PGIM Strategic Income ESG Fund EUR-Hedged P Accumulation/ IE00BKT70M37 /
| NAV2024-06-07 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7840EUR | -0.52% | reinvestment | Bonds Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.38 | -1.85 | -1.53 | -3.88 | -0.29 | -4.56 | 3.41 | -1.83 | -4.97 | 0.15 | 2.92 | -0.37 | -14.52% |
| 2023 | 2.40 | -2.32 | 1.29 | 0.41 | -0.86 | 0.39 | 0.71 | -0.22 | -1.91 | -1.40 | 4.33 | 3.30 | +6.04% |
| 2024 | 0.13 | -0.74 | 0.99 | -1.97 | 1.56 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.36% | 4.61% | -% | -% |
| Sharpe ratio | -0.75 | 0.34 | 0.37 | - | - |
| Best month | +3.30% | +3.30% | +4.33% | +4.33% | - |
| Worst month | -1.97% | -1.97% | -1.97% | -4.97% | - |
| Maximum loss | -2.38% | -2.38% | -4.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Strategic Income ESG Fund E... | reinvestment | 91.1200 | +5.64% | - | |
| PGIM Strategic Income ESG Fund E... | reinvestment | 90.7840 | +5.48% | - | |
| PGIM Strategic Income ESG Fund U... | reinvestment | 96.0760 | +7.59% | - | |
| PGIM Strategic Income ESG Fund U... | reinvestment | 95.6270 | +7.42% | - | |
| PGIM Strategic Income ESG Fund U... | paying dividend | 88.5610 | +3.22% | - | |
| PGIM Strategic Income ESG Fund E... | reinvestment | 100.9870 | - | - |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +5.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.22% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -14.52% | ||
