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

Fonds
NAV20/05/2024 Chg.+0.0360 Type of yield Investment Focus Investment company
92.2560EUR +0.04% reinvestment Bonds Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.56% 5.84% -% -%
Sharpe ratio 0.38 2.78 1.30 - -
Best month +4.77% +5.26% +5.26% +7.54% -
Worst month -2.47% -2.47% -2.47% -7.37% -
Maximum loss -3.00% -3.00% -6.78% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Emerging Market Hard Curren... reinvestment 93.2840 +11.93% -8.85%
PGIM Emerging Market Hard Curren... reinvestment 103.7590 +12.34% -6.96%
PGIM Emerging Market Hard Curren... reinvestment 91.6980 +13.14% -7.31%
PGIM Emerging Market Hard Curren... reinvestment 9,436.3486 +7.10% -15.29%
PGIM Emerging Market Hard Curren... reinvestment 97.9640 +11.74% -7.68%
PGIM Emerging Market Hard Curren... reinvestment 109.9760 +13.54% -5.78%
PGIM Emerging Market Hard Curren... reinvestment 118.0610 +13.71% -5.36%
PGIM Emerging Market Hard Curren... reinvestment 92.2560 +11.38% -
PGIM Emerging Market Hard Curren... reinvestment 100.8740 +12.80% -7.63%

Performance

YTD  
+2.18%
6 Months  
+9.12%
1 Year  
+11.38%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.93%
Year
2023  
+9.20%
2022
  -17.49%