PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation/ IE00BF004469 /
| NAV2024-06-05 | Chg.+0.1750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9140USD | +0.17% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.56 | 2.77 | - |
| 2020 | 1.60 | -1.44 | -19.18 | 2.53 | 8.52 | 4.48 | 4.20 | 0.87 | -2.62 | -0.08 | 5.56 | 2.53 | +4.14% |
| 2021 | -1.11 | -2.12 | -1.86 | 2.59 | 1.26 | 0.48 | 0.38 | 1.00 | -1.89 | -0.22 | -2.28 | 1.37 | -2.51% |
| 2022 | -2.99 | -6.92 | -0.58 | -5.41 | -0.22 | -7.16 | 2.32 | 0.16 | -6.55 | -0.05 | 7.82 | 0.48 | -18.43% |
| 2023 | 3.74 | -2.64 | 0.43 | 0.43 | -0.52 | 2.37 | 2.05 | -1.86 | -2.11 | -1.36 | 5.40 | 4.95 | +10.97% |
| 2024 | -0.63 | 1.02 | 2.38 | -2.37 | 1.73 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.47% | 5.85% | 6.95% | -% |
| Sharpe ratio | 0.48 | 1.77 | 1.35 | -0.98 | - |
| Best month | +4.95% | +4.95% | +5.40% | +7.82% | +8.52% |
| Worst month | -2.37% | -2.37% | -2.37% | -7.16% | -19.18% |
| Maximum loss | -2.91% | -2.91% | -6.48% | -29.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.61% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +11.62% | ||
| 3 Years | -8.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.38% | ||
| Year | |||
| 2023 | +10.97% | ||
| 2022 | -18.43% | ||
| 2021 | -2.51% | ||
| 2020 | +4.14% | ||
