PGIM Em.Market H.Curr.D.Fd.A USD/ IE00BF004469 /
| NAV2024-04-30 | Chg.-0.3520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6770USD | -0.36% | reinvestment | Bonds | PGIM FUNDS ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +27.32% | 7.27% | 3.27 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +26.50% | 7.17% | 3.20 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26.69% | 7.27% | 3.18 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +26.10% | 7.15% | 3.15 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +26.12% | 7.23% | 3.12 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +25.71% | 7.22% | 3.06 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +25.64% | 7.22% | 3.05 | |
| 8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +23.03% | 6.86% | 2.81 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +24.55% | 7.25% | 2.89 | |
| 10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +22.27% | 6.86% | 2.70 | |
| ... | ||||||
| 74. | PGIM Em.Market H.Curr.D.Fd.A USD | IE00BF004469 | +9.35% | 5.77% | 0.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
