PGIM Emerging Market Hard Currency Debt Fund Yen-Hedged I Accumulation/ IE00BDZCKM35 /
| NAV13/06/2024 | Var.+35.5732 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,455.8086JPY | +0.38% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.18% | 5.44% | 5.87% | 6.94% | -% |
| Indice di Sharpe | -0.38 | 0.45 | 0.42 | -1.38 | - |
| Mese migliore | +4.36% | +4.36% | +4.88% | +7.36% | +8.62% |
| Mese peggiore | -2.87% | -2.87% | -2.87% | -7.34% | -19.85% |
| Perdita massima | -3.20% | -3.20% | -7.61% | -30.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.77% | ||
|---|---|---|---|
| 6 mesi | +3.04% | ||
| 1 anno | +6.17% | ||
| 3 anni | -16.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.44% | ||
| Anno | |||
| 2023 | +5.61% | ||
| 2022 | -20.06% | ||
| 2021 | -2.18% | ||
| 2020 | +3.10% | ||
