PGIM Quant Solutions Emerging Markets Equity Fund USD I Accumulation/ IE00BYQ65K41 /
| NAV8/1/2024 | Chg.+0.4960 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4560USD | +0.36% | reinvestment | Equity Emerging Markets | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 3.03 | 0.31 | 3.59 | - |
| 2018 | 8.52 | -4.22 | -1.18 | 0.01 | -3.46 | -4.92 | 1.71 | -3.31 | -0.56 | -9.11 | 3.27 | -3.54 | -16.51% |
| 2019 | 8.99 | 0.19 | 0.89 | 1.85 | -6.53 | 6.13 | -1.71 | -5.15 | 1.85 | 4.40 | -0.14 | 6.91 | +17.78% |
| 2020 | -5.76 | -5.44 | -15.03 | 10.12 | 1.37 | 6.57 | 9.09 | 1.73 | -0.62 | 0.70 | 6.66 | 6.98 | +14.16% |
| 2021 | 3.15 | 2.18 | 0.97 | 3.97 | 1.60 | 0.63 | -4.99 | 2.14 | -3.86 | -0.75 | -3.43 | 4.09 | +5.32% |
| 2022 | -1.19 | -0.89 | 0.13 | -5.59 | 0.97 | -9.33 | 0.10 | 0.48 | -10.65 | -1.44 | 13.42 | -2.18 | -16.71% |
| 2023 | 7.75 | -5.78 | 2.93 | -0.81 | -1.78 | 5.35 | 6.68 | -4.17 | -1.12 | -3.37 | 7.82 | 4.29 | +17.80% |
| 2024 | -3.12 | 5.15 | 1.04 | 1.09 | 0.94 | 3.48 | 0.31 | 0.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 11.63% | 12.19% | 14.36% | 16.59% |
| Sharpe ratio | 1.10 | 1.88 | 0.78 | -0.17 | 0.21 |
| Best month | +5.15% | +5.15% | +7.82% | +13.42% | +13.42% |
| Worst month | -3.12% | +0.31% | -4.17% | -10.65% | -15.03% |
| Maximum loss | -5.08% | -5.08% | -8.32% | -29.01% | -34.09% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Quant Solutions Emerging Ma... | reinvestment | 144.4370 | +14.89% | +13.44% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 141.7530 | +12.93% | +3.23% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 106.8000 | - | - | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 125.8190 | +12.26% | +1.40% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 155.9820 | +15.06% | +13.97% | |
| PGIM Quant Solutions Emerging Ma... | reinvestment | 136.4560 | +13.10% | +3.70% |
Performance
| YTD | +9.41% | ||
|---|---|---|---|
| 6 Months | +11.98% | ||
| 1 Year | +13.10% | ||
| 3 Years | +3.70% | ||
| 5 Years | +40.75% | ||
| 10 Years | - | ||
| Since start | +36.46% | ||
| Year | |||
| 2023 | +17.80% | ||
| 2022 | -16.71% | ||
| 2021 | +5.32% | ||
| 2020 | +14.16% | ||
| 2019 | +17.78% | ||
| 2018 | -16.51% | ||
