PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation/ IE00BF004469 /
| NAV21.05.2024 | Diff.+0.1020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.9760USD | +0.10% | thesaurierend | Anleihen | PGIM FUNDS ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +30.09% | 7.34% | 3.58 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +29.43% | 7.34% | 3.49 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +29.01% | 7.22% | 3.49 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +28.58% | 7.20% | 3.44 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +28.62% | 7.28% | 3.41 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +28.45% | 7.29% | 3.38 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +28.39% | 7.29% | 3.37 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +27.26% | 7.32% | 3.20 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +26.64% | 7.32% | 3.12 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +26.08% | 7.31% | 3.04 | |
| ... | ||||||
| 65. | PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation | IE00BF004469 | +12.91% | 5.83% | 1.56 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
