PGIM European Corporate ESG Bond Fund EUR I Accumulation/ IE00BD0YSM05 /
| NAV16/05/2024 | Chg.-0.1460 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.5980EUR | -0.14% | reinvestment | Bonds Europe | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.29 | -0.01 | - |
| 2020 | 1.10 | -0.55 | -6.85 | 4.38 | 0.39 | 1.23 | 1.77 | 0.23 | 0.21 | 0.85 | 1.46 | 0.30 | +4.23% |
| 2021 | -0.21 | -0.70 | 0.23 | 0.08 | -0.19 | 0.50 | 1.15 | -0.46 | -0.60 | -0.71 | 0.06 | -0.09 | -0.95% |
| 2022 | -1.39 | -2.50 | -1.20 | -2.99 | -1.20 | -3.78 | 4.88 | -4.13 | -3.50 | -0.11 | 3.14 | -1.82 | -14.02% |
| 2023 | 2.47 | -1.29 | 1.00 | 0.62 | 0.17 | -0.28 | 1.10 | 0.14 | -0.75 | 0.47 | 2.53 | 2.73 | +9.19% |
| 2024 | 0.23 | -0.71 | 1.27 | -0.81 | 0.79 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.20% | 3.37% | 3.59% | 4.44% | -% |
| Ratio de Sharpe | -0.56 | 1.61 | 0.98 | -1.27 | - |
| Le meilleur mois | +2.73% | +2.73% | +2.73% | +4.88% | +4.88% |
| Le plus défavorable mois | -0.81% | -0.81% | -0.81% | -4.13% | -6.85% |
| Perte maximale | -1.05% | -1.35% | -1.35% | -18.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PGIM European Corporate ESG Bond... | reinvestment | 115.6530 | +9.23% | -0.33% | |
| PGIM European Corporate ESG Bond... | reinvestment | 104.5980 | +7.34% | -5.34% |
Performance
| CAD | +0.75% | ||
|---|---|---|---|
| 6 Mois | +4.49% | ||
| 1 An | +7.34% | ||
| 3 Ans | -5.34% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.34% | ||
| Année | |||
| 2023 | +9.19% | ||
| 2022 | -14.02% | ||
| 2021 | -0.95% | ||
| 2020 | +4.23% | ||
