PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation/ IE00BJCWX074 /
NAV05.06.2024 | Diff.+0,0560 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113,5760CHF | +0,05% | thesaurierend | Anleihen Emerging Markets | PGIM FUNDS ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0,28 | -0,62 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,47% | 3,35% | 3,92% | 6,10% | -% |
Sharpe Ratio | 0,96 | 1,59 | 0,97 | -0,27 | - |
Bester Monat | +1,69% | +1,69% | +1,84% | +2,70% | +7,46% |
Schlechtester Monat | -0,62% | -0,62% | -0,67% | -2,86% | -21,17% |
Maximaler Verlust | -1,70% | -1,70% | -2,36% | -8,63% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PGIM Emerging Market Total Retur... | thesaurierend | 128,7640 | +11,64% | +15,50% | |
PGIM Emerging Market Total Retur... | thesaurierend | 118,2950 | +10,02% | +10,21% | |
PGIM Emerging Market Total Retur... | thesaurierend | 113,5760 | +7,53% | +6,44% | |
PGIM Emerging Market Total Retur... | thesaurierend | 101,2020 | - | - |
Performance
lfd. Jahr | +2,96% | ||
---|---|---|---|
6 Monate | +4,43% | ||
1 Jahr | +7,53% | ||
3 Jahre | +6,44% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10,40% | ||
Jahr | |||
2023 | +3,56% | ||
2022 | -0,44% | ||
2021 | +2,64% | ||
2020 | -1,44% |