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PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q)

146,19 GBP  +0,03 % (+0,05)
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PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q)

WKN A3DHU7 | ISIN IE00BYWYR178 |  Fonds
Factsheet
23.09.26
146,19 GBP  +0,03 % (+0,05)
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) (ausschüttend) PGIM Jennison Emerging Markets Equity Fund EUR-Hedged A Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund USD Z Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund USD I Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund USD P Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund USD W Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund USD A Accumulation (thesaurierend)
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Performance per 23.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,74 % +20,01 % -
Performance nach max. AGA - - -

Kennzahlen per 23.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 28,53 % 21,29 % -
Sharpe Ratio 0,74 0,82 -

Größte Positionen

Taiwan Semiconduct.Manufact.Co 8,93 %
Samsung Electronics Co. Ltd. 6,72 %
Delta Electronics Inc. 4,21 %
Aura Minerals Inc. 3,87 %
Sonstiges 76,27 %

Branchen

IT/Telekommunikation 47,16 %
Finanzen 15,00 %
Rohstoffe 14,81 %
Industrie 7,99 %
Sonstiges 15,04 %

Länder

Taiwan, Provinz von China 25,83 %
China 16,09 %
Südkorea 12,60 %
USA 7,05 %
Sonstiges 38,43 %