PGIM Quant Solutions Emerging Markets Equity Fund USD I Accumulation/ IE00BYQ65K41 /
| NAV2024-05-31 | Chg.-1.2720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9890USD | -0.96% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.15 | 6.91 | - |
| 2020 | -5.76 | -5.43 | -15.03 | 10.11 | 1.37 | 6.58 | 9.09 | 1.74 | -0.61 | 0.70 | 6.65 | 6.97 | +14.16% |
| 2021 | 3.15 | 2.18 | 0.97 | 3.97 | 1.60 | 0.64 | -4.99 | 2.14 | -3.86 | -0.74 | -3.44 | 4.09 | +5.32% |
| 2022 | -1.18 | -0.89 | 0.12 | -5.59 | 0.97 | -9.33 | 0.10 | 0.48 | -10.65 | -1.43 | 13.42 | -2.19 | -16.71% |
| 2023 | 7.75 | -5.78 | 2.93 | -0.81 | -1.78 | 5.35 | 6.69 | -4.17 | -1.12 | -3.37 | 7.82 | 4.29 | +17.81% |
| 2024 | -3.12 | 5.14 | 1.04 | 1.09 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.48% | 12.58% | 14.50% | -% |
| Sharpe ratio | 0.71 | 1.30 | 1.41 | -0.38 | - |
| Best month | +5.14% | +7.82% | +7.82% | +13.42% | +13.42% |
| Worst month | -3.12% | -3.12% | -4.17% | -10.65% | -15.03% |
| Maximum loss | -5.09% | -5.99% | -8.69% | -31.02% | - |
| 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 | +5.02% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +21.53% | ||
| 3 Years | -4.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.80% | ||
| Year | |||
| 2023 | +17.81% | ||
| 2022 | -16.71% | ||
| 2021 | +5.32% | ||
| 2020 | +14.16% | ||
