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PGIM Emerging Market Hard Currency Debt Fund Yen-Hedged I Accumulation/  IE00BDZCKM35  /

Fonds
NAV13.06.2024 Diff.+35,5732 Ertragstyp Ausrichtung Fondsgesellschaft
9.455,8086JPY +0,38% thesaurierend Anleihen Emerging Markets PGIM FUNDS ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - -0,66 2,53 -
2020 1,50 -1,48 -19,85 2,38 8,62 4,47 4,18 0,91 -2,61 -0,07 5,59 2,49 +3,10%
2021 -1,08 -2,10 -1,90 2,62 1,32 0,54 0,42 1,05 -1,86 -0,19 -2,22 1,37 -2,18%
2022 -2,95 -6,89 -0,78 -5,55 -0,18 -7,34 2,16 0,09 -6,85 -0,25 7,36 0,06 -20,06%
2023 3,41 -3,05 0,06 0,10 -0,95 1,96 1,76 -2,34 -2,52 -1,80 4,88 4,36 +5,61%
2024 -1,05 0,59 1,99 -2,87 1,33 0,86 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,18% 5,44% 5,87% 6,94% -%
Sharpe Ratio -0,38 0,45 0,42 -1,38 -
Bester Monat +4,36% +4,36% +4,88% +7,36% +8,62%
Schlechtester Monat -2,87% -2,87% -2,87% -7,34% -19,85%
Maximaler Verlust -3,20% -3,20% -7,61% -30,06% -
Outperformance - - - - -
 
Alle Kurse in JPY

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  
+0,77%
6 Monate  
+3,04%
1 Jahr  
+6,17%
3 Jahre
  -16,60%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,44%
Jahr
2023  
+5,61%
2022
  -20,06%
2021
  -2,18%
2020  
+3,10%