DetailsChartProfileRisk matrixNewsDocuments

PGIM Emerging Market Total Return Bond Fund USD I Accumulation/  IE00BJCWWZ58  /

Fonds
NAV2024-06-05 Chg.+0.0870 Type of yield Investment Focus Investment company
128.7640USD +0.07% reinvestment Bonds Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.42 0.43 3.35 1.45 -3.07 2.10 0.55 0.50 2.41 -
2020 1.39 -2.06 -20.71 4.50 7.53 4.19 2.45 1.91 -1.51 -0.65 4.15 2.45 +0.49%
2021 0.71 1.18 -0.12 0.35 0.63 0.03 -0.06 0.62 0.63 0.12 -0.73 0.23 +3.62%
2022 -0.17 -2.70 1.44 2.44 -0.87 -2.78 -1.87 2.90 0.48 -1.61 2.06 2.66 +1.75%
2023 1.73 -0.25 -1.92 0.86 0.96 0.32 0.92 0.18 2.13 0.78 -0.39 2.07 +7.59%
2024 1.46 1.87 1.89 -0.13 0.09 -0.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.35% 3.95% 6.12% 7.45%
Sharpe ratio 2.15 2.89 2.00 0.19 0.17
Best month +2.07% +2.07% +2.13% +2.90% +7.53%
Worst month -0.59% -0.59% -0.59% -2.78% -20.71%
Maximum loss -1.09% -1.09% -2.18% -8.48% -25.44%
Outperformance -2.03% - -1.46% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Emerging Market Total Retur... reinvestment 128.7640 +11.64% +15.50%
PGIM Emerging Market Total Retur... reinvestment 118.2950 +10.02% +10.21%
PGIM Emerging Market Total Retur... reinvestment 113.5760 +7.53% +6.44%
PGIM Emerging Market Total Retur... reinvestment 101.2020 - -

Performance

YTD  
+4.64%
6 Months  
+6.51%
1 Year  
+11.64%
3 Years  
+15.50%
5 Years  
+27.87%
10 Years     -
Since start  
+28.76%
Year
2023  
+7.59%
2022  
+1.75%
2021  
+3.62%
2020  
+0.49%