PGIM Jennison Carbon Solutions Equity Fund GBP I Distribution/ IE000XS6Z773 /
| NAV07/10/2024 | Diferencia-0.0580 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.5870GBP | -0.05% | paying dividend | Equity Worldwide | PGIM FUNDS ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.65 | -8.17 | 4.33 | 5.80 | - |
| 2024 | -5.95 | 5.97 | 4.75 | -0.46 | 7.38 | -5.03 | 1.84 | -1.02 | 3.16 | 2.98 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.75% | 17.29% | 15.59% | -% | -% |
| Índice de Sharpe | 0.94 | 0.81 | 0.89 | - | - |
| El mes mejor | +7.38% | +7.38% | +7.38% | - | - |
| El mes peor | -5.95% | -5.03% | -8.17% | - | - |
| Pérdida máxima | -10.36% | -10.36% | -10.36% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions E... | reinvestment | 113.2260 | +24.82% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 114.5150 | +20.53% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 112.0140 | +18.00% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 111.3560 | +17.00% | - | |
| PGIM Jennison Carbon Solutions E... | paying dividend | 110.5870 | +16.94% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 111.8680 | +17.46% | - | |
| PGIM Jennison Carbon Solutions E... | reinvestment | 118.7090 | - | - |
Performance
| Año hasta la fecha | +13.49% | ||
|---|---|---|---|
| 6 Meses | +8.25% | ||
| Promedio móvil | +16.94% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.14% | ||
| Año | |||
Dividendos
| 30/09/2024 | 0.07 GBP |
| 28/06/2024 | 0.28 GBP |
| 28/03/2024 | 0.16 GBP |
