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PGIM Emerging Market Corporate ESG Bond Fund EUR-Hedged I Accumulation/  IE00BFLQZ625  /

Fonds
NAV2024-06-17 Chg.-0.9340 Type of yield Investment Focus Investment company
1,019.3140EUR -0.09% reinvestment Bonds Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.33 1.23 -
2020 1.49 -0.75 -16.50 5.59 5.66 3.73 2.36 1.39 -1.04 0.50 3.85 1.82 +6.21%
2021 -0.19 0.64 -0.97 0.88 0.70 0.98 -0.18 1.06 -0.76 -0.63 -1.20 0.56 +0.85%
2022 -1.99 -4.72 -2.06 -2.54 -1.13 -4.02 0.68 0.98 -4.79 -1.79 5.19 1.62 -14.05%
2023 2.42 -2.27 -0.31 0.45 -0.76 0.99 0.98 -1.21 -1.12 -1.51 3.74 2.84 +4.12%
2024 0.34 0.50 1.19 -0.96 1.31 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.11% 2.53% 3.38% -%
Sharpe ratio 1.23 1.55 1.15 -2.00 -
Best month +2.84% +2.84% +3.74% +5.19% +5.66%
Worst month -0.96% -0.96% -1.51% -4.79% -16.50%
Maximum loss -1.24% -1.24% -3.94% -22.23% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Emerging Market Corporate E... reinvestment 1,019.3140 +6.57% -8.83%
PGIM Emerging Market Corporate E... reinvestment 1,106.5560 +7.68% -6.10%
PGIM Emerging Market Corporate E... reinvestment 102.1370 - -
PGIM Emerging Market Corporate E... reinvestment 1,367.3030 +8.38% -3.84%

Performance

YTD  
+2.87%
6 Months  
+3.41%
1 Year  
+6.57%
3 Years
  -8.83%
5 Years     -
10 Years     -
Since start  
+0.81%
Year
2023  
+4.12%
2022
  -14.05%
2021  
+0.85%
2020  
+6.21%