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PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation/  IE00BF004469  /

Fonds
NAV06.06.2024 Diff.-0,0320 Ertragstyp Ausrichtung Fondsgesellschaft
100,8820USD -0,03% thesaurierend Anleihen Emerging Markets PGIM FUNDS ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - -0,56 2,77 -
2020 1,60 -1,44 -19,18 2,53 8,52 4,48 4,20 0,87 -2,62 -0,08 5,56 2,53 +4,14%
2021 -1,11 -2,12 -1,86 2,59 1,26 0,48 0,38 1,00 -1,89 -0,22 -2,28 1,37 -2,51%
2022 -2,99 -6,92 -0,58 -5,41 -0,22 -7,16 2,32 0,16 -6,55 -0,05 7,82 0,48 -18,43%
2023 3,74 -2,64 0,43 0,43 -0,52 2,37 2,05 -1,86 -2,11 -1,36 5,40 4,95 +10,97%
2024 -0,63 1,02 2,38 -2,37 1,73 0,50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,12% 5,41% 5,84% 6,94% -%
Sharpe Ratio 0,47 1,56 1,34 -0,98 -
Bester Monat +4,95% +4,95% +5,40% +7,82% +8,52%
Schlechtester Monat -2,37% -2,37% -2,37% -7,16% -19,18%
Maximaler Verlust -2,91% -2,91% -6,48% -29,32% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PGIM Emerging Market Hard Curren... thesaurierend 93,2760 +10,77% -10,10%
PGIM Emerging Market Hard Curren... thesaurierend 103,7890 +11,17% -8,20%
PGIM Emerging Market Hard Curren... thesaurierend 91,7290 +11,95% -8,54%
PGIM Emerging Market Hard Curren... thesaurierend 9.414,4561 +5,91% -16,64%
PGIM Emerging Market Hard Curren... thesaurierend 97,9240 +10,51% -8,97%
PGIM Emerging Market Hard Curren... thesaurierend 110,0180 +12,32% -7,03%
PGIM Emerging Market Hard Curren... ausschüttend 83,6600 +3,95% -
PGIM Emerging Market Hard Curren... thesaurierend 118,1140 +12,49% -6,61%
PGIM Emerging Market Hard Curren... thesaurierend 92,2210 +10,21% -
PGIM Emerging Market Hard Curren... thesaurierend 100,8820 +11,58% -8,84%

Performance

lfd. Jahr  
+2,58%
6 Monate  
+5,90%
1 Jahr  
+11,58%
3 Jahre
  -8,84%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,41%
Jahr
2023  
+10,97%
2022
  -18,43%
2021
  -2,51%
2020  
+4,14%