PGIM Strategic Income ESG Fund USD I Accumulation/ IE00BKT70T06 /
| NAV2024-11-01 | Chg.-0.2110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3300USD | -0.21% | reinvestment | Bonds Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.28 | -1.74 | -1.41 | -3.68 | -0.18 | -4.32 | 3.61 | -1.62 | -4.68 | 0.33 | 3.17 | -0.04 | -12.47% |
| 2023 | 2.67 | -2.09 | 1.50 | 0.59 | -0.65 | 0.60 | 0.85 | -0.02 | -1.74 | -1.27 | 4.55 | 3.52 | +8.61% |
| 2024 | 0.26 | -0.61 | 1.12 | -1.81 | 1.72 | 0.79 | 1.99 | 1.47 | 1.49 | -1.77 | -0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.45% | 4.20% | -% | -% |
| Sharpe ratio | 0.61 | 2.19 | 2.19 | - | - |
| Best month | +3.52% | +1.99% | +4.55% | +4.55% | - |
| Worst month | -1.81% | -1.77% | -1.81% | -4.68% | - |
| Maximum loss | -2.16% | -2.16% | -2.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Strategic Income ESG Fund E... | reinvestment | 93.5360 | +10.26% | - | |
| PGIM Strategic Income ESG Fund E... | reinvestment | 93.1360 | +10.10% | - | |
| PGIM Strategic Income ESG Fund U... | reinvestment | 99.3300 | +12.25% | - | |
| PGIM Strategic Income ESG Fund U... | reinvestment | 98.8110 | +12.09% | - | |
| PGIM Strategic Income ESG Fund U... | paying dividend | 89.5640 | +9.88% | - | |
| PGIM Strategic Income ESG Fund E... | reinvestment | 103.3970 | - | - |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +12.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.67% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -12.47% | ||
