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PGIM Em.Market H.Curr.D.Fd.I AUD H/  IE00BDFSKP46  /

Fonds
NAV2024-05-01 Chg.-0.0300 Type of yield Investment Focus Investment company
91.2450AUD -0.03% reinvestment Bonds Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.12 -1.84 2.62 1.31 0.56 0.44 1.05 -1.85 -0.15 -2.28 1.35 -0.76%
2022 -3.02 -6.86 -0.54 -5.58 -0.21 -7.34 2.46 0.21 -6.75 0.03 7.68 0.40 -18.81%
2023 3.60 -2.78 0.37 0.40 -0.61 2.34 2.05 -1.96 -2.15 -1.42 5.25 4.78 +9.89%
2024 -0.70 0.99 2.35 -2.41 -0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.86% 5.78% 6.97% -%
Sharpe ratio -0.64 2.90 0.81 -1.06 -
Best month +4.78% +5.25% +5.25% +7.68% -
Worst month -2.41% -2.41% -2.41% -7.34% -
Maximum loss -2.97% -2.97% -6.67% -29.48% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Em.Market H.Curr.D.Fd.I AUD... reinvestment 91.2450 +8.46% -10.26%
PGIM Em.Market H.Curr.D.Fd.I CAD... reinvestment 101.4570 +8.87% -8.43%
PGIM Em.Market H.Curr.D.Fd.I GBP... reinvestment 89.6550 +9.61% -8.79%
PGIM Em.Market H.Curr.D.Fd.I JPY... reinvestment 9,242.5156 +3.75% -16.49%
PGIM Em.Market H.Curr.D.Fd.I SGD... reinvestment 95.8520 +8.31% -9.06%
PGIM Em.Market H.Curr.D.Fd.P USD reinvestment 107.5110 +10.04% -7.28%
PGIM Em.Market H.Curr.D.Fd.I USD reinvestment 115.4050 +10.20% -6.87%
PGIM Em.Market H.Curr.D.Fd.P EUR... reinvestment 90.2630 +7.89% -
PGIM Em.Market H.Curr.D.Fd.A USD reinvestment 98.6460 +9.31% -9.09%

Performance

YTD  
+0.14%
6 Months  
+9.82%
1 Year  
+8.46%
3 Years
  -10.26%
5 Years     -
Since start
  -11.34%
Year
2023  
+9.89%
2022
  -18.81%
2021
  -0.76%