PGIM Emerging Market Local Currency Debt

81,22
-0,47%
24/06/2022
Riesgo
4/7
Gestora
ISIN
IE00BDDW9731
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

Divisas

Materias primas

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