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

Fonds
NAV06.06.2024 Diff.-0,0280 Ertragstyp Ausrichtung Fondsgesellschaft
91,7290GBP -0,03% thesaurierend Anleihen Emerging Markets PGIM FUNDS ▶
 

Monatliche Performance

  Jän Feb Mär 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 1,76 0,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,12% 5,39% 5,82% 6,98% -%
Sharpe Ratio 0,58 1,65 1,41 -0,96 -
Bester Monat +4,93% +4,93% +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 93,2760 +10,77% -10,10%
PGIM Emerging Market Hard Curren... thesaurierend 103,7890 +11,17% -8,20%
PGIM Emerging Market Hard Curren... thesaurierend 91,7290 +11,95% -8,54%
PGIM Emerging Market Hard Curren... thesaurierend 9.414,4561 +5,91% -16,64%
PGIM Emerging Market Hard Curren... thesaurierend 97,9240 +10,51% -8,97%
PGIM Emerging Market Hard Curren... thesaurierend 110,0180 +12,32% -7,03%
PGIM Emerging Market Hard Curren... ausschüttend 83,6600 +3,95% -
PGIM Emerging Market Hard Curren... thesaurierend 118,1140 +12,49% -6,61%
PGIM Emerging Market Hard Curren... thesaurierend 92,2210 +10,21% -
PGIM Emerging Market Hard Curren... thesaurierend 100,8820 +11,58% -8,84%

Performance

lfd. Jahr  
+2,83%
6 Monate  
+6,13%
1 Jahr  
+11,95%
3 Jahre
  -8,54%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,27%
Jahr
2023  
+11,04%
2022
  -18,63%
2021
  -2,02%