PGIM Emerging Market Local Currency Debt Fund EUR I Accumulation
ISIN: IE00BDDW9392 | WKN: A2DKUM
KAG: PGIM FUNDS
NAV: 111,41 EUR am 26.09.2024
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% |
Performanceverteilung in Monats-Bausteinen
| | | | | 9/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 5/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | 8/24 | 11/22 | | | | | |
| | | | 5/24 | 8/22 | | | | | |
| | | | 4/24 | 7/22 | | | | | |
| | | | 2/24 | 5/22 | | | | | |
| | | | 10/23 | 4/22 | | | | | |
| | | | 9/23 | 1/22 | | | | | |
| | | | 8/23 | 12/21 | | | | | |
| | | | 4/23 | 11/21 | | | | | |
| | | | 2/23 | 8/21 | | | | | |
| | | | 12/22 | 6/21 | | | | | |
| | | | 10/22 | 5/21 | | | | | |
| | | | 9/22 | 12/20 | | | | | |
| | | | 6/22 | 11/20 | | | | | |
| | | | 3/22 | 10/20 | | | | | |
| | | | 2/22 | 6/20 | | | | | |
| | | | 10/21 | 5/20 | | | | | |
| | | | 9/21 | 1/20 | | | | | |
| | | | 7/21 | 12/19 | | | | | |
| | | | 4/21 | 10/19 | | | | | |
| | | | 3/21 | 9/19 | | | | | |
| | | | 2/21 | 7/19 | | | | | |
| | | | 1/21 | 6/19 | | | | | |
| | | | 9/20 | 5/19 | | | | | |
| | | | 8/20 | 4/19 | | | | | |
| | | | 7/20 | 3/19 | | | | | |
| | | | 2/20 | 12/18 | | | | | |
| | | | 11/19 | 11/18 | | | | | |
| | | | 8/19 | 10/18 | | | | | |
| | | | 2/19 | 9/18 | | | | | |
| | | | 6/18 | 7/18 | | | | | |
| | | | 5/18 | 3/18 | 4/20 | | | | |
| | 3/20 | 8/18 | 4/18 | 2/18 | 1/19 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |