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PGIM Emerging Market Hard Currency Debt Fund GBP-Hedged I Accumulation/  IE00BDD48X89  /

Fonds
NAV16.05.2024 Diff.+0,1140 Ertragstyp Ausrichtung Fondsgesellschaft
91,8370GBP +0,12% thesaurierend Anleihen Emerging Markets PGIM FUNDS ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -19,83 2,47 8,59 4,59 4,08 0,90 -2,53 -0,04 5,52 2,48 -
2021 -1,04 -2,09 -1,83 2,64 1,29 0,57 0,44 1,06 -1,85 -0,15 -2,25 1,32 -2,02%
2022 -2,97 -6,94 -0,64 -5,48 -0,12 -7,27 2,36 0,25 -6,63 0,03 7,65 0,42 -18,63%
2023 3,67 -2,62 0,46 0,43 -0,53 2,36 2,13 -1,83 -2,10 -1,31 5,34 4,93 +11,04%
2024 -0,57 1,07 2,43 -2,33 2,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,34% 5,56% 5,82% 6,97% -%
Sharpe Ratio 0,82 3,35 1,52 -0,90 -
Bester Monat +4,93% +5,34% +5,34% +7,65% +8,59%
Schlechtester Monat -2,33% -2,33% -2,33% -7,27% -19,83%
Maximaler Verlust -2,91% -2,91% -6,41% -29,31% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PGIM Emerging Market Hard Curren... thesaurierend 93,4260 +11,46% -8,70%
PGIM Emerging Market Hard Curren... thesaurierend 103,9200 +11,87% -6,80%
PGIM Emerging Market Hard Curren... thesaurierend 91,8370 +12,66% -7,15%
PGIM Emerging Market Hard Curren... thesaurierend 9.452,5020 +6,58% -15,13%
PGIM Emerging Market Hard Curren... thesaurierend 98,1230 +11,27% -7,52%
PGIM Emerging Market Hard Curren... thesaurierend 110,1410 +13,08% -5,62%
PGIM Emerging Market Hard Curren... thesaurierend 118,2350 +13,25% -5,21%
PGIM Emerging Market Hard Curren... thesaurierend 92,4010 +10,89% -
PGIM Emerging Market Hard Curren... thesaurierend 101,0320 +12,33% -7,47%

Performance

lfd. Jahr  
+2,95%
6 Monate  
+10,56%
1 Jahr  
+12,66%
3 Jahre
  -7,15%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,16%
Jahr
2023  
+11,04%
2022
  -18,63%
2021
  -2,02%