PGIM Multi Asset Credit Fund USD I Distribution (Q)/ IE00BZ4CS800 /
NAV2024-05-30 | Chg.-0.0570 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.3440USD | -0.05% | paying dividend | Mixed Fund Worldwide | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 1.66 | 1.31 | -1.41 | -0.05 | 1.68 | 1.00 | - |
2023 | 1.15 | 0.84 | -1.31 | 0.57 | 0.51 | 1.71 | 1.39 | 0.44 | 0.49 | 0.08 | 1.97 | 0.66 | +8.81% |
2024 | 1.15 | 1.18 | 0.79 | 0.84 | 0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.40% | 1.66% | 1.73% | -% | -% |
Sharpe ratio | 5.72 | 4.40 | 4.62 | - | - |
Best month | +1.18% | +1.97% | +1.97% | - | - |
Worst month | +0.62% | +0.62% | +0.08% | - | - |
Maximum loss | -0.33% | -0.39% | -0.56% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PGIM Multi Asset Credit Fund USD... | reinvestment | 110.9990 | +11.11% | - | |
PGIM Multi Asset Credit Fund EUR... | paying dividend | 104.5520 | +9.75% | - | |
PGIM Multi Asset Credit Fund USD... | paying dividend | 104.3440 | +11.78% | - | |
PGIM Multi Asset Credit Fund USD... | paying dividend | 104.3180 | +11.61% | - | |
PGIM Multi Asset Credit Fund EUR... | reinvestment | 112.4600 | +9.91% | +5.55% | |
PGIM Multi Asset Credit Fund USD... | reinvestment | 138.3540 | +11.77% | +11.21% |
Performance
YTD | +4.66% | ||
---|---|---|---|
6 Months | +5.35% | ||
1 Year | +11.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.81% | ||
Year | |||
2023 | +8.81% |
Dividends
2024-03-28 | 1.47 USD |
2023-12-29 | 1.40 USD |
2023-09-29 | 1.64 USD |
2023-06-30 | 1.61 USD |
2023-03-31 | 1.76 USD |
2022-12-30 | 1.41 USD |
2022-09-30 | 1.18 USD |