PGIM Emerging Market Hard Currency Debt Fund GBP-Hedged I Accumulation/ IE00BDD48X89 /
| NAV06/06/2024 | Diferencia-0.0280 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.7290GBP | -0.03% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.12% | 5.39% | 5.82% | 6.98% | -% |
| Índice de Sharpe | 0.58 | 1.65 | 1.41 | -0.96 | - |
| El mes mejor | +4.93% | +4.93% | +5.34% | +7.65% | +8.59% |
| El mes peor | -2.33% | -2.33% | -2.33% | -7.27% | -19.83% |
| Pérdida máxima | -2.91% | -2.91% | -6.41% | -29.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.83% | ||
|---|---|---|---|
| 6 Meses | +6.13% | ||
| Promedio móvil | +11.95% | ||
| 3 Años | -8.54% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.27% | ||
| Año | |||
| 2023 | +11.04% | ||
| 2022 | -18.63% | ||
| 2021 | -2.02% | ||
