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PGIM Em.Market Tot.Ret.Bd.Fd.I EUR H/  IE00BJCWWY42  /

Fonds
NAV2024-04-18 Chg.+0.0530 Type of yield Investment Focus Investment company
118.8420EUR +0.04% reinvestment Bonds Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.16 0.15 3.09 1.23 -3.35 1.89 0.30 0.31 2.15 -
2020 1.20 -2.11 -21.23 4.33 7.44 4.10 2.32 1.82 -1.60 -0.72 4.05 2.32 -1.33%
2021 0.65 1.10 -0.20 0.31 0.56 -0.03 -0.12 0.55 0.58 0.07 -0.78 0.09 +2.81%
2022 -0.23 -2.78 1.28 2.40 -1.01 -2.91 -2.10 2.73 0.38 -1.76 1.84 2.38 -0.04%
2023 1.51 -0.46 -2.08 0.70 0.77 0.14 0.82 0.03 2.01 0.66 -0.45 1.91 +5.62%
2024 1.36 1.74 1.77 -0.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.98% 4.06% 6.12% 7.50%
Sharpe ratio 3.31 2.66 1.58 0.00 -0.07
Best month +1.91% +1.91% +2.01% +2.73% +7.44%
Worst month -0.42% -0.45% -0.45% -2.91% -21.23%
Maximum loss -0.82% -2.21% -2.21% -8.71% -25.85%
Outperformance -5.70% - -6.60% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Em.Market Tot.Ret.Bd.Fd.I U... reinvestment 129.1430 +12.09% +17.33%
PGIM Em.Market Tot.Ret.Bd.Fd.I E... reinvestment 118.8420 +10.32% +12.04%
PGIM Em.Mkt.Total Return Bd.Fd.I... reinvestment 114.4870 +7.91% +8.53%

Performance

YTD  
+4.50%
6 Months  
+6.97%
1 Year  
+10.32%
3 Years  
+12.04%
5 Years  
+18.09%
Since start  
+18.84%
Year
2023  
+5.62%
2022
  -0.04%
2021  
+2.81%
2020
  -1.33%