PGIM Emerging Market Local Currency Debt Fund EUR I Accumulation
MVD-Fonds Rating | EDA |
---|---|
70 |
ISIN: IE00BDDW9392 | WKN: A2DKUM
KAG: PGIM FUNDS
NAV: 111,41 EUR am 26.09.2024
Chart
Kennzahlen PGIM Emerging Market Local Currency Debt Fund EUR I Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,98% | +2,74% | +6,21% | +6,64% | +3,07% | - | +11,41% |
Volatilität | +3,65% | +5,86% | +5,52% | +6,63% | +7,95% | - | +7,81% |
Sharpe Ratio | +10,85 | +0,37 | +0,52 | -0,18 | -0,35 | - | -0,22 |
Bester Monat | - | +2,65% | +2,77% | +2,77% | +5,73% | - | +5,73% |
Schl. Monat | - | -1,45% | -1,45% | -3,25% | -14,08% | - | -14,08% |
Max. Verlust | -0,24% | -3,44% | -3,90% | -8,07% | -22,31% | - | -22,31% |
Monatsperformance PGIM Emerging Market Local Currency Debt Fund EUR I Accumulation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,37% | +2,52% | +1,53% | -0,33% | +0,21% |
Februar | -0,03% | -0,97% | -3,25% | -2,88% | -2,95% |
März | +0,08% | +1,25% | -2,24% | -0,46% | -14,08% |
April | -1,45% | -0,32% | +0,76% | -0,13% | +5,73% |
Mai | -0,35% | +2,26% | +0,66% | +1,18% | +4,56% |
Juni | +0,19% | +1,15% | -2,59% | +1,63% | +0,11% |
Juli | +1,63% | +1,79% | +2,02% | -0,15% | -1,79% |
August | -0,18% | -1,15% | +1,52% | +1,15% | -1,07% |
September | +2,65% | -0,20% | -1,59% | -1,45% | -1,03% |
Oktober | - | -0,85% | -1,95% | -1,01% | +1,92% |
November | - | +1,18% | +1,71% | +0,02% | +3,35% |
Dezember | - | +2,77% | -1,40% | +0,30% | +2,10% |
Gesamt | +2,89% | +9,73% | -4,91% | -2,19% | -4,36% |
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