PGIM Quant Solutions Emerging Markets Equity Fund USD A Accumulation/ IE00BYQ65F97 /
NAV09.09.2024 | Diff.-1,2860 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
124,6160USD | -1,02% | thesaurierend | Aktien Emerging Markets | PGIM FUNDS ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 8,44 | -4,29 | -1,25 | -0,06 | -3,51 | -4,99 | 1,64 | -3,37 | -0,62 | -9,18 | 3,21 | -3,61 | -17,19% |
2019 | 8,93 | 0,13 | 0,83 | 1,77 | -6,59 | 6,06 | -1,78 | -5,22 | 1,79 | 4,41 | -0,20 | 6,83 | +16,96% |
2020 | -5,82 | -5,48 | -15,09 | 10,03 | 1,32 | 6,51 | 9,01 | 1,67 | -0,67 | 0,63 | 6,59 | 6,91 | +13,31% |
2021 | 3,08 | 2,12 | 0,91 | 3,90 | 1,55 | 0,57 | -5,05 | 2,08 | -3,92 | -0,80 | -3,50 | 4,02 | +4,52% |
2022 | -1,24 | -0,95 | 0,06 | -5,65 | 0,91 | -9,39 | 0,03 | 0,42 | -10,71 | -1,49 | 13,36 | -2,26 | -17,33% |
2023 | 7,69 | -5,84 | 2,87 | -0,87 | -1,84 | 5,29 | 6,61 | -4,22 | -1,19 | -3,44 | 7,76 | 4,22 | +16,94% |
2024 | -3,18 | 5,08 | 0,98 | 1,03 | 0,87 | 3,41 | 0,24 | 2,15 | -2,69 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,91% | 13,53% | 12,79% | 14,44% | 16,60% |
Sharpe Ratio | 0,64 | 0,42 | 0,95 | -0,24 | 0,18 |
Bester Monat | +5,08% | +3,41% | +7,76% | +13,36% | +13,36% |
Schlechtester Monat | -3,18% | -2,69% | -3,44% | -10,71% | -15,09% |
Maximaler Verlust | -8,68% | -8,68% | -8,68% | -29,09% | -34,18% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PGIM Quant Solutions Emerging Ma... | thesaurierend | 139,9000 | +13,08% | +9,17% | |
PGIM Quant Solutions Emerging Ma... | thesaurierend | 140,4880 | +16,20% | +2,02% | |
PGIM Quant Solutions Emerging Ma... | thesaurierend | 103,3800 | - | - | |
PGIM Quant Solutions Emerging Ma... | thesaurierend | 124,6160 | +15,51% | +0,21% | |
PGIM Quant Solutions Emerging Ma... | thesaurierend | 151,1090 | +13,25% | +9,67% | |
PGIM Quant Solutions Emerging Ma... | thesaurierend | 135,2610 | +16,37% | +2,48% |
Performance
lfd. Jahr | +7,89% | ||
---|---|---|---|
6 Monate | +4,44% | ||
1 Jahr | +15,51% | ||
3 Jahre | +0,21% | ||
5 Jahre | +36,46% | ||
10 Jahre | - | ||
seit Beginn | +23,69% | ||
Jahr | |||
2023 | +16,94% | ||
2022 | -17,33% | ||
2021 | +4,52% | ||
2020 | +13,31% | ||
2019 | +16,96% | ||
2018 | -17,19% |