PGIM European High Yield Bond Fund EUR I Accumulation/ IE00BFLR1S95 /
| NAV2024-06-06 | Chg.+0.2960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,367.0820EUR | +0.02% | reinvestment | Bonds Europe | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.66 | 2.67 | 2.60 | -1.04 | 0.98 | -0.64 | 2.03 | - |
| 2017 | 0.62 | 1.19 | -0.37 | 1.00 | 1.03 | -0.08 | 0.78 | 0.11 | 0.55 | 1.05 | -0.26 | -0.18 | +5.57% |
| 2018 | 0.18 | -0.65 | -0.35 | 0.66 | -1.15 | -0.62 | 1.49 | 0.30 | 0.21 | -0.90 | -1.97 | -0.99 | -3.76% |
| 2019 | 2.43 | 2.20 | 1.08 | 1.48 | -1.36 | 2.20 | 0.64 | 0.85 | 0.26 | -0.10 | 1.23 | 1.09 | +12.62% |
| 2020 | 0.24 | -1.50 | -12.94 | 6.78 | 3.19 | 2.38 | 1.96 | 1.59 | -0.68 | 0.58 | 5.00 | 0.85 | +6.24% |
| 2021 | 0.62 | 0.76 | 0.51 | 0.85 | 0.27 | 0.39 | 0.26 | 0.36 | -0.06 | -0.78 | -0.59 | 1.18 | +3.84% |
| 2022 | -1.61 | -2.64 | -0.54 | -2.12 | -1.71 | -6.45 | 4.38 | -1.00 | -4.02 | -0.05 | 3.52 | -0.84 | -12.73% |
| 2023 | 3.03 | 0.16 | -0.30 | 0.41 | 0.71 | 0.62 | 1.24 | 0.39 | 0.35 | -0.11 | 3.09 | 2.62 | +12.82% |
| 2024 | 1.35 | 0.42 | -0.09 | 0.02 | 1.08 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.30% | 2.32% | 3.69% | 5.02% |
| Sharpe ratio | 1.82 | 2.92 | 3.23 | -0.84 | -0.05 |
| Best month | +2.62% | +2.62% | +3.09% | +4.38% | +6.78% |
| Worst month | -0.09% | -0.09% | -0.11% | -6.45% | -12.94% |
| Maximum loss | -1.27% | -1.27% | -1.30% | -16.99% | -18.82% |
| Outperformance | +3.14% | - | +4.92% | +7.52% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM European High Yield Bond Fu... | reinvestment | 111.4880 | +10.46% | - | |
| PGIM European High Yield Bond Fu... | reinvestment | 1,367.0820 | +11.25% | +1.92% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +11.25% | ||
| 3 Years | +1.92% | ||
| 5 Years | +18.68% | ||
| 10 Years | - | ||
| Since start | +36.00% | ||
| Year | |||
| 2023 | +12.82% | ||
| 2022 | -12.73% | ||
| 2021 | +3.84% | ||
| 2020 | +6.24% | ||
| 2019 | +12.62% | ||
| 2018 | -3.76% | ||
| 2017 | +5.57% | ||
