PGIM Emerging Market Hard Currency Debt Fund EUR-Hedged P Accumulation/ IE000C8T09Q7 /
NAV5/21/2024 | Chg.+0.0910 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.3470EUR | +0.10% | 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 | 2.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.28% | 5.55% | 5.83% | -% | -% |
Sharpe ratio | 0.42 | 2.61 | 1.32 | - | - |
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 | 93.3780 | +12.05% | -8.87% | |
PGIM Emerging Market Hard Curren... | reinvestment | 103.8700 | +12.46% | -6.97% | |
PGIM Emerging Market Hard Curren... | reinvestment | 91.7910 | +13.25% | -7.32% | |
PGIM Emerging Market Hard Curren... | reinvestment | 9,444.5117 | +7.19% | -15.32% | |
PGIM Emerging Market Hard Curren... | reinvestment | 98.0600 | +11.85% | -7.70% | |
PGIM Emerging Market Hard Curren... | reinvestment | 110.0890 | +13.66% | -5.80% | |
PGIM Emerging Market Hard Curren... | reinvestment | 118.1820 | +13.83% | -5.38% | |
PGIM Emerging Market Hard Curren... | reinvestment | 92.3470 | +11.49% | - | |
PGIM Emerging Market Hard Curren... | reinvestment | 100.9760 | +12.91% | -7.64% |
Performance
YTD | +2.28% | ||
---|---|---|---|
6 Months | +8.70% | ||
1 Year | +11.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.84% | ||
Year | |||
2023 | +9.20% | ||
2022 | -17.49% |