PGIM Emerging Market Hard Currency Debt Fund Yen-Hedged I Accumulation/ IE00BDZCKM35 /
NAV13/06/2024 | Chg.+35.5732 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,455.8086JPY | +0.38% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.18% | 5.44% | 5.87% | 6.94% | -% |
Sharpe ratio | -0.38 | 0.45 | 0.42 | -1.38 | - |
Best month | +4.36% | +4.36% | +4.88% | +7.36% | +8.62% |
Worst month | -2.87% | -2.87% | -2.87% | -7.34% | -19.85% |
Maximum loss | -3.20% | -3.20% | -7.61% | -30.06% | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PGIM Emerging Market Hard Curren... | reinvestment | 93.7650 | +11.06% | -9.98% | |
PGIM Emerging Market Hard Curren... | reinvestment | 104.3400 | +11.45% | -8.08% | |
PGIM Emerging Market Hard Curren... | reinvestment | 92.2260 | +12.24% | -8.40% | |
PGIM Emerging Market Hard Curren... | reinvestment | 9,455.8086 | +6.17% | -16.60% | |
PGIM Emerging Market Hard Curren... | reinvestment | 98.4220 | +10.75% | -8.87% | |
PGIM Emerging Market Hard Curren... | reinvestment | 110.6140 | +12.58% | -6.88% | |
PGIM Emerging Market Hard Curren... | paying dividend | 84.0890 | +4.21% | - | |
PGIM Emerging Market Hard Curren... | reinvestment | 118.7590 | +12.76% | -6.46% | |
PGIM Emerging Market Hard Curren... | reinvestment | 92.6890 | +10.48% | - | |
PGIM Emerging Market Hard Curren... | reinvestment | 101.4160 | +11.84% | -8.70% |
Performance
YTD | +0.77% | ||
---|---|---|---|
6 Months | +3.04% | ||
1 Year | +6.17% | ||
3 Years | -16.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -12.44% | ||
Year | |||
2023 | +5.61% | ||
2022 | -20.06% | ||
2021 | -2.18% | ||
2020 | +3.10% |