PGIM Broad Mkt.U.S.Hi.Yield Bd.F.I USD/ IE00BD1DGZ57 /
| NAV2024-05-09 | Chg.-0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9090USD | -0.02% | reinvestment | Bonds Corporate Bonds | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.31 | 0.20 | -1.25 | 1.86 | - |
| 2017 | 1.29 | 1.72 | -0.37 | 1.02 | 1.08 | -0.05 | 1.38 | -0.09 | 0.61 | 0.30 | -0.37 | 0.34 | +7.04% |
| 2018 | 0.90 | -0.59 | -0.78 | 0.67 | 0.45 | 0.61 | 1.14 | 0.76 | 0.37 | -1.53 | -0.87 | -2.00 | -0.93% |
| 2019 | 4.45 | 1.54 | 1.25 | 2.50 | -1.81 | 2.62 | 1.39 | 0.03 | 0.65 | -0.06 | 0.61 | 2.43 | +16.61% |
| 2020 | -0.52 | -1.62 | -10.71 | 3.98 | 5.26 | 0.97 | 4.47 | 1.08 | 0.07 | -0.41 | 3.80 | 1.79 | +7.39% |
| 2021 | 0.46 | 0.40 | 0.51 | 0.91 | 0.28 | 1.15 | 0.38 | 0.58 | 0.02 | -0.25 | -1.02 | 2.04 | +5.56% |
| 2022 | -2.68 | -0.95 | -1.37 | -3.58 | 0.39 | -6.72 | 5.50 | -2.32 | -4.31 | 2.85 | 1.83 | -0.70 | -11.97% |
| 2023 | 3.20 | -1.56 | 1.36 | 1.09 | -0.99 | 1.56 | 1.69 | 0.11 | -1.51 | -1.35 | 4.39 | 3.64 | +12.03% |
| 2024 | 0.21 | 0.40 | 1.23 | -1.37 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.82% | 4.23% | 5.50% | 6.98% |
| Sharpe ratio | 0.07 | 3.18 | 1.41 | -0.53 | 0.00 |
| Best month | +3.64% | +4.39% | +4.39% | +5.50% | +5.50% |
| Worst month | -1.37% | -1.37% | -1.51% | -6.72% | -10.71% |
| Maximum loss | -2.16% | -2.16% | -3.43% | -15.52% | -19.70% |
| Outperformance | +7.47% | - | +10.70% | +18.81% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Broad Mkt.U.S.Hi.Yield Bd.F... | reinvestment | 133.1700 | +10.10% | +3.72% | |
| PGIM Broad Mkt.U.S.Hi.Yield Bd.F... | reinvestment | 117.4330 | +8.03% | -1.91% | |
| PGIM Broad Mkt.U.S.Hi.Yield Bd.F... | reinvestment | 105.0010 | +7.56% | -3.20% | |
| PGIM Broad Mkt.U.S.Hi.Yield Bd.F... | reinvestment | 143.9090 | +9.78% | +2.80% | |
| PGIM Broad Mkt.U.S.Hi.Yield Bd.F... | reinvestment | 127.3840 | +9.61% | +2.31% | |
| PGIM Broad Mkt.U.S.Hi.Yield Bd.F... | reinvestment | 114.4240 | +7.71% | -2.78% | |
| PGIM Broad Mkt.U.S.Hi.Yield Bd.F... | reinvestment | 108.1940 | +7.00% | - | |
| PGIM Broad Mkt.U.S.Hi.Yield Bd.F... | reinvestment | 124.5480 | +9.05% | +0.58% | |
| PGIM Broad Mkt.U.S.Hi.Yield Bd.F... | paying dividend | 83.1550 | +9.06% | - |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +9.78% | ||
| 3 Years | +2.80% | ||
| 5 Years | +20.74% | ||
| 10 Years | - | ||
| Since start | +43.91% | ||
| Year | |||
| 2023 | +12.03% | ||
| 2022 | -11.97% | ||
| 2021 | +5.56% | ||
| 2020 | +7.39% | ||
| 2019 | +16.61% | ||
| 2018 | -0.93% | ||
| 2017 | +7.04% | ||
