PGIM Broad Market U.S. High Yield Bond Fund EUR-Hedged P Accumulation/ IE00BG36TN27 /
NAV2024-06-04 | Chg.+0.4350 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.5150EUR | +0.41% | reinvestment | Bonds Corporate Bonds | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -1.78 | -11.16 | 3.79 | 5.07 | 0.87 | 4.26 | 0.99 | -0.02 | -0.49 | 3.67 | 1.64 | +6.04% |
2021 | 0.38 | 0.32 | 0.39 | 0.82 | 0.21 | 1.10 | 0.30 | 0.50 | -0.05 | -0.32 | -1.09 | 1.87 | +4.50% |
2022 | -2.78 | -1.07 | -1.48 | -3.77 | 0.29 | -6.98 | 5.28 | -2.51 | -4.61 | 2.63 | 1.60 | -1.03 | -14.06% |
2023 | 2.90 | -1.77 | 1.16 | 0.91 | -1.22 | 1.34 | 1.54 | -0.08 | -1.68 | -1.48 | 4.18 | 3.42 | +9.39% |
2024 | 0.07 | 0.26 | 1.10 | -1.52 | 0.97 | 0.41 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.31% | 3.58% | 4.17% | 5.53% | -% |
Sharpe ratio | -0.22 | 1.42 | 0.97 | -0.86 | - |
Best month | +3.42% | +3.42% | +4.18% | +5.28% | +5.28% |
Worst month | -1.52% | -1.52% | -1.68% | -6.98% | -11.16% |
Maximum loss | -2.27% | -2.27% | -3.76% | -16.90% | - |
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 | +1.28% | ||
---|---|---|---|
6 Months | +4.32% | ||
1 Year | +7.80% | ||
3 Years | -2.88% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.52% | ||
Year | |||
2023 | +9.39% | ||
2022 | -14.06% | ||
2021 | +4.50% | ||
2020 | +6.04% |