PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation
MVD-Fonds Rating | EDA |
---|---|
75 |
ISIN: IE00BF004469 | WKN: A3C65A
KAG: PGIM FUNDS
NAV: 106,25 USD am 26.09.2024
Chart
Kennzahlen PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,52% | +5,36% | +17,24% | -3,74% | +1,78% | - | +5,72% |
Volatilität | +2,74% | +4,75% | +5,40% | +7,04% | +8,84% | - | +8,10% |
Sharpe Ratio | +6,12 | +1,59 | +2,57 | -0,66 | -0,34 | - | -0,31 |
Bester Monat | - | +2,37% | +5,40% | +7,82% | +8,53% | - | +8,53% |
Schl. Monat | - | -2,37% | -2,37% | -7,16% | -19,18% | - | -19,18% |
Max. Verlust | -0,49% | -2,91% | -3,19% | -27,95% | -29,32% | - | -29,32% |
Monatsperformance PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,63% | +3,75% | -2,99% | -1,10% | +1,60% |
Februar | +1,02% | -2,64% | -6,93% | -2,12% | -1,44% |
März | +2,37% | +0,44% | -0,57% | -1,85% | -19,18% |
April | -2,37% | +0,42% | -5,41% | +2,59% | +2,53% |
Mai | +1,72% | -0,52% | -0,23% | +1,26% | +8,53% |
Juni | +0,44% | +2,37% | -7,16% | +0,48% | +4,48% |
Juli | +1,98% | +2,04% | +2,32% | +0,38% | +4,20% |
August | +1,61% | -1,85% | +0,16% | +1,00% | +0,87% |
September | +1,70% | -2,12% | -6,55% | -1,88% | -2,62% |
Oktober | - | -1,35% | -0,05% | -0,23% | -0,08% |
November | - | +5,40% | +7,82% | -2,28% | +5,56% |
Dezember | - | +4,95% | +0,48% | +1,37% | +2,53% |
Gesamt | +8,02% | +10,99% | -18,43% | -2,50% | +4,15% |