EMDZX
PGIM Emerging Mkts Debt Local Currency-Z
$4.59
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 55.494M |
| 52 Week High | 4.823 |
| 52 Week Low | 4.374 |
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Key Data
| Symbol | EMDZX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.59 |
| Price Yesterday | 4.59 |
| Market Cap | 55.49 |
| YTD Return | -4.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 4.82 |
|---|---|
| 52 Week Low | 4.37 |
| Market Cap | 55.49M |
| Shares Outstanding | 12.09M |
| Income Dividend Yield | 7.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.63% |
| One Months | -27.23% |
| Three Months | -9.36% |
| Six Months | 9.26% |
| Nine Months | -2.79% |
| One Year | 2.73% |
| Three Years | -2.38% |
| Five Years | 0.73% |
| Ten Years | -0.15% |
| YTD | -14.46% |
| Since Inception | -0.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | -2.73% |
| Three Months | -2.42% |
| Six Months | 4.48% |
| Nine Months | -2.11% |
| One Year | 2.73% |
| Three Years | -6.97% |
| Five Years | 3.71% |
| Ten Years | -1.48% |
| YTD | -4.83% |
| Since Inception | -1.50% |
Yearly Returns
| 2024 | -4.83% |
|---|---|
| 2023 | 13.14% |
| 2022 | -9.82% |
| 2021 | -9.29% |
| 2020 | 4.98% |
| 2019 | 15.07% |
| 2018 | -8.39% |
| 2017 | 16.24% |
| 2016 | 7.85% |
| 2015 | -13.66% |
Risk against SP-DA
| Alpha | -12.68% |
|---|---|
| Beta | 0.49 |
| Correlation | 82.64% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 68.29% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.34 |
| Sortino | -11.7 |
| Treynor | -5.43 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -8 |