PGIM Emerging Market Hard Currency Debt Fund GBP-Hedged I Accumulation
IE00BDD48X89
PGIM Emerging Market Hard Currency Debt Fund GBP-Hedged I Accumulation/ IE00BDD48X89 /
NAV26.07.2024 |
Zm.+0,2970 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
93,1460GBP |
+0,32% |
z reinwestycją |
Obligacje
|
PGIM FUNDS ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Apollo New World T |
|
AT0000746979 |
+10,17% |
3,22% |
2,01 |
2. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+17,42% |
7,11% |
1,93 |
3. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+16,46% |
6,89% |
1,85 |
4. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+16,83% |
7,11% |
1,85 |
5. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+16,10% |
6,87% |
1,81 |
6. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+16,13% |
6,99% |
1,78 |
7. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+16,13% |
7,07% |
1,76 |
8. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+16,08% |
7,07% |
1,75 |
9. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+15,18% |
6,51% |
1,77 |
10. |
M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc |
|
LU2016076981 |
+15,14% |
6,90% |
1,67 |
... |
48. |
PGIM Emerging Market Hard Currency Debt Fund GBP-Hedged I Accumulation |
|
IE00BDD48X89 |
+10,22% |
5,73% |
1,14 |