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PGIM Quant Solutions Emerging Markets Equity Fund USD P Accumulation/  IE00BG377R59  /

Fonds
NAV2024-05-31 Chg.-1.3230 Type of yield Investment Focus Investment company
136.1080USD -0.96% reinvestment Equity Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.16 6.89 -
2020 -5.77 -5.44 -15.04 10.10 1.36 6.56 9.07 1.72 -0.62 0.69 6.64 6.96 +13.99%
2021 3.14 2.16 0.96 3.96 1.59 0.62 -5.00 2.13 -3.87 -0.75 -3.45 4.08 +5.16%
2022 -1.19 -0.90 0.11 -5.60 0.96 -9.34 0.09 0.47 -10.66 -1.44 13.41 -2.20 -16.84%
2023 7.74 -5.79 2.92 -0.83 -1.79 5.34 6.67 -4.18 -1.13 -3.39 7.80 4.28 +17.63%
2024 -3.13 5.13 1.03 1.08 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 12.48% 12.58% 14.50% -%
Sharpe ratio 0.70 1.29 1.40 -0.39 -
Best month +5.13% +7.80% +7.80% +13.41% +13.41%
Worst month -3.13% -3.13% -4.18% -10.66% -15.04%
Maximum loss -5.09% -5.99% -8.73% -31.16% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Quant Solutions Emerging Ma... reinvestment 137.8750 +19.17% +6.68%
PGIM Quant Solutions Emerging Ma... reinvestment 136.1080 +21.35% -5.42%
PGIM Quant Solutions Emerging Ma... reinvestment 102.0510 - -
PGIM Quant Solutions Emerging Ma... reinvestment 120.9310 +20.63% -7.10%
PGIM Quant Solutions Emerging Ma... reinvestment 148.8570 +19.35% +7.18%
PGIM Quant Solutions Emerging Ma... reinvestment 130.9890 +21.53% -4.99%

Performance

YTD  
+4.96%
6 Months  
+9.45%
1 Year  
+21.35%
3 Years
  -5.42%
5 Years     -
10 Years     -
Since start  
+33.86%
Year
2023  
+17.63%
2022
  -16.84%
2021  
+5.16%
2020  
+13.99%