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PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation/  IE00BJCWWY42  /

Fonds
NAV2024-06-05 Chg.+0.0730 Type of yield Investment Focus Investment company
118.2950EUR +0.06% reinvestment Bonds Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.16 0.15 3.09 1.23 -3.35 1.89 0.30 0.31 2.15 -
2020 1.20 -2.11 -21.23 4.33 7.44 4.10 2.32 1.82 -1.60 -0.72 4.05 2.32 -1.33%
2021 0.65 1.10 -0.20 0.31 0.56 -0.03 -0.12 0.55 0.58 0.07 -0.78 0.09 +2.81%
2022 -0.23 -2.78 1.28 2.40 -1.01 -2.91 -2.10 2.73 0.38 -1.76 1.84 2.38 -0.04%
2023 1.51 -0.46 -2.08 0.70 0.77 0.14 0.82 0.03 2.01 0.66 -0.45 1.91 +5.62%
2024 1.36 1.74 1.77 -0.25 -0.03 -0.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.35% 3.93% 6.13% 7.50%
Sharpe ratio 1.71 2.40 1.60 -0.08 -0.07
Best month +1.91% +1.91% +2.01% +2.73% +7.44%
Worst month -0.60% -0.60% -0.60% -2.91% -21.23%
Maximum loss -1.29% -1.29% -2.21% -8.71% -25.85%
Outperformance -5.70% - -6.60% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Emerging Market Total Retur... reinvestment 128.7640 +11.64% +15.50%
PGIM Emerging Market Total Retur... reinvestment 118.2950 +10.02% +10.21%
PGIM Emerging Market Total Retur... reinvestment 113.5760 +7.53% +6.44%
PGIM Emerging Market Total Retur... reinvestment 101.2020 - -

Performance

YTD  
+4.02%
6 Months  
+5.72%
1 Year  
+10.02%
3 Years  
+10.21%
5 Years  
+17.50%
10 Years     -
Since start  
+18.30%
Year
2023  
+5.62%
2022
  -0.04%
2021  
+2.81%
2020
  -1.33%