PGIM Emerging Market Hard Currency Debt Fund USD I Accumulation/ IE00BZCG7W10 /
| NAV2024-06-05 | Chg.+0.2090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1500USD | +0.18% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.50 | 2.84 | - |
| 2020 | 1.66 | -1.38 | -19.13 | 2.60 | 8.59 | 4.55 | 4.27 | 0.94 | -2.56 | -0.01 | 5.63 | 2.60 | +4.96% |
| 2021 | -1.04 | -2.06 | -1.79 | 2.66 | 1.33 | 0.55 | 0.45 | 1.07 | -1.82 | -0.16 | -2.22 | 1.43 | -1.73% |
| 2022 | -2.92 | -6.87 | -0.51 | -5.35 | -0.16 | -7.10 | 2.39 | 0.23 | -6.49 | 0.02 | 7.89 | 0.55 | -17.77% |
| 2023 | 3.81 | -2.58 | 0.50 | 0.49 | -0.45 | 2.44 | 2.12 | -1.79 | -2.05 | -1.29 | 5.47 | 5.02 | +11.88% |
| 2024 | -0.56 | 1.09 | 2.44 | -2.31 | 1.80 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.47% | 5.85% | 6.95% | -% |
| Sharpe ratio | 0.65 | 1.94 | 1.50 | -0.87 | - |
| Best month | +5.02% | +5.02% | +5.47% | +7.89% | +8.59% |
| Worst month | -2.31% | -2.31% | -2.31% | -7.10% | -19.13% |
| Maximum loss | -2.87% | -2.87% | -6.31% | -28.69% | - |
| 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 | +2.97% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +12.52% | ||
| 3 Years | -6.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.28% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -17.77% | ||
| 2021 | -1.73% | ||
| 2020 | +4.96% | ||
