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

Fonds
NAV21/05/2024 Var.+0.0910 Type of yield Focus sugli investimenti Società d'investimento
92.3470EUR +0.10% reinvestment Bonds Emerging Markets PGIM FUNDS ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 mesi 1 anno 3 anni 5 anni
Volatilità 5.28% 5.55% 5.83% -% -%
Indice di Sharpe 0.42 2.61 1.32 - -
Mese migliore +4.77% +5.26% +5.26% +7.54% -
Mese peggiore -2.47% -2.47% -2.47% -7.37% -
Perdita massima -3.00% -3.00% -6.78% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.28%
6 mesi  
+8.70%
1 anno  
+11.49%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -7.84%
Anno
2023  
+9.20%
2022
  -17.49%