 0.28 | 1.15 | 0.38 | 0.58 | 0.02 | -0.25 | -1.02 | 2.04 | +5.56% |
| 2022 | -2.68 | -0.95 | -1.37 | -3.58 | 0.39 | -6.72 | 5.50 | -2.32 | -4.31 | 2.85 | 1.83 | -0.70 | -11.97% |
| 2023 | 3.20 | -1.56 | 1.36 | 1.09 | -0.99 | 1.56 | 1.69 | 0.11 | -1.51 | -1.35 | 4.39 | 3.64 | +12.03% |
| 2024 | 0.21 | 0.40 | 1.23 | -1.37 | 1.25 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.32% | 3.65% | 4.22% | 5.50% | 6.97% |
| Коэффициент Шарпа | 0.20 | 2.57 | 1.51 | -0.49 | 0.03 |
| Лучший месяц | +3.64% | +4.39% | +4.39% | +5.50% | +5.50% |
| Худший месяц | -1.37% | -1.37% | -1.51% | -6.72% | -10.71% |
| Максимальный убыток | -2.16% | -2.16% | -3.43% | -15.52% | -19.70% |
| Outperformance | +7.47% | - | +10.70% | +18.81% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| PGIM Broad Market U.S. High Yiel... | reinvestment | 133.5940 | +10.52% | +4.38% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 117.7530 | +8.48% | -1.30% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 105.2710 | +8.01% | -2.60% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 82.1320 | - | - | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 91.1130 | - | - | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 78.7990 | - | - | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 101.4680 | - | - | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 144.3520 | +10.19% | +3.46% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 127.7700 | +10.02% | +2.97% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 114.7240 | +8.16% | -2.18% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 108.4530 | +7.45% | - | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 124.9030 | +9.47% | +1.24% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 83.3920 | +9.47% | - |
Результат
| C начала года на сегодняшний день | +1.71% | ||
|---|---|---|---|
| 6 месяцев | +6.34% | ||
| 1 год | +10.19% | ||
| 3 года | +3.46% | ||
| 5 лет | +21.72% | ||
| 10 лет | - | ||
| С самого начала | +44.35% | ||
| Год | |||
| 2023 | +12.03% | ||
| 2022 | -11.97% | ||
| 2021 | +5.56% | ||
| 2020 | +7.39% | ||
| 2019 | +16.61% | ||
| 2018 | -0.93% | ||
| 2017 | +7.04% | ||
