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PGIM Emerging Market Hard Currency Debt Fund Yen-Hedged I Accumulation/  IE00BDZCKM35  /

Fonds
NAV21/05/2024 Chg.+8.1631 Type of yield Investment Focus Investment company
9,444.5117JPY +0.09% reinvestment Bonds Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.66 2.53 -
2020 1.50 -1.48 -19.85 2.38 8.62 4.47 4.18 0.91 -2.61 -0.07 5.59 2.49 +3.10%
2021 -1.08 -2.10 -1.90 2.62 1.32 0.54 0.42 1.05 -1.86 -0.19 -2.22 1.37 -2.18%
2022 -2.95 -6.89 -0.78 -5.55 -0.18 -7.34 2.16 0.09 -6.85 -0.25 7.36 0.06 -20.06%
2023 3.41 -3.05 0.06 0.10 -0.95 1.96 1.76 -2.34 -2.52 -1.80 4.88 4.36 +5.61%
2024 -1.05 0.59 1.99 -2.87 2.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.55% 5.84% 6.93% -%
Sharpe ratio -0.40 1.72 0.58 -1.33 -
Best month +4.36% +4.88% +4.88% +7.36% +8.62%
Worst month -2.87% -2.87% -2.87% -7.34% -19.85%
Maximum loss -3.20% -3.20% -7.61% -30.06% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Emerging Market Hard Curren... reinvestment 93.3780 +12.05% -8.87%
PGIM Emerging Market Hard Curren... reinvestment 103.8700 +12.46% -6.97%
PGIM Emerging Market Hard Curren... reinvestment 91.7910 +13.25% -7.32%
PGIM Emerging Market Hard Curren... reinvestment 9,444.5117 +7.19% -15.32%
PGIM Emerging Market Hard Curren... reinvestment 98.0600 +11.85% -7.70%
PGIM Emerging Market Hard Curren... reinvestment 110.0890 +13.66% -5.80%
PGIM Emerging Market Hard Curren... reinvestment 118.1820 +13.83% -5.38%
PGIM Emerging Market Hard Curren... reinvestment 92.3470 +11.49% -
PGIM Emerging Market Hard Curren... reinvestment 100.9760 +12.91% -7.64%

Performance

YTD  
+0.65%
6 Months  
+6.42%
1 Year  
+7.19%
3 Years
  -15.32%
5 Years     -
10 Years     -
Since start
  -12.55%
Year
2023  
+5.61%
2022
  -20.06%
2021
  -2.18%
2020  
+3.10%