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PGIM Emerging Market Hard Currency Debt Fund EUR-Hedged P Accumulation/  IE000C8T09Q7  /

Fonds
NAV21.05.2024 Diff.+0,0910 Ertragstyp Ausrichtung Fondsgesellschaft
92,3470EUR +0,10% thesaurierend Anleihen Emerging Markets PGIM FUNDS ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,28% 5,55% 5,83% -% -%
Sharpe Ratio 0,42 2,61 1,32 - -
Bester Monat +4,77% +5,26% +5,26% +7,54% -
Schlechtester Monat -2,47% -2,47% -2,47% -7,37% -
Maximaler Verlust -3,00% -3,00% -6,78% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PGIM Emerging Market Hard Curren... thesaurierend 93,3780 +12,05% -8,87%
PGIM Emerging Market Hard Curren... thesaurierend 103,8700 +12,46% -6,97%
PGIM Emerging Market Hard Curren... thesaurierend 91,7910 +13,25% -7,32%
PGIM Emerging Market Hard Curren... thesaurierend 9.444,5117 +7,19% -15,32%
PGIM Emerging Market Hard Curren... thesaurierend 98,0600 +11,85% -7,70%
PGIM Emerging Market Hard Curren... thesaurierend 110,0890 +13,66% -5,80%
PGIM Emerging Market Hard Curren... thesaurierend 118,1820 +13,83% -5,38%
PGIM Emerging Market Hard Curren... thesaurierend 92,3470 +11,49% -
PGIM Emerging Market Hard Curren... thesaurierend 100,9760 +12,91% -7,64%

Performance

lfd. Jahr  
+2,28%
6 Monate  
+8,70%
1 Jahr  
+11,49%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,84%
Jahr
2023  
+9,20%
2022
  -17,49%