PGIM Em.Market Tot.Ret.Bd.Fd.I EUR H/ IE00BJCWWY42 /
NAV02/05/2024 | Var.+0.0440 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.9070EUR | +0.04% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.16 | 0.15 | 3.09 | 1.23 | -3.35 | 1.89 | 0.30 | 0.31 | 2.15 | - |
2020 | 1.20 | -2.11 | -21.23 | 4.33 | 7.44 | 4.10 | 2.32 | 1.82 | -1.60 | -0.72 | 4.05 | 2.32 | -1.33% |
2021 | 0.65 | 1.10 | -0.20 | 0.31 | 0.56 | -0.03 | -0.12 | 0.55 | 0.58 | 0.07 | -0.78 | 0.09 | +2.81% |
2022 | -0.23 | -2.78 | 1.28 | 2.40 | -1.01 | -2.91 | -2.10 | 2.73 | 0.38 | -1.76 | 1.84 | 2.38 | -0.04% |
2023 | 1.51 | -0.46 | -2.08 | 0.70 | 0.77 | 0.14 | 0.82 | 0.03 | 2.01 | 0.66 | -0.45 | 1.91 | +5.62% |
2024 | 1.36 | 1.74 | 1.77 | -0.25 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.61% | 3.54% | 4.03% | 6.12% | 7.50% |
Indice di Sharpe | 2.93 | 2.74 | 1.67 | -0.02 | -0.05 |
Mese migliore | +1.91% | +1.91% | +2.01% | +2.73% | +7.44% |
Mese peggiore | -0.25% | -0.45% | -0.45% | -2.91% | -21.23% |
Perdita massima | -1.07% | -1.37% | -2.21% | -8.71% | -25.85% |
Outperformance | -5.70% | - | -6.60% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
PGIM Em.Market Tot.Ret.Bd.Fd.I U... | reinvestment | 129.2820 | +12.30% | +16.78% | |
PGIM Em.Market Tot.Ret.Bd.Fd.I E... | reinvestment | 118.9070 | +10.57% | +11.48% | |
PGIM Em.Mkt.Total Return Bd.Fd.I... | reinvestment | 114.4280 | +8.11% | +7.89% |
Prestazione
YTD | +4.56% | ||
---|---|---|---|
6 mesi | +6.50% | ||
1 anno | +10.57% | ||
3 anni | +11.48% | ||
5 anni | +18.29% | ||
Dall'inizio | +18.91% | ||
Anno | |||
2023 | +5.62% | ||
2022 | -0.04% | ||
2021 | +2.81% | ||
2020 | -1.33% |