PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation/ IE00BF004469 /
| NAV13/06/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.4160USD | +0.42% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.15% | 5.47% | 5.87% | 6.95% | -% |
| Índice de Sharpe | 0.66 | 1.53 | 1.38 | -0.97 | - |
| El mes mejor | +4.95% | +4.95% | +5.40% | +7.82% | +8.52% |
| El mes peor | -2.37% | -2.37% | -2.37% | -7.16% | -19.18% |
| Pérdida máxima | -2.91% | -2.91% | -6.48% | -29.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PGIM Emerging Market Hard Curren... | reinvestment | 93.7650 | +11.06% | -9.98% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 104.3400 | +11.45% | -8.08% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 92.2260 | +12.24% | -8.40% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 9,455.8086 | +6.17% | -16.60% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 98.4220 | +10.75% | -8.87% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 110.6140 | +12.58% | -6.88% | |
| PGIM Emerging Market Hard Curren... | paying dividend | 84.0890 | +4.21% | - | |
| PGIM Emerging Market Hard Curren... | reinvestment | 118.7590 | +12.76% | -6.46% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 92.6890 | +10.48% | - | |
| PGIM Emerging Market Hard Curren... | reinvestment | 101.4160 | +11.84% | -8.70% |
Performance
| Año hasta la fecha | +3.12% | ||
|---|---|---|---|
| 6 Meses | +5.86% | ||
| Promedio móvil | +11.84% | ||
| 3 Años | -8.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.90% | ||
| Año | |||
| 2023 | +10.97% | ||
| 2022 | -18.43% | ||
| 2021 | -2.51% | ||
| 2020 | +4.14% | ||
