PGIM Emerging Market Hard Currency Debt Fund GBP-Hedged I Accumulation/ IE00BDD48X89 /
| NAV6/6/2024 | Chg.-0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7290GBP | -0.03% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.39% | 5.82% | 6.98% | -% |
| Sharpe ratio | 0.58 | 1.65 | 1.41 | -0.96 | - |
| Best month | +4.93% | +4.93% | +5.34% | +7.65% | +8.59% |
| Worst month | -2.33% | -2.33% | -2.33% | -7.27% | -19.83% |
| Maximum loss | -2.91% | -2.91% | -6.41% | -29.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Emerging Market Hard Curren... | reinvestment | 93.2760 | +10.77% | -10.10% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 103.7890 | +11.17% | -8.20% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 91.7290 | +11.95% | -8.54% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 9,414.4561 | +5.91% | -16.64% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 97.9240 | +10.51% | -8.97% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 110.0180 | +12.32% | -7.03% | |
| PGIM Emerging Market Hard Curren... | paying dividend | 83.6600 | +3.95% | - | |
| PGIM Emerging Market Hard Curren... | reinvestment | 118.1140 | +12.49% | -6.61% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 92.2210 | +10.21% | - | |
| PGIM Emerging Market Hard Curren... | reinvestment | 100.8820 | +11.58% | -8.84% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +11.95% | ||
| 3 Years | -8.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.27% | ||
| Year | |||
| 2023 | +11.04% | ||
| 2022 | -18.63% | ||
| 2021 | -2.02% | ||
