PGIM Jennison Emerging Market Equity Fund USD W Accumulation/ IE00BMCC4L62 /
NAV09/07/2024 | Diferencia+1.3650 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.0120USD | +1.32% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.07% | 13.94% | 13.61% | 20.52% | -% |
Índice de Sharpe | 2.44 | 3.00 | 2.32 | -0.71 | - |
El mes mejor | +4.94% | +4.94% | +11.77% | +11.77% | - |
El mes peor | -1.30% | -1.30% | -4.05% | -11.87% | - |
Pérdida máxima | -7.60% | -7.60% | -7.90% | -52.06% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
PGIM Jennison Emerging Market Eq... | reinvestment | 112.2690 | - | - | |
PGIM Jennison Emerging Markets E... | reinvestment | 198.1310 | +34.90% | -29.74% | |
PGIM Jennison Emerging Markets E... | reinvestment | 142.2280 | +34.70% | -30.06% | |
PGIM Jennison Emerging Markets E... | reinvestment | 114.4560 | +37.17% | -22.47% | |
PGIM Jennison Emerging Markets E... | reinvestment | 76.7610 | +36.90% | - | |
PGIM Jennison Emerging Market Eq... | reinvestment | 105.0120 | +35.17% | -29.32% | |
PGIM Jennison Emerging Markets E... | reinvestment | 138.1910 | +33.83% | -31.41% |
Performance
Año hasta la fecha | +18.14% | ||
---|---|---|---|
6 Meses | +20.57% | ||
Promedio móvil | +35.17% | ||
3 Años | -29.32% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.01% | ||
Año | |||
2023 | +16.24% | ||
2022 | -41.36% | ||
2021 | -2.09% |