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PGIM Em.Market H.Curr.D.Fd.P EUR H/  IE000C8T09Q7  /

Fonds
NAV2024-04-30 Chg.-0.3280 Type of yield Investment Focus Investment company
90.2940EUR -0.36% reinvestment Bonds Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -7.01 -0.73 -5.58 -0.25 -7.37 2.17 0.04 -6.76 -0.12 7.54 0.20 -17.49%
2023 3.51 -2.81 0.31 0.33 -0.67 2.21 1.99 -2.00 -2.22 -1.43 5.26 4.77 +9.20%
2024 -0.73 0.95 2.32 -2.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.82% 5.77% -% -%
Sharpe ratio -0.72 3.10 0.72 - -
Best month +4.77% +5.26% +5.26% +7.54% -
Worst month -2.47% -2.47% -2.47% -7.37% -
Maximum loss -3.00% -3.00% -6.78% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Em.Market H.Curr.D.Fd.I AUD... reinvestment 91.2750 +8.50% -10.31%
PGIM Em.Market H.Curr.D.Fd.I CAD... reinvestment 101.4890 +8.90% -8.48%
PGIM Em.Market H.Curr.D.Fd.I GBP... reinvestment 89.6830 +9.65% -8.84%
PGIM Em.Market H.Curr.D.Fd.I JPY... reinvestment 9,252.2764 +3.86% -16.47%
PGIM Em.Market H.Curr.D.Fd.I SGD... reinvestment 95.8860 +8.34% -9.11%
PGIM Em.Market H.Curr.D.Fd.P USD reinvestment 107.5430 +10.07% -7.33%
PGIM Em.Market H.Curr.D.Fd.I USD reinvestment 115.4380 +10.23% -6.92%
PGIM Em.Market H.Curr.D.Fd.P EUR... reinvestment 90.2940 +7.93% -
PGIM Em.Market H.Curr.D.Fd.A USD reinvestment 98.6770 +9.35% -9.15%

Performance

YTD  
+0.01%
6 Months  
+10.30%
1 Year  
+7.93%
3 Years     -
5 Years     -
Since start
  -9.89%
Year
2023  
+9.20%
2022
  -17.49%