PGIM Strategic Income ESG Fund EUR-Hedged I Accumulation/ IE00BKT70K13 /
| NAV2024-06-06 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5910EUR | -0.02% | reinvestment | Bonds Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.37 | -1.84 | -1.51 | -3.87 | -0.28 | -4.55 | 3.42 | -1.82 | -4.96 | 0.16 | 2.93 | -0.36 | -14.39% |
| 2023 | 2.41 | -2.31 | 1.30 | 0.42 | -0.85 | 0.40 | 0.72 | -0.21 | -1.90 | -1.39 | 4.34 | 3.31 | +6.20% |
| 2024 | 0.14 | -0.73 | 1.00 | -1.96 | 1.57 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.30% | 4.57% | -% | -% |
| Sharpe ratio | -0.43 | 0.66 | 0.48 | - | - |
| Best month | +3.31% | +3.31% | +4.34% | +4.34% | - |
| Worst month | -1.96% | -1.96% | -1.96% | -4.96% | - |
| Maximum loss | -2.36% | -2.36% | -4.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Strategic Income ESG Fund E... | reinvestment | 91.5910 | +5.93% | - | |
| PGIM Strategic Income ESG Fund E... | reinvestment | 91.2540 | +5.77% | - | |
| PGIM Strategic Income ESG Fund U... | reinvestment | 96.5700 | +7.89% | - | |
| PGIM Strategic Income ESG Fund U... | reinvestment | 96.1200 | +7.72% | - | |
| PGIM Strategic Income ESG Fund U... | paying dividend | 89.0170 | +3.51% | - | |
| PGIM Strategic Income ESG Fund E... | reinvestment | 101.5110 | - | - |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +5.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.41% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -14.39% | ||
