PGIM European Corp.ESG Bd.Fd.I EUR/ IE00BD0YSM05 /
| NAV2024-05-01 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7900EUR | +0.01% | reinvestment | Bonds Europe | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.29 | -0.01 | - |
| 2020 | 1.10 | -0.55 | -6.85 | 4.38 | 0.39 | 1.23 | 1.77 | 0.23 | 0.21 | 0.85 | 1.46 | 0.30 | +4.23% |
| 2021 | -0.21 | -0.70 | 0.23 | 0.08 | -0.19 | 0.50 | 1.15 | -0.46 | -0.60 | -0.71 | 0.06 | -0.09 | -0.95% |
| 2022 | -1.39 | -2.50 | -1.20 | -2.99 | -1.20 | -3.78 | 4.88 | -4.13 | -3.50 | -0.11 | 3.14 | -1.82 | -14.02% |
| 2023 | 2.47 | -1.29 | 1.00 | 0.62 | 0.17 | -0.28 | 1.10 | 0.14 | -0.75 | 0.47 | 2.53 | 2.73 | +9.19% |
| 2024 | 0.23 | -0.71 | 1.27 | -0.81 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.44% | 3.59% | 4.42% | -% |
| Sharpe ratio | -1.25 | 1.93 | 0.59 | -1.38 | - |
| Best month | +2.73% | +2.73% | +2.73% | +4.88% | +4.88% |
| Worst month | -0.81% | -0.81% | -0.81% | -4.13% | -6.85% |
| Maximum loss | -1.05% | -1.35% | -1.35% | -18.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM European Corp.ESG Bd.Fd.I U... | reinvestment | 114.6840 | +7.81% | -1.71% | |
| PGIM European Corp.ESG Bd.Fd.I E... | reinvestment | 103.7900 | +5.94% | -6.61% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +5.94% | ||
| 3 Years | -6.61% | ||
| 5 Years | - | ||
| Since start | -3.10% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -14.02% | ||
| 2021 | -0.95% | ||
| 2020 | +4.23% | ||
