PGIM Emerging Market Hard Currency Debt Fund EUR-Hedged P Accumulation/ IE000C8T09Q7 /
| NAV21.05.2024 | Diff.+0.0910 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.3470EUR | +0.10% | thesaurierend | Anleihen Emerging Markets | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | 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 | 2.17 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.31% | 5.56% | 5.84% | -% | -% |
| Sharpe Ratio | 0.38 | 2.78 | 1.30 | - | - |
| 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 | +11.93% | -8.85% | |
| PGIM Emerging Market Hard Curren... | thesaurierend | 103.8700 | +12.34% | -6.96% | |
| PGIM Emerging Market Hard Curren... | thesaurierend | 91.7910 | +13.14% | -7.31% | |
| PGIM Emerging Market Hard Curren... | thesaurierend | 9'444.5117 | +7.10% | -15.29% | |
| PGIM Emerging Market Hard Curren... | thesaurierend | 98.0600 | +11.74% | -7.68% | |
| PGIM Emerging Market Hard Curren... | thesaurierend | 110.0890 | +13.54% | -5.78% | |
| PGIM Emerging Market Hard Curren... | thesaurierend | 118.1820 | +13.71% | -5.36% | |
| PGIM Emerging Market Hard Curren... | thesaurierend | 92.3470 | +11.38% | - | |
| PGIM Emerging Market Hard Curren... | thesaurierend | 100.9760 | +12.80% | -7.63% |
Performance
| lfd. Jahr | +2.18% | ||
|---|---|---|---|
| 6 Monate | +9.12% | ||
| 1 Jahr | +11.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.93% | ||
| Jahr | |||
| 2023 | +9.20% | ||
| 2022 | -17.49% | ||
