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

Fonds
NAV2024-05-01 Chg.-0.0310 Type of yield Investment Focus Investment company
90.2630EUR -0.03% 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 -0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.84% 5.75% -% -%
Sharpe ratio -0.74 2.84 0.71 - -
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 91.2450 +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
  -0.02%
6 Months  
+9.65%
1 Year  
+7.89%
3 Years     -
5 Years     -
Since start
  -9.92%
Year
2023  
+9.20%
2022
  -17.49%