PGIM Global Select Real Estate Securities Fund USD I Distribution (Q)/ IE00BYM2RC22 /
| NAV2024-06-05 | Chg.+0.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9000USD | +0.08% | paying dividend | Real Estate Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.33 | -2.39 | -5.88 | -3.99 | 10.25 | 8.45 | - |
| 2024 | -3.33 | 1.59 | 3.81 | -5.83 | 3.82 | 1.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 14.60% | -% | -% | -% |
| Sharpe ratio | -0.13 | 0.73 | - | - | - |
| Best month | +8.45% | +8.45% | +10.25% | - | - |
| Worst month | -5.83% | -5.83% | -5.88% | - | - |
| Maximum loss | -7.64% | -7.64% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Global Select Real Estate S... | reinvestment | 137.4120 | +7.90% | +2.70% | |
| PGIM Global Select Real Estate S... | reinvestment | 127.0690 | +9.18% | -9.65% | |
| PGIM Global Select Real Estate S... | reinvestment | 138.2010 | +9.67% | -8.43% | |
| PGIM Global Select Real Estate S... | reinvestment | 103.3540 | - | - | |
| PGIM Global Select Real Estate S... | paying dividend | 114.9000 | +11.04% | - | |
| PGIM Global Select Real Estate S... | reinvestment | 126.3830 | +6.91% | -14.87% | |
| PGIM Global Select Real Estate S... | reinvestment | 133.2840 | +7.42% | +1.32% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +6.98% | ||
| 1 Year | +11.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.04% | ||
| Year | |||
Dividends
| 2024-03-28 | 0.70 USD |
| 2023-12-29 | 0.57 USD |
| 2023-09-29 | 0.58 USD |
| 2023-06-30 | 0.62 USD |
