DetailsChartProfileRisk matrixNewsDocuments

PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation/  IE00BYWYQZ44  /

Fonds
NAV2024-05-31 Chg.-0.6880 Type of yield Investment Focus Investment company
70.3160EUR -0.97% reinvestment Equity Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - -3.71 -
2022 -10.62 -3.01 -7.02 -6.13 -6.67 4.28 0.97 1.18 -7.41 -6.56 5.65 -9.33 -37.65%
2023 6.99 -3.76 -2.90 -5.98 5.05 2.11 2.07 1.87 -0.45 -3.91 8.26 3.23 +12.08%
2024 0.36 5.27 1.64 0.51 2.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 13.22% 12.86% -% -%
Sharpe ratio 1.68 1.98 1.67 - -
Best month +5.27% +8.26% +8.26% +8.26% -
Worst month +0.36% +0.36% -3.91% -10.62% -
Maximum loss -6.68% -6.68% -6.68% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Jennison Emerging Market Eq... reinvestment 102.9320 - -
PGIM Jennison Emerging Markets E... reinvestment 182.1680 +27.61% -33.24%
PGIM Jennison Emerging Markets E... reinvestment 130.7890 +27.42% -33.54%
PGIM Jennison Emerging Markets E... reinvestment 104.8240 +25.57% -24.25%
PGIM Jennison Emerging Markets E... reinvestment 70.3160 +25.31% -
PGIM Jennison Emerging Market Eq... reinvestment 96.5310 +27.87% -32.84%
PGIM Jennison Emerging Markets E... reinvestment 127.1650 +26.59% -34.83%

Performance

YTD  
+10.41%
6 Months  
+13.98%
1 Year  
+25.31%
3 Years     -
5 Years     -
10 Years     -
Since start
  -29.68%
Year
2023  
+12.08%
2022
  -37.65%