PGIM Broad Market U.S. High Yield Bond Fund EUR-Hedged P Accumulation/ IE00BG36TN27 /
| NAV8/22/2024 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7770EUR | -0.02% | reinvestment | Bonds Corporate Bonds | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.78 | -11.16 | 3.79 | 5.07 | 0.87 | 4.26 | 0.99 | -0.02 | -0.49 | 3.67 | 1.64 | +6.04% |
| 2021 | 0.38 | 0.32 | 0.39 | 0.82 | 0.21 | 1.10 | 0.30 | 0.50 | -0.05 | -0.32 | -1.09 | 1.87 | +4.50% |
| 2022 | -2.78 | -1.07 | -1.48 | -3.77 | 0.29 | -6.98 | 5.28 | -2.51 | -4.61 | 2.63 | 1.60 | -1.03 | -14.06% |
| 2023 | 2.90 | -1.77 | 1.16 | 0.91 | -1.22 | 1.34 | 1.54 | -0.08 | -1.68 | -1.48 | 4.18 | 3.42 | +9.39% |
| 2024 | 0.07 | 0.26 | 1.10 | -1.52 | 0.97 | 0.81 | 1.69 | 0.98 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 2.88% | 3.92% | 5.53% | -% |
| Sharpe ratio | 1.13 | 1.87 | 1.72 | -0.68 | - |
| Best month | +3.42% | +1.69% | +4.18% | +5.28% | +5.28% |
| Worst month | -1.52% | -1.52% | -1.68% | -6.98% | -11.16% |
| Maximum loss | -2.27% | -2.27% | -3.69% | -16.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Broad Market U.S. High Yiel... | reinvestment | 138.7750 | +12.75% | +6.71% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 121.8080 | +10.79% | +0.65% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 108.7770 | +10.31% | -0.67% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 82.5510 | +5.79% | -15.23% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 92.3490 | +12.74% | +6.71% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 80.0260 | +2.33% | -19.56% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 103.0290 | +6.75% | -10.99% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 149.8390 | +12.42% | +5.77% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 132.5740 | +12.24% | +5.27% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 118.5870 | +10.46% | -0.25% | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 111.9240 | +9.75% | - | |
| PGIM Broad Market U.S. High Yiel... | reinvestment | 129.4360 | +11.68% | +3.52% | |
| PGIM Broad Market U.S. High Yiel... | paying dividend | 85.1280 | +11.69% | +2.26% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +10.31% | ||
| 3 Years | -0.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.78% | ||
| Year | |||
| 2023 | +9.39% | ||
| 2022 | -14.06% | ||
| 2021 | +4.50% | ||
| 2020 | +6.04% | ||
