PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation/ IE00BJCWX074 /
NAV15/05/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
113.7710CHF | -0.16% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 0.28 | 2.08 | - |
2020 | 1.18 | -2.09 | -21.17 | 4.27 | 7.46 | 4.08 | 2.30 | 1.81 | -1.63 | -0.75 | 4.06 | 2.29 | -1.44% |
2021 | 0.63 | 1.10 | -0.21 | 0.29 | 0.54 | -0.04 | -0.13 | 0.56 | 0.56 | 0.06 | -0.81 | 0.08 | +2.64% |
2022 | -0.24 | -2.76 | 1.28 | 2.37 | -1.03 | -2.86 | -2.06 | 2.70 | 0.30 | -1.84 | 1.73 | 2.20 | -0.44% |
2023 | 1.42 | -0.57 | -2.24 | 0.55 | 0.60 | -0.05 | 0.69 | -0.18 | 1.84 | 0.49 | -0.67 | 1.69 | +3.56% |
2024 | 1.17 | 1.55 | 1.58 | -0.46 | -0.72 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.52% | 3.39% | 3.99% | 6.09% | -% |
Índice de Sharpe | 1.40 | 2.05 | 0.97 | -0.27 | - |
El mes mejor | +1.69% | +1.69% | +1.84% | +2.70% | +7.46% |
El mes peor | -0.72% | -0.72% | -0.72% | -2.86% | -21.17% |
Pérdida máxima | -1.48% | -1.48% | -2.36% | -8.63% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
PGIM Emerging Market Total Retur... | reinvestment | 128.6880 | +11.83% | +15.57% | |
PGIM Emerging Market Total Retur... | reinvestment | 118.3240 | +10.16% | +10.33% | |
PGIM Emerging Market Total Retur... | reinvestment | 113.7710 | +7.70% | +6.70% |
Performance
Año hasta la fecha | +3.13% | ||
---|---|---|---|
6 Meses | +5.20% | ||
Promedio móvil | +7.70% | ||
3 Años | +6.70% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +10.59% | ||
Año | |||
2023 | +3.56% | ||
2022 | -0.44% | ||
2021 | +2.64% | ||
2020 | -1.44% |