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PGIM US Corporate Bd.Fd.P EUR H/  IE00BG377X10  /

Fonds
NAV2024-05-03 Chg.+0.4790 Type of yield Investment Focus Investment company
88.2360EUR +0.55% reinvestment Bonds Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -1.59 0.01 -0.23 3.26 0.60 -
2021 -1.13 -1.67 -1.92 1.06 0.74 1.69 1.33 -0.42 -1.07 0.13 -0.15 -0.25 -1.70%
2022 -3.46 -2.28 -2.87 -5.84 0.55 -3.41 2.92 -3.18 -5.61 -1.01 4.49 -0.89 -19.19%
2023 4.22 -3.36 2.55 0.55 -1.76 0.28 0.26 -1.03 -2.88 -1.96 5.68 4.10 +6.34%
2024 -0.11 -1.54 1.22 -2.66 1.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 6.51% 6.87% 7.16% -%
Sharpe ratio -1.62 1.13 -0.49 -1.23 -
Best month +4.10% +5.68% +5.68% +5.68% -
Worst month -2.66% -2.66% -2.88% -5.84% -
Maximum loss -3.91% -3.91% -7.60% -25.03% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM US Corporate Bd.Fd.A EUR H reinvestment 95.9120 +0.12% -15.11%
PGIM US Corporate Bd.Fd.I EUR H reinvestment 1,051.5560 +0.62% -13.84%
PGIM US Corporate Bd.Fd.P EUR H reinvestment 88.2360 +0.47% -14.21%
PGIM US Corporate Bd.Fd.I USD reinvestment 1,244.5861 +2.65% -
PGIM US Corporate Bd.Fd.P USD reinvestment 112.0510 +2.51% -
PGIM US Corporate Bd.Fd.A USD reinvestment 107.5540 +2.15% -

Performance

YTD
  -1.84%
6 Months  
+5.42%
1 Year  
+0.47%
3 Years
  -14.21%
5 Years     -
Since start
  -13.58%
Year
2023  
+6.34%
2022
  -19.19%
2021
  -1.70%