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PGIM Emerging Market Local Currency Debt Fund EUR I Accumulation/  IE00BDDW9392  /

Fonds
NAV6/7/2024 Chg.-0.2170 Type of yield Investment Focus Investment company
106.0880EUR -0.20% reinvestment Bonds Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.52 2.49 -
2020 0.21 -2.96 -14.07 5.72 4.57 0.10 -1.79 -1.06 -1.04 1.92 3.35 2.10 -4.38%
2021 -0.33 -2.89 -0.46 -0.13 1.18 1.63 -0.15 1.15 -1.45 -1.01 0.02 0.30 -2.21%
2022 1.53 -3.24 -2.24 0.76 0.66 -2.59 2.02 1.53 -1.59 -1.96 1.70 -1.40 -4.91%
2023 2.53 -0.97 1.25 -0.31 2.25 1.16 1.79 -1.15 -0.20 -0.84 1.18 2.77 +9.74%
2024 0.38 -0.04 0.09 -1.44 -0.35 -0.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.60% 5.43% 6.46% -%
Sharpe ratio -1.79 -1.30 -0.49 -0.50 -
Best month +2.77% +2.77% +2.77% +2.77% +5.72%
Worst month -1.44% -1.44% -1.44% -3.24% -14.07%
Maximum loss -3.06% -3.06% -3.67% -8.21% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Emerging Market Local Curre... reinvestment 88.2550 +1.20% -12.13%
PGIM Emerging Market Local Curre... reinvestment 106.0880 +1.08% +1.64%
PGIM Emerging Market Local Curre... reinvestment 975.1230 +2.07% -9.83%

Performance

YTD
  -2.00%
6 Months
  -1.12%
1 Year  
+1.08%
3 Years  
+1.64%
5 Years     -
10 Years     -
Since start
  -1.98%
Year
2023  
+9.74%
2022
  -4.91%
2021
  -2.21%
2020
  -4.38%