PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation/ IE00BJCWX074 /
| NAV05/06/2024 | Var.+0.0560 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.5760CHF | +0.05% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.47% | 3.35% | 3.92% | 6.10% | -% |
| Indice di Sharpe | 0.96 | 1.59 | 0.97 | -0.27 | - |
| Mese migliore | +1.69% | +1.69% | +1.84% | +2.70% | +7.46% |
| Mese peggiore | -0.62% | -0.62% | -0.67% | -2.86% | -21.17% |
| Perdita massima | -1.70% | -1.70% | -2.36% | -8.63% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +2.96% | ||
|---|---|---|---|
| 6 mesi | +4.43% | ||
| 1 anno | +7.53% | ||
| 3 anni | +6.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.40% | ||
| Anno | |||
| 2023 | +3.56% | ||
| 2022 | -0.44% | ||
| 2021 | +2.64% | ||
| 2020 | -1.44% | ||
