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PGIM Jennison Emerging Market Equity Fund USD W Accumulation/  IE00BMCC4L62  /

Fonds
NAV09.07.2024 Diff.+1.3650 Ertragstyp Ausrichtung Fondsgesellschaft
105.0120USD +1.32% thesaurierend Aktien Emerging Markets PGIM FUNDS ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - -2.45 5.18 8.26 13.98 -
2021 6.75 -1.60 -5.93 4.61 2.51 8.15 -7.47 5.71 -5.79 2.24 -6.78 -2.70 -2.09%
2022 -11.87 -2.81 -7.88 -10.98 -5.21 1.79 -1.50 -0.20 -9.78 -5.09 9.35 -6.01 -41.36%
2023 8.89 -6.01 -0.51 -4.45 1.46 4.51 3.17 0.30 -2.88 -4.05 11.77 4.53 +16.24%
2024 -1.30 4.89 1.45 -0.47 3.89 4.94 3.67 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.07% 13.94% 13.61% 20.52% -%
Sharpe Ratio 2.44 3.00 2.32 -0.71 -
Bester Monat +4.94% +4.94% +11.77% +11.77% -
Schlechtester Monat -1.30% -1.30% -4.05% -11.87% -
Maximaler Verlust -7.60% -7.60% -7.90% -52.06% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PGIM Jennison Emerging Market Eq... thesaurierend 112.2690 - -
PGIM Jennison Emerging Markets E... thesaurierend 198.1310 +34.90% -29.74%
PGIM Jennison Emerging Markets E... thesaurierend 142.2280 +34.70% -30.06%
PGIM Jennison Emerging Markets E... thesaurierend 114.4560 +37.17% -22.47%
PGIM Jennison Emerging Markets E... thesaurierend 76.7610 +36.90% -
PGIM Jennison Emerging Market Eq... thesaurierend 105.0120 +35.17% -29.32%
PGIM Jennison Emerging Markets E... thesaurierend 138.1910 +33.83% -31.41%

Performance

lfd. Jahr  
+18.14%
6 Monate  
+20.57%
1 Jahr  
+35.17%
3 Jahre
  -29.32%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5.01%
Jahr
2023  
+16.24%
2022
  -41.36%
2021
  -2.09%