Fund performance
|
PRULink Funds Data as at October 30, 2020 |
Actual year-on-year |
Since inception (annualized) |
Unit price as at November 3, 2020 |
|
PRULink Money Market Fund – Peso |
2.05% |
0.89% |
PhP 1.10976 |
|
PRULink Peso Bond Fund – Peso |
9.57% |
6.35% |
PhP 3.04975 |
|
PRULink Cash Flow Fund Hedged Share Class – Peso |
-2.85% |
0.66% |
PhP 1.01446 |
|
PRULink Managed Fund – Peso |
3.15% |
7.00% |
PhP 3.41055 |
|
PRULink Proactive Fund – Peso |
-6.45% |
6.54% |
PhP 2.10141 |
|
PRULink Growth Fund – Peso |
-15.69% |
8.38% |
PhP 3.42633 |
|
PRULink Equity Fund – Peso |
-21.70% |
4.80% |
PhP 1.84310 |
|
PRULink Global Market Navigator Fund – Peso Unhedged |
-5.45% |
-7.45% |
PhP 0.92551 |
|
PRULink Dollar Bond Fund – US Dollar |
4.86% |
6.46% |
USD 2.97950 |
|
PRULink Asian Local Bond Fund – US Dollar |
4.89% |
1.60% |
USD 1.14951 |
|
PRULink Cash Flow Fund – US Dollar |
-4.93% |
-1.49% |
USD 0.91425 |
|
PRULink Asian Balanced Fund – US Dollar |
1.44% |
-0.35% |
USD 0.98923 |
|
PRULink Asia Pacific Equity Fund – US Dollar |
-1.88% |
-0.27% |
USD 0.97980 |
|
PRULink Global Emerging Markets Dynamic Fund – US Dollar |
-10.07% |
-1.33% |
USD 0.91525 |
Fund returns are net of Annual Management Charge. Past performance is not necessarily indicative of the future of likely performance of the fund