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PGIM Emerging Market Corporate ESG Bond Fund USD A Accumulation/  IE00BDD48T44  /

Fonds
NAV2024-11-01 Chg.-1.5300 Type of yield Investment Focus Investment company
1,144.5360USD -0.13% reinvestment Bonds Emerging Markets PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.32 -0.63 -0.51 -1.41 -1.00 1.81 -2.40 1.76 -1.15 -0.41 0.78 -4.50%
2019 3.49 1.04 0.98 0.63 0.08 2.72 0.96 -1.47 0.87 1.00 0.45 1.43 +12.81%
2020 1.61 -0.65 -16.06 5.69 5.79 3.72 2.43 1.39 -1.04 0.48 3.89 1.89 +7.43%
2021 -0.20 0.64 -0.94 0.87 0.69 0.94 -0.19 1.04 -0.77 -0.65 -1.21 0.63 +0.84%
2022 -1.98 -4.69 -2.00 -2.48 -1.11 -3.90 0.79 1.07 -4.63 -1.72 5.39 1.88 -13.01%
2023 2.58 -2.12 -0.22 0.54 -0.63 1.13 1.05 -1.09 -1.03 -1.45 3.86 2.97 +5.54%
2024 0.41 0.58 1.25 -0.89 1.39 0.68 1.55 1.28 1.34 -0.81 -0.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 1.95% 2.28% 3.40% 5.24%
Sharpe ratio 2.57 4.03 4.75 -1.13 -0.28
Best month +2.97% +1.55% +3.86% +5.39% +5.79%
Worst month -0.89% -0.81% -0.89% -4.69% -16.06%
Maximum loss -1.18% -1.08% -1.18% -20.21% -21.61%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Emerging Market Corporate E... reinvestment 1,050.0940 +12.71% -5.56%
PGIM Emerging Market Corporate E... reinvestment 1,144.5360 +13.89% -2.28%
PGIM Emerging Market Corporate E... reinvestment 104.9700 - -
PGIM Emerging Market Corporate E... reinvestment 1,417.6630 +14.63% -0.01%

Performance

YTD  
+6.82%
6 Months  
+5.36%
1 Year  
+13.89%
3 Years
  -2.28%
5 Years  
+8.22%
10 Years     -
Since start  
+14.45%
Year
2023  
+5.54%
2022
  -13.01%
2021  
+0.84%
2020  
+7.43%
2019  
+12.81%
2018
  -4.50%