PGIM Broad Market U.S. High Yield Bond Fund USD A Accumulation/ IE00BF51HH87 /
| NAV2024-06-04 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2380USD | +0.42% | reinvestment | Bonds Corporate Bonds | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.55 | 2.36 | - |
| 2020 | -0.58 | -1.68 | -10.76 | 3.92 | 5.19 | 0.90 | 4.41 | 1.01 | 0.01 | -0.47 | 3.74 | 1.73 | +6.59% |
| 2021 | 0.39 | 0.34 | 0.45 | 0.85 | 0.22 | 1.08 | 0.32 | 0.51 | -0.05 | -0.31 | -1.09 | 1.98 | +4.76% |
| 2022 | -2.75 | -1.01 | -1.43 | -3.64 | 0.33 | -6.78 | 5.43 | -2.38 | -4.37 | 2.79 | 1.76 | -0.76 | -12.63% |
| 2023 | 3.13 | -1.62 | 1.30 | 1.03 | -1.05 | 1.51 | 1.63 | 0.06 | -1.56 | -1.40 | 4.34 | 3.58 | +11.25% |
| 2024 | 0.15 | 0.35 | 1.17 | -1.42 | 1.06 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.61% | 4.18% | 5.51% | -% |
| Sharpe ratio | 0.11 | 1.76 | 1.31 | -0.63 | - |
| Best month | +3.58% | +3.58% | +4.34% | +5.43% | +5.43% |
| Worst month | -1.42% | -1.42% | -1.56% | -6.78% | -10.76% |
| Maximum loss | -2.19% | -2.19% | -3.52% | -15.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.72% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +9.20% | ||
| 3 Years | +0.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.72% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -12.63% | ||
| 2021 | +4.76% | ||
| 2020 | +6.59% | ||
