NAV2024. 05. 15. Vált.+0,6530 Hozam típusa Investment Focus Alapkezelő
100,9060USD +0,65% Újrabefektetés Kötvények PGIM FUNDS 
     
Chart for PGIM Em.Market H.Curr.D.Fd.A USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM-Em.Mkt.Frontier Bd.IEC USD LU2051724248 +28,87% 7,33% 3,43
2. UBAM-Em.Mkt.Frontier Bd.AEPC USD LU2051719677 +27,90% 7,21% 3,35
3. UBAM-Em.Mkt.Frontier Bd.IC USD LU2051721905 +28,24% 7,33% 3,34
4. UBAM - Emerging Markets Frontier Bond UPC USD LU2051728744 +27,48% 7,19% 3,30
5. UBAM-Em.Mkt.Frontier Bd.APC USD LU2051717200 +27,53% 7,28% 3,27
6. UBAM - Emerging Markets Frontier Bond IHC GBP LU2051722978 +27,27% 7,28% 3,23
7. UBAM - Emerging Markets Frontier Bond UPHC GBP LU2051729809 +27,21% 7,28% 3,22
8. UBAM-Em.Mkt.Frontier Bd.IEHC EUR LU2051724677 +26,09% 7,31% 3,06
9. UBAM-Em.Mkt.Frontier Bd.IHC EUR LU2051722200 +25,47% 7,31% 2,97
10. GS Fr.M.Debt(HC)I USD LU0990547431 +24,89% 6,92% 3,05
...
69. PGIM Em.Market H.Curr.D.Fd.A USD IE00BF004469 +12,12% 5,84% 1,42