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PGIM European High Yield Bd.Fd.I EUR/  IE00BFLR1S95  /

Fonds
NAV2024-04-15 Chg.-1.9160 Type of yield Investment Focus Investment company
1,345.7330EUR -0.14% reinvestment Bonds Europe PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -0.66 2.67 2.60 -1.04 0.98 -0.64 2.03 -
2017 0.62 1.19 -0.37 1.00 1.03 -0.08 0.78 0.11 0.55 1.05 -0.26 -0.18 +5.57%
2018 0.18 -0.65 -0.35 0.66 -1.15 -0.62 1.49 0.30 0.21 -0.90 -1.97 -0.99 -3.76%
2019 2.43 2.20 1.08 1.48 -1.36 2.20 0.64 0.85 0.26 -0.10 1.23 1.09 +12.62%
2020 0.24 -1.50 -12.94 6.78 3.19 2.38 1.96 1.59 -0.68 0.58 5.00 0.85 +6.24%
2021 0.62 0.76 0.51 0.85 0.27 0.39 0.26 0.36 -0.06 -0.78 -0.59 1.18 +3.84%
2022 -1.61 -2.64 -0.54 -2.12 -1.71 -6.45 4.38 -1.00 -4.02 -0.05 3.52 -0.84 -12.73%
2023 3.03 0.16 -0.30 0.41 0.71 0.62 1.24 0.39 0.35 -0.11 3.09 2.62 +12.82%
2024 1.35 0.42 -0.09 -0.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.61% 2.30% 3.68% 5.02%
Sharpe ratio 0.75 4.62 3.11 -0.95 -0.19
Best month +2.62% +3.09% +3.09% +4.38% +6.78%
Worst month -0.12% -0.12% -0.12% -6.45% -12.94%
Maximum loss -0.99% -0.99% -1.30% -16.99% -18.82%
Outperformance +3.14% - +4.92% +7.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM European High Yield Bd.Fd.A... reinvestment 109.8560 +10.23% -
PGIM European High Yield Bd.Fd.I... reinvestment 1,345.7330 +11.03% +1.29%

Performance

YTD  
+1.57%
6 Months  
+7.62%
1 Year  
+11.03%
3 Years  
+1.29%
5 Years  
+15.88%
Since start  
+33.87%
Year
2023  
+12.82%
2022
  -12.73%
2021  
+3.84%
2020  
+6.24%
2019  
+12.62%
2018
  -3.76%
2017  
+5.57%