PGIM Emerging Market Hard Currency Debt Fund CAD-Hedged I Accumulation/ IE00BF004576 /
| NAV2024-06-05 | Chg.+0.1870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8220CAD | +0.18% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.08 | -1.78 | 2.61 | 1.31 | 0.58 | 0.45 | 1.07 | -1.81 | -0.14 | -2.25 | 1.38 | -0.52% |
| 2022 | -2.94 | -6.86 | -0.54 | -5.40 | -0.15 | -7.17 | 2.43 | 0.27 | -6.62 | 0.05 | 7.91 | 0.48 | -17.96% |
| 2023 | 3.77 | -2.64 | 0.48 | 0.45 | -0.52 | 2.34 | 2.08 | -1.87 | -2.10 | -1.38 | 5.36 | 4.86 | +10.91% |
| 2024 | -0.62 | 0.73 | 2.39 | -2.37 | 1.75 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.42% | 5.83% | 6.97% | -% |
| Sharpe ratio | 0.37 | 1.65 | 1.28 | -0.94 | - |
| Best month | +4.86% | +4.86% | +5.36% | +7.91% | - |
| Worst month | -2.37% | -2.37% | -2.37% | -7.17% | - |
| Maximum loss | -2.94% | -2.94% | -6.49% | -28.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +2.37% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +11.21% | ||
| 3 Years | -8.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.34% | ||
| Year | |||
| 2023 | +10.91% | ||
| 2022 | -17.96% | ||
| 2021 | -0.52% | ||
