PGIM Emerging Market Hard Currency Debt Fund EUR-Hedged P Accumulation/ IE000C8T09Q7 /
| NAV06/06/2024 | Var.-0.0390 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.2210EUR | -0.04% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -7.01 | -0.73 | -5.58 | -0.25 | -7.37 | 2.17 | 0.04 | -6.76 | -0.12 | 7.54 | 0.20 | -17.49% |
| 2023 | 3.51 | -2.81 | 0.31 | 0.33 | -0.67 | 2.21 | 1.99 | -2.00 | -2.22 | -1.43 | 5.26 | 4.77 | +9.20% |
| 2024 | -0.73 | 0.95 | 2.32 | -2.47 | 1.64 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.13% | 5.39% | 5.83% | -% | -% |
| Indice di Sharpe | 0.26 | 1.32 | 1.11 | - | - |
| Mese migliore | +4.77% | +4.77% | +5.26% | +7.54% | - |
| Mese peggiore | -2.47% | -2.47% | -2.47% | -7.37% | - |
| Perdita massima | -3.00% | -3.00% | -6.78% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.14% | ||
|---|---|---|---|
| 6 mesi | +5.28% | ||
| 1 anno | +10.21% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.96% | ||
| Anno | |||
| 2023 | +9.20% | ||
| 2022 | -17.49% | ||
