PGIM Emerging Market Hard Currency ESG Debt Fund USD I Accumulation/ IE000VM528P7 /
| NAV5/30/2024 | Chg.+0.2940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3450USD | +0.33% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.11 | -7.32 | -0.35 | -5.15 | 0.14 | -6.87 | 1.99 | -0.57 | -5.89 | -0.21 | 7.20 | 0.70 | -18.63% |
| 2023 | 2.99 | -2.86 | 0.79 | 0.76 | -0.62 | 1.89 | 1.72 | -1.85 | -2.24 | -1.93 | 5.40 | 4.82 | +8.81% |
| 2024 | -0.71 | 1.07 | 2.41 | -2.24 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.36% | 5.63% | -% | -% |
| Sharpe ratio | 0.27 | 2.02 | 1.11 | - | - |
| Best month | +4.82% | +5.40% | +5.40% | +7.20% | - |
| Worst month | -2.24% | -2.24% | -2.24% | -7.32% | - |
| Maximum loss | -2.76% | -2.76% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Emerging Market Hard Curren... | reinvestment | 85.7960 | +8.01% | - | |
| PGIM Emerging Market Hard Curren... | paying dividend | 98.9190 | +0.98% | - | |
| PGIM Emerging Market Hard Curren... | reinvestment | 102.3260 | - | - | |
| PGIM Emerging Market Hard Curren... | reinvestment | 90.3450 | +10.07% | - |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +10.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.66% | ||
| Year | |||
| 2023 | +8.81% | ||
| 2022 | -18.63% | ||
