PGIM Global Select Real Estate Securities Fund USD I Distribution (Q)/ IE00BYM2RC22 /
| NAV10/06/2024 | Chg.+0.1310 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.1010USD | +0.11% | paying dividend | Real Estate Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.33 | -2.39 | -5.88 | -3.99 | 10.25 | 8.45 | - |
| 2024 | -3.33 | 1.59 | 3.81 | -5.83 | 3.82 | 0.47 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.84% | 14.73% | -% | -% | -% |
| Ratio de Sharpe | -0.25 | 0.59 | - | - | - |
| Le meilleur mois | +8.45% | +8.45% | +10.25% | - | - |
| Le plus défavorable mois | -5.83% | -5.83% | -5.88% | - | - |
| Perte maximale | -7.64% | -7.64% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | reinvestment | 138.1350 | +9.15% | +2.36% | |
| PGIM Global Select Real Estate S... | reinvestment | 126.1780 | +8.53% | -10.94% | |
| PGIM Global Select Real Estate S... | reinvestment | 137.2410 | +9.02% | -9.73% | |
| PGIM Global Select Real Estate S... | reinvestment | 102.6210 | - | - | |
| PGIM Global Select Real Estate S... | paying dividend | 114.1010 | +10.26% | - | |
| PGIM Global Select Real Estate S... | reinvestment | 125.4940 | +6.30% | -16.09% | |
| PGIM Global Select Real Estate S... | reinvestment | 133.9770 | +8.66% | +0.98% |
Performance
| CAD | +0.14% | ||
|---|---|---|---|
| 6 Mois | +6.02% | ||
| 1 An | +10.26% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.26% | ||
| Année | |||
Dividendes
| 28/03/2024 | 0.70 USD |
| 29/12/2023 | 0.57 USD |
| 29/09/2023 | 0.58 USD |
| 30/06/2023 | 0.62 USD |
