PGIM Emerging Market Hard Currency Debt Fund EUR-Hedged P Accumulation/ IE000C8T09Q7 /
NAV16/05/2024 | Var.+0.1050 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.4010EUR | +0.11% | 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 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.35% | 5.56% | 5.83% | -% | -% |
Indice di Sharpe | 0.49 | 3.03 | 1.21 | - | - |
Mese migliore | +4.77% | +5.26% | +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 | 93.4260 | +11.46% | -8.70% | |
PGIM Emerging Market Hard Curren... | reinvestment | 103.9200 | +11.87% | -6.80% | |
PGIM Emerging Market Hard Curren... | reinvestment | 91.8370 | +12.66% | -7.15% | |
PGIM Emerging Market Hard Curren... | reinvestment | 9,452.5020 | +6.58% | -15.13% | |
PGIM Emerging Market Hard Curren... | reinvestment | 98.1230 | +11.27% | -7.52% | |
PGIM Emerging Market Hard Curren... | reinvestment | 110.1410 | +13.08% | -5.62% | |
PGIM Emerging Market Hard Curren... | reinvestment | 118.2350 | +13.25% | -5.21% | |
PGIM Emerging Market Hard Curren... | reinvestment | 92.4010 | +10.89% | - | |
PGIM Emerging Market Hard Curren... | reinvestment | 101.0320 | +12.33% | -7.47% |
Prestazione
YTD | +2.34% | ||
---|---|---|---|
6 mesi | +9.75% | ||
1 anno | +10.89% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -7.78% | ||
Anno | |||
2023 | +9.20% | ||
2022 | -17.49% |