PGIM Emerging Market Hard Currency Debt Fund Yen-Hedged I Accumulation/ IE00BDZCKM35 /
| NAV31/05/2024 | Chg.+14.8379 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9,374.9160JPY | +0.16% | reinvestment | Bonds | PGIM FUNDS ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.95% | 7.35% | 3.15 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +26.01% | 7.22% | 3.08 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26.30% | 7.35% | 3.06 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +25.60% | 7.20% | 3.03 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +25.63% | 7.29% | 3.00 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +25.38% | 7.31% | 2.96 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +25.32% | 7.30% | 2.95 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +24.16% | 7.34% | 2.78 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +23.46% | 7.34% | 2.68 | |
| 10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +22.32% | 6.95% | 2.67 | |
| ... | ||||||
| 168. | PGIM Emerging Market Hard Currency Debt Fund Yen-Hedged I Accumulation | IE00BDZCKM35 | +6.09% | 5.84% | 0.39 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
