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PGIM Emerging Market Corporate ESG Bond Fund USD I Accumulation/  IE00BFLQZ401  /

Fonds
NAV2024-06-06 Chg.-0.1060 Type of yield Investment Focus Investment company
1,364.9590USD -0.01% reinvestment Bonds Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.52 1.50 -
2020 1.68 -0.59 -16.00 5.76 5.86 3.79 2.50 1.46 -0.97 0.56 3.96 1.96 +8.30%
2021 -0.12 0.71 -0.87 0.95 0.77 1.01 -0.11 1.12 -0.70 -0.58 -1.14 0.71 +1.71%
2022 -1.91 -4.63 -1.93 -2.41 -1.04 -3.83 0.87 1.14 -4.57 -1.65 5.47 1.95 -12.26%
2023 2.66 -2.05 -0.14 0.61 -0.56 1.19 1.10 -1.03 -0.98 -1.39 3.91 3.03 +6.34%
2024 0.47 0.63 1.31 -0.83 1.45 0.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.32% 2.51% 3.36% -%
Sharpe ratio 2.06 3.43 2.09 -1.48 -
Best month +3.03% +3.03% +3.91% +5.47% +5.86%
Worst month -0.83% -0.83% -1.39% -4.63% -16.00%
Maximum loss -1.16% -1.16% -3.54% -20.86% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Emerging Market Corporate E... reinvestment 1,018.0340 +7.13% -8.62%
PGIM Emerging Market Corporate E... reinvestment 1,104.8790 +8.29% -5.92%
PGIM Emerging Market Corporate E... reinvestment 102.0290 - -
PGIM Emerging Market Corporate E... reinvestment 1,364.9590 +9.01% -3.65%

Performance

YTD  
+3.41%
6 Months  
+5.68%
1 Year  
+9.01%
3 Years
  -3.65%
5 Years     -
10 Years     -
Since start  
+9.29%
Year
2023  
+6.34%
2022
  -12.26%
2021  
+1.71%
2020  
+8.30%