PGIM Jennison Carbon Solutions Equity Fund GBP I Distribution/ IE000XS6Z773 /
| NAV26.07.2024 | Diff.+2.0860 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.9480GBP | +2.07% | ausschüttend | Aktien weltweit | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.65 | -8.17 | 4.33 | 5.80 | - |
| 2024 | -5.95 | 5.97 | 4.75 | -0.46 | 7.38 | -5.03 | -0.39 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.61% | 15.05% | -% | -% | -% |
| Sharpe Ratio | 0.44 | 1.42 | - | - | - |
| Bester Monat | +7.38% | +7.38% | +7.38% | - | - |
| Schlechtester Monat | -5.95% | -5.95% | -8.17% | - | - |
| Maximaler Verlust | -7.75% | -7.75% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions E... | thesaurierend | 103.5210 | +3.52% | - | |
| PGIM Jennison Carbon Solutions E... | thesaurierend | 105.8520 | +5.85% | - | |
| PGIM Jennison Carbon Solutions E... | thesaurierend | 105.6300 | +5.63% | - | |
| PGIM Jennison Carbon Solutions E... | thesaurierend | 103.5920 | +3.59% | - | |
| PGIM Jennison Carbon Solutions E... | ausschüttend | 102.9480 | +3.39% | - | |
| PGIM Jennison Carbon Solutions E... | thesaurierend | 103.9870 | +3.99% | - | |
| PGIM Jennison Carbon Solutions E... | thesaurierend | 109.8920 | - | - |
Performance
| lfd. Jahr | +5.57% | ||
|---|---|---|---|
| 6 Monate | +11.77% | ||
| 1 Jahr | +3.39% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.39% | ||
| Jahr | |||
Ausschüttungen
| 28.06.2024 | 0.28 GBP |
| 28.03.2024 | 0.16 GBP |
