PGIM Quant Solutions Emerging Markets Equity Fund EUR P Accumulation/ IE00BG377P36 /
| NAV09.07.2024 | Diff.+0.7450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.9440EUR | +0.51% | thesaurierend | Aktien Emerging Markets | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.10 | 1.02 | 5.00 | - |
| 2020 | -4.56 | -4.60 | -14.95 | 10.30 | -0.19 | 5.53 | 3.60 | 0.57 | 1.35 | 1.37 | 3.84 | 4.57 | +4.57% |
| 2021 | 3.88 | 2.25 | 4.27 | 1.50 | 0.39 | 3.36 | -4.99 | 2.60 | -2.09 | -0.60 | -0.73 | 3.01 | +13.14% |
| 2022 | 0.23 | -1.10 | 1.06 | -0.44 | -0.59 | -7.10 | 2.63 | 1.87 | -8.30 | -2.96 | 9.59 | -5.64 | -11.38% |
| 2023 | 5.87 | -3.52 | 0.46 | -2.40 | 1.70 | 2.94 | 5.55 | -2.66 | 1.35 | -3.23 | 4.43 | 3.00 | +13.65% |
| 2024 | -1.49 | 5.53 | 1.23 | 2.10 | -0.59 | 4.80 | 1.70 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.19% | 12.32% | 11.91% | 13.94% | -% |
| Sharpe Ratio | 2.03 | 2.53 | 1.74 | 0.07 | - |
| Bester Monat | +5.53% | +5.53% | +5.55% | +9.59% | +10.30% |
| Schlechtester Monat | -1.49% | -1.49% | -3.23% | -8.30% | -14.95% |
| Maximaler Verlust | -4.94% | -4.94% | -5.66% | -17.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Quant Solutions Emerging Ma... | thesaurierend | 146.9440 | +24.38% | +14.88% | |
| PGIM Quant Solutions Emerging Ma... | thesaurierend | 144.5270 | +22.56% | +4.73% | |
| PGIM Quant Solutions Emerging Ma... | thesaurierend | 108.6940 | - | - | |
| PGIM Quant Solutions Emerging Ma... | thesaurierend | 128.3290 | +21.84% | +2.87% | |
| PGIM Quant Solutions Emerging Ma... | thesaurierend | 158.6740 | +24.57% | +15.43% | |
| PGIM Quant Solutions Emerging Ma... | thesaurierend | 139.1130 | +22.75% | +5.21% |
Performance
| lfd. Jahr | +13.83% | ||
|---|---|---|---|
| 6 Monate | +16.10% | ||
| 1 Jahr | +24.38% | ||
| 3 Jahre | +14.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46.94% | ||
| Jahr | |||
| 2023 | +13.65% | ||
| 2022 | -11.38% | ||
| 2021 | +13.14% | ||
| 2020 | +4.57% | ||
