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PGIM Emerging Market Hard Currency Debt Fund EUR-Hedged P Accumulation/  IE000C8T09Q7  /

Fonds
NAV2024-06-05 Chg.+0.1590 Type of yield Investment Focus Investment company
92.2600EUR +0.17% reinvestment Bonds Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -7.01 -0.73 -5.58 -0.25 -7.37 2.17 0.04 -6.76 -0.12 7.54 0.20 -17.49%
2023 3.51 -2.81 0.31 0.33 -0.67 2.21 1.99 -2.00 -2.22 -1.43 5.26 4.77 +9.20%
2024 -0.73 0.95 2.32 -2.47 1.64 0.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.15% 5.44% 5.84% -% -%
Sharpe ratio 0.28 1.54 1.11 - -
Best month +4.77% +4.77% +5.26% +7.54% -
Worst month -2.47% -2.47% -2.47% -7.37% -
Maximum loss -3.00% -3.00% -6.78% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.19%
6 Months  
+5.90%
1 Year  
+10.25%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.92%
Year
2023  
+9.20%
2022
  -17.49%