PDHVX
PGIM Emerging Mkts Debt Hard Currency-Z
$6.99
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 243.163M |
| 52 Week High | 7 |
| 52 Week Low | 5.992 |
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Key Data
| Symbol | PDHVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.99 |
| Price Yesterday | 7 |
| Market Cap | 243.16 |
| YTD Return | 3.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 7.00 |
|---|---|
| 52 Week Low | 5.99 |
| Market Cap | 243.16M |
| Shares Outstanding | 34.79M |
| Income Dividend Yield | 7.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.02% |
Returns Annualized
| One Day | -30.28% |
|---|---|
| Five Days | 106.88% |
| One Months | 18.84% |
| Three Months | 3.39% |
| Six Months | 12.11% |
| Nine Months | 21.81% |
| One Year | 12.25% |
| Three Years | -2.51% |
| Five Years | -0.23% |
| Ten Years | -999 |
| YTD | 6.89% |
| Since Inception | 0.63% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.38% |
| Three Months | 0.82% |
| Six Months | 5.78% |
| Nine Months | 15.75% |
| One Year | 12.24% |
| Three Years | -7.29% |
| Five Years | -1.13% |
| Ten Years | -999 |
| YTD | 3.49% |
| Since Inception | 4.20% |
Yearly Returns
| 2024 | 3.49% |
|---|---|
| 2023 | 10.98% |
| 2022 | -18.26% |
| 2021 | -1.73% |
| 2020 | 4.32% |
| 2019 | 15.52% |
| 2018 | -6.53% |
| 2017 | 0.27% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.91% |
|---|---|
| Beta | 0.5 |
| Correlation | 87.28% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 76.17% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.56 |
| Sortino | -7.76 |
| Treynor | 13.61 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -6.88 |