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

Fonds
NAV13.06.2024 Diff.+0,3860 Ertragstyp Ausrichtung Fondsgesellschaft
92,2260GBP +0,42% 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 1,76 1,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,16% 5,45% 5,86% 6,99% -%
Sharpe Ratio 0,78 1,63 1,45 -0,95 -
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 93,7650 +11,06% -9,98%
PGIM Emerging Market Hard Curren... thesaurierend 104,3400 +11,45% -8,08%
PGIM Emerging Market Hard Curren... thesaurierend 92,2260 +12,24% -8,40%
PGIM Emerging Market Hard Curren... thesaurierend 9.455,8086 +6,17% -16,60%
PGIM Emerging Market Hard Curren... thesaurierend 98,4220 +10,75% -8,87%
PGIM Emerging Market Hard Curren... thesaurierend 110,6140 +12,58% -6,88%
PGIM Emerging Market Hard Curren... ausschüttend 84,0890 +4,21% -
PGIM Emerging Market Hard Curren... thesaurierend 118,7590 +12,76% -6,46%
PGIM Emerging Market Hard Curren... thesaurierend 92,6890 +10,48% -
PGIM Emerging Market Hard Curren... thesaurierend 101,4160 +11,84% -8,70%

Performance

lfd. Jahr  
+3,39%
6 Monate  
+6,09%
1 Jahr  
+12,24%
3 Jahre
  -8,40%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,77%
Jahr
2023  
+11,04%
2022
  -18,63%
2021
  -2,02%