PGIM Emerging Market Hard Currency ESG Debt Fund USD I Accumulation/ IE000VM528P7 /
| NAV05/06/2024 | Var.+0.1570 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.9920USD | +0.17% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.78 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.05% | 5.32% | 5.64% | -% | -% |
| Indice di Sharpe | 0.59 | 1.81 | 1.12 | - | - |
| Mese migliore | +4.82% | +4.82% | +5.40% | +7.20% | - |
| Mese peggiore | -2.24% | -2.24% | -2.24% | -7.32% | - |
| Perdita massima | -2.76% | -2.76% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PGIM Emerging Market Hard Curren... | reinvestment | 86.3960 | +8.05% | - | |
| PGIM Emerging Market Hard Curren... | paying dividend | 99.6110 | +1.03% | - | |
| PGIM Emerging Market Hard Curren... | reinvestment | 103.0270 | - | - | |
| PGIM Emerging Market Hard Curren... | reinvestment | 90.9920 | +10.08% | - |
Prestazione
| YTD | +2.81% | ||
|---|---|---|---|
| 6 mesi | +6.48% | ||
| 1 anno | +10.08% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.01% | ||
| Anno | |||
| 2023 | +8.81% | ||
| 2022 | -18.63% | ||
