PGIM Emerging Market Hard Currency Debt Fund AUD-Hedged I Accumulation/ IE00BDFSKP46 /
| NAV2024-06-05 | Chg.+0.1620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3150AUD | +0.17% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.12 | -1.84 | 2.62 | 1.31 | 0.56 | 0.44 | 1.05 | -1.85 | -0.15 | -2.28 | 1.35 | -0.76% |
| 2022 | -3.02 | -6.86 | -0.54 | -5.58 | -0.21 | -7.34 | 2.46 | 0.21 | -6.75 | 0.03 | 7.68 | 0.40 | -18.81% |
| 2023 | 3.60 | -2.78 | 0.37 | 0.40 | -0.61 | 2.34 | 2.05 | -1.96 | -2.15 | -1.42 | 5.25 | 4.78 | +9.89% |
| 2024 | -0.70 | 0.99 | 2.35 | -2.41 | 1.69 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 5.45% | 5.86% | 6.99% | -% |
| Sharpe ratio | 0.39 | 1.63 | 1.21 | -1.04 | - |
| Best month | +4.78% | +4.78% | +5.25% | +7.68% | - |
| Worst month | -2.41% | -2.41% | -2.41% | -7.34% | - |
| Maximum loss | -2.97% | -2.97% | -6.67% | -29.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Emerging Market Hard Curren... | reinvestment | 93.3150 | +10.82% | -10.06% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 103.8220 | +11.21% | -8.18% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 91.7570 | +11.99% | -8.51% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 9,421.6738 | +6.00% | -16.58% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 97.9650 | +10.56% | -8.94% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 110.0520 | +12.35% | -7.00% | |
| PGIM Emerging Market Hard Curren... | paying dividend | 83.6950 | +3.99% | - | |
| PGIM Emerging Market Hard Curren... | reinvestment | 118.1500 | +12.52% | -6.58% | |
| PGIM Emerging Market Hard Curren... | reinvestment | 92.2600 | +10.25% | - | |
| PGIM Emerging Market Hard Curren... | reinvestment | 100.9140 | +11.62% | -8.81% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +10.82% | ||
| 3 Years | -10.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.33% | ||
| Year | |||
| 2023 | +9.89% | ||
| 2022 | -18.81% | ||
| 2021 | -0.76% | ||
