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PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation/  IE00BJCWX074  /

Fonds
NAV05/06/2024 Chg.+0.0560 Type of yield Investment Focus Investment company
113.5760CHF +0.05% reinvestment Bonds Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -0.28 -0.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.35% 3.92% 6.10% -%
Sharpe ratio 0.96 1.59 0.97 -0.27 -
Best month +1.69% +1.69% +1.84% +2.70% +7.46%
Worst month -0.62% -0.62% -0.67% -2.86% -21.17%
Maximum loss -1.70% -1.70% -2.36% -8.63% -
Outperformance - - - - -
 
All quotes in CHF

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  
+2.96%
6 Months  
+4.43%
1 Year  
+7.53%
3 Years  
+6.44%
5 Years     -
10 Years     -
Since start  
+10.40%
Year
2023  
+3.56%
2022
  -0.44%
2021  
+2.64%
2020
  -1.44%