PGIM Strategic Inc.ESG Fd.P USD/ IE00BKT70X42 /
| NAV2024-05-02 | Chg.+0.3490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3180USD | +0.37% | reinvestment | Bonds Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.30 | -1.76 | -1.42 | -3.70 | -0.19 | -4.33 | 3.59 | -1.63 | -4.69 | 0.32 | 3.15 | -0.05 | -12.60% |
| 2023 | 2.66 | -2.10 | 1.49 | 0.58 | -0.66 | 0.59 | 0.84 | -0.03 | -1.75 | -1.28 | 4.53 | 3.50 | +8.44% |
| 2024 | 0.25 | -0.62 | 1.11 | -1.82 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.80% | 4.58% | -% | -% |
| Sharpe ratio | -1.23 | 1.87 | 0.32 | - | - |
| Best month | +3.50% | +4.53% | +4.53% | +4.53% | - |
| Worst month | -1.82% | -1.82% | -1.82% | -4.69% | - |
| Maximum loss | -2.17% | -2.17% | -3.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Strategic Inc.ESG Fd.I EUR ... | reinvestment | 89.9960 | +3.44% | - | |
| PGIM Strategic Inc.ESG Fd.P EUR ... | reinvestment | 89.6780 | +3.29% | - | |
| PGIM Strategic Inc.ESG Fd.I USD | reinvestment | 94.7470 | +5.44% | - | |
| PGIM Strategic Inc.ESG Fd.P USD | reinvestment | 94.3180 | +5.28% | - |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +5.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.68% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -12.60% | ||
