PGIM Emerging Market Local Currency Debt
81,22
€
-0,47%
24/06/2022
Riesgo
4/7
Gestora
ISIN
IE00BDDW9731
Categoría
Patrimonio
118,8M€
Rentabilidad YTD
-5,51%
Estrategia de inversión
The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital. The Fund will use the relative value approach through which it will seek to identify and capture market inefficiencies and mispriced securities within the emerging market fixed income and foreign exchange markets with an actively-managed approach. There is no assurance that such objective will be achieved.
Comisiones
Management Fee
1.35%
On Going Charge
1.45%
Total Expense Ratio
-1.62%
Otras clases
Nombre | ISIN | Comisión |
---|---|---|
PGIM Emerging Market Local Currency Debt EUR I Accumulation | IE00BDDW9392 | 0,55 % |
PGIM Emerging Market Local Currency Debt USD I Accumulation | IE00BFLQZB70 | 0,55 % |
PGIM Emerging Market Local Currency Debt USD A Accumulation | IE00BDDW9731 | 1,35 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-5,51% | - |
30 días
|
-1,38% | - |
6 meses
|
-5,57% | - |
12 meses
|
-6,59% | - |
2 años
|
-6,23% | -3,16% |
3 años
|
-7,77% | -2,66% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2018 | - | - | -7,23% | -2,82% | 3,76% |
2019 | 16,53% | 5,05% | 5,20% | 3,14% | 2,23% |
2020 | -5,16% | -16,61% | 10,44% | -4,03% | 7,31% |
2021 | -3,06% | -3,86% | 2,46% | -0,69% | -0,91% |
2022 | - | -4,16% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top PGIM Emerging Market Local Currency Debt frente a su categoría
Documentos
Documento |
Última actualización |
---|---|
Factsheet |
18/06/2022
|
Prospectus |
23/06/2022
|
Key Investor Information Document (KIID) |
22/05/2022
|
Supplement |
03/02/2022
|
Factsheet Institutional |
21/12/2021
|
AnnualReport |
09/12/2021
|
SemiannualReport |
21/05/2020
|
Alarmas
Los que más suben
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Divisas
Materias primas