PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation/ IE00BF004469 /
NAV20/05/2024 | Chg.+0.0360 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
100.8740USD | +0.04% | reinvestment | Bonds | PGIM FUNDS ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +30.24% | 7.33% | 3.60 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +29.58% | 7.34% | 3.51 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +29.13% | 7.21% | 3.51 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +28.70% | 7.19% | 3.46 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +28.74% | 7.28% | 3.42 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +28.61% | 7.29% | 3.40 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +28.52% | 7.29% | 3.39 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +27.40% | 7.32% | 3.22 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +26.78% | 7.31% | 3.14 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +26.22% | 7.31% | 3.06 | |
... | ||||||
65. | PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation | IE00BF004469 | +12.80% | 5.85% | 1.55 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|