PGIM Emerging Market Hard Currency Debt Fund USD P Accumulation/ IE00BG370G59 /
| NAV05/06/2024 | Chg.+0.1940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.0520USD | +0.18% | reinvestment | Bonds Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.51 | 2.82 | - |
| 2020 | 1.65 | -1.39 | -19.13 | 2.58 | 8.58 | 4.54 | 4.26 | 0.93 | -2.57 | -0.03 | 5.62 | 2.59 | +4.82% |
| 2021 | -1.05 | -2.07 | -1.80 | 2.65 | 1.32 | 0.54 | 0.44 | 1.06 | -1.83 | -0.17 | -2.23 | 1.42 | -1.87% |
| 2022 | -2.93 | -6.88 | -0.52 | -5.36 | -0.17 | -7.11 | 2.37 | 0.21 | -6.50 | 0.01 | 7.88 | 0.54 | -17.89% |
| 2023 | 3.80 | -2.59 | 0.49 | 0.48 | -0.47 | 2.42 | 2.11 | -1.80 | -2.06 | -1.30 | 5.46 | 5.01 | +11.71% |
| 2024 | -0.57 | 1.08 | 2.43 | -2.32 | 1.78 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.47% | 5.85% | 6.95% | -% |
| Sharpe ratio | 0.62 | 1.91 | 1.47 | -0.89 | - |
| Best month | +5.01% | +5.01% | +5.46% | +7.88% | +8.58% |
| Worst month | -2.32% | -2.32% | -2.32% | -7.11% | -19.13% |
| Maximum loss | -2.88% | -2.88% | -6.34% | -28.80% | - |
| 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 | +2.90% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | +12.35% | ||
| 3 Years | -7.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.40% | ||
| Year | |||
| 2023 | +11.71% | ||
| 2022 | -17.89% | ||
| 2021 | -1.87% | ||
| 2020 | +4.82% | ||
