PGIM Emerging Market Hard Currency Debt Fund EUR-Hedged P Accumulation/ IE000C8T09Q7 /
| NAV21/05/2024 | Chg.+0.0910 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.3470EUR | +0.10% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.28% | 5.55% | 5.83% | -% | -% |
| Ratio de Sharpe | 0.42 | 2.61 | 1.32 | - | - |
| Le meilleur mois | +4.77% | +5.26% | +5.26% | +7.54% | - |
| Le plus défavorable mois | -2.47% | -2.47% | -2.47% | -7.37% | - |
| Perte maximale | -3.00% | -3.00% | -6.78% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.28% | ||
|---|---|---|---|
| 6 Mois | +8.70% | ||
| 1 An | +11.49% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.84% | ||
| Année | |||
| 2023 | +9.20% | ||
| 2022 | -17.49% | ||
