PGIM Emerging Market Hard Currency Debt Fund GBP-Hedged I Accumulation/ IE00BDD48X89 /
NAV05/06/2024 | Var.+0.1610 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
91.7570GBP | +0.18% | reinvestment | Bonds | PGIM FUNDS ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +25.99% | 7.35% | 3.03 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25.03% | 7.22% | 2.96 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25.38% | 7.36% | 2.95 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +24.63% | 7.20% | 2.91 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24.68% | 7.29% | 2.88 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24.45% | 7.31% | 2.84 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24.39% | 7.31% | 2.83 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.26% | 7.34% | 2.66 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +22.58% | 7.34% | 2.57 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +22.04% | 7.34% | 2.50 | |
... | ||||||
51. | PGIM Emerging Market Hard Currency Debt Fund GBP-Hedged I Accumulation | IE00BDD48X89 | +11.99% | 5.83% | 1.41 |
Prestazione | Volatilità | Indice di Sharpe |
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