DetailsChartProfileRisk matrixNewsDocuments

PGIM Broad Market U.S. High Yield Bond Fund EUR-Hedged A Accumulation/  IE00BD3N1K31  /

Fonds
NAV2024-06-04 Chg.+0.4420 Type of yield Investment Focus Investment company
108.6860EUR +0.41% reinvestment Bonds Corporate Bonds PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 2.85 -1.82 1.11 0.86 -1.27 1.30 1.50 -0.12 -1.72 -1.52 4.14 3.38 +8.78%
2024 0.03 0.22 1.06 -1.56 0.92 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.58% 4.16% -% -%
Sharpe ratio -0.37 1.27 0.84 - -
Best month +3.38% +3.38% +4.14% - -
Worst month -1.56% -1.56% -1.72% - -
Maximum loss -2.30% -2.30% -3.87% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Broad Market U.S. High Yiel... reinvestment 133.9990 +10.24% +4.11%
PGIM Broad Market U.S. High Yiel... reinvestment 118.0450 +8.27% -1.59%
PGIM Broad Market U.S. High Yiel... reinvestment 105.5150 +7.80% -2.88%
PGIM Broad Market U.S. High Yiel... paying dividend 82.2080 +1.55% -
PGIM Broad Market U.S. High Yiel... paying dividend 91.2590 +3.60% -13.11%
PGIM Broad Market U.S. High Yiel... paying dividend 78.8800 -2.31% -21.57%
PGIM Broad Market U.S. High Yiel... paying dividend 101.6190 +2.50% -14.29%
PGIM Broad Market U.S. High Yiel... reinvestment 144.7740 +9.92% +3.19%
PGIM Broad Market U.S. High Yiel... reinvestment 128.1360 +9.75% +2.70%
PGIM Broad Market U.S. High Yiel... reinvestment 114.9960 +7.95% -2.46%
PGIM Broad Market U.S. High Yiel... reinvestment 108.6860 +7.26% -
PGIM Broad Market U.S. High Yiel... reinvestment 125.2380 +9.20% +0.97%
PGIM Broad Market U.S. High Yiel... paying dividend 83.6160 +9.21% -

Performance

YTD  
+1.07%
6 Months  
+4.06%
1 Year  
+7.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.69%
Year
2023  
+8.78%