PGIM Global High Yield Bond Fund EUR-Hedged A Akkumulation/ IE00BKF05F40 /
| NAV2024-06-07 | Chg.-0.1810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2430EUR | -0.16% | reinvestment | Bonds Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.09 | 0.57 | -0.97 | 1.53 | 1.46 | 0.50 | -1.22 | -1.32 | 3.89 | 3.16 | - |
| 2024 | 0.32 | 0.73 | 0.62 | -1.13 | 0.29 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.98% | 4.79% | -% | -% |
| Sharpe ratio | -0.26 | 0.91 | 1.00 | - | - |
| Best month | +3.16% | +3.16% | +3.89% | - | - |
| Worst month | -1.13% | -1.13% | -1.32% | - | - |
| Maximum loss | -2.28% | -2.28% | -3.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Global High Yield Bond Fund... | reinvestment | 110.2430 | +8.52% | - | |
| PGIM Global High Yield Bond Fund... | reinvestment | 110.9780 | +9.06% | - | |
| PGIM Global High Yield Bond Fund... | reinvestment | 120.8620 | +11.22% | +6.05% | |
| PGIM Global High Yield Bond Fund... | reinvestment | 110.0520 | +9.23% | +0.30% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +8.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.24% | ||
| Year | |||
