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PGIM Broad Market U.S. High Yield Bond Fund EUR-Hedged A Accumulation/  IE00BD3N1K31  /

Fonds
NAV01.10.2024 Diff.+0,0280 Ertragstyp Ausrichtung Fondsgesellschaft
114,2550EUR +0,02% thesaurierend Anleihen Anleihen Unternehmen PGIM FUNDS ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 2,85 -1,82 1,11 0,86 -1,27 1,30 1,50 -0,12 -1,72 -1,52 4,14 3,38 +8,78%
2024 0,03 0,22 1,06 -1,56 0,92 0,76 1,65 1,39 1,61 0,02 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,93% 2,91% 3,79% -% -%
Sharpe Ratio 1,76 2,73 2,66 - -
Bester Monat +3,38% +1,65% +4,14% - -
Schlechtester Monat -1,56% -1,56% -1,56% - -
Maximaler Verlust -2,30% -2,04% -2,30% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PGIM Broad Market U.S. High Yiel... thesaurierend 142,0580 +16,34% +8,25%
PGIM Broad Market U.S. High Yiel... thesaurierend 124,4720 +14,39% +1,98%
PGIM Broad Market U.S. High Yiel... thesaurierend 111,1040 +13,89% +0,65%
PGIM Broad Market U.S. High Yiel... ausschüttend 82,9610 +8,50% -14,42%
PGIM Broad Market U.S. High Yiel... ausschüttend 92,9190 +14,35% +6,40%
PGIM Broad Market U.S. High Yiel... ausschüttend 80,3110 +8,93% -19,96%
PGIM Broad Market U.S. High Yiel... ausschüttend 103,6460 +10,26% -11,24%
PGIM Broad Market U.S. High Yiel... thesaurierend 153,3360 +16,00% +7,29%
PGIM Broad Market U.S. High Yiel... thesaurierend 135,6440 +15,82% +6,79%
PGIM Broad Market U.S. High Yiel... thesaurierend 121,1420 +14,05% +1,07%
PGIM Broad Market U.S. High Yiel... thesaurierend 114,2550 +13,32% -
PGIM Broad Market U.S. High Yiel... thesaurierend 132,3610 +15,25% +5,02%
PGIM Broad Market U.S. High Yiel... ausschüttend 85,7530 +13,53% +3,49%

Performance

lfd. Jahr  
+6,25%
6 Monate  
+5,45%
1 Jahr  
+13,32%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,26%
Jahr
2023  
+8,78%