PDHVX
PGIM Emerging Mkts Debt Hard Currency-Z
$6.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 233.741M |
| 52 Week High | 7.05 |
| 52 Week Low | 6.084 |
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Key Data
| Symbol | PDHVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.87 |
| Price Yesterday | 6.87 |
| Market Cap | 233.74 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 7.05 |
|---|---|
| 52 Week Low | 6.08 |
| Market Cap | 233.74M |
| Shares Outstanding | 34.02M |
| 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 | 0.00% |
|---|---|
| Five Days | -44.24% |
| One Months | -7.21% |
| Three Months | 8.01% |
| Six Months | 26.15% |
| Nine Months | 7.76% |
| One Year | 9.74% |
| Three Years | -2.85% |
| Five Years | 0.04% |
| Ten Years | -999 |
| YTD | 0.59% |
| Since Inception | 0.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.15% |
| One Month | -0.65% |
| Three Months | 1.94% |
| Six Months | 12.20% |
| Nine Months | 5.79% |
| One Year | 9.73% |
| Three Years | -8.30% |
| Five Years | 0.19% |
| Ten Years | -999 |
| YTD | 0.17% |
| Since Inception | 0.85% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | 10.97% |
| 2022 | -18.26% |
| 2021 | -1.73% |
| 2020 | 4.33% |
| 2019 | 15.54% |
| 2018 | -6.54% |
| 2017 | 0.26% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.86% |
|---|---|
| Beta | 0.42 |
| Correlation | 77.05% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 59.37% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -1.99 |
| Sortino | -6.5 |
| Treynor | 10.35 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -5.45 |