PGIM Quant Solutions Emerging Markets Equity Fund EUR I Accumulation/ IE00BYQ65G05 /
| NAV17.06.2024 | Diff.-0.9330 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.9410EUR | -0.60% | thesaurierend | Aktien Emerging Markets | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 5.55 | 3.61 | 0.59 | 1.37 | 1.38 | 3.86 | 4.58 | - |
| 2021 | 3.89 | 2.27 | 4.28 | 1.51 | 0.41 | 3.37 | -4.98 | 2.61 | -2.05 | -0.59 | -0.72 | 3.03 | +13.34% |
| 2022 | 0.25 | -1.09 | 1.07 | -0.43 | -0.57 | -7.09 | 2.63 | 1.89 | -8.29 | -2.95 | 9.60 | -5.63 | -11.25% |
| 2023 | 5.89 | -3.51 | 0.47 | -2.39 | 1.71 | 2.95 | 5.57 | -2.65 | 1.36 | -3.21 | 4.45 | 3.02 | +13.82% |
| 2024 | -1.48 | 5.54 | 1.24 | 2.11 | -0.58 | 3.42 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.40% | 12.44% | 12.00% | 14.10% | -% |
| Sharpe Ratio | 1.67 | 1.82 | 1.19 | -0.04 | - |
| Bester Monat | +5.54% | +5.54% | +5.57% | +9.60% | +9.60% |
| Schlechtester Monat | -1.48% | -1.48% | -3.21% | -8.29% | -8.29% |
| Maximaler Verlust | -4.94% | -4.94% | -5.66% | -17.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Quant Solutions Emerging Ma... | thesaurierend | 142.5730 | +17.65% | +9.43% | |
| PGIM Quant Solutions Emerging Ma... | thesaurierend | 138.9390 | +15.65% | -1.80% | |
| PGIM Quant Solutions Emerging Ma... | thesaurierend | 105.4990 | - | - | |
| PGIM Quant Solutions Emerging Ma... | thesaurierend | 123.4110 | +14.97% | -3.55% | |
| PGIM Quant Solutions Emerging Ma... | thesaurierend | 153.9410 | +17.83% | +9.95% | |
| PGIM Quant Solutions Emerging Ma... | thesaurierend | 133.7220 | +15.83% | -1.36% |
Performance
| lfd. Jahr | +10.52% | ||
|---|---|---|---|
| 6 Monate | +12.28% | ||
| 1 Jahr | +17.83% | ||
| 3 Jahre | +9.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +53.94% | ||
| Jahr | |||
| 2023 | +13.82% | ||
| 2022 | -11.25% | ||
| 2021 | +13.34% | ||
