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PGIM Multi Asset Credit Fund USD P Distribution (Q)/  IE000ZDFWBC6  /

Fonds
NAV5/30/2024 Chg.-0.0570 Type of yield Investment Focus Investment company
104.3180USD -0.05% paying dividend Mixed Fund Worldwide PGIM FUNDS ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.64 1.29 -1.42 -0.06 1.67 0.99 -
2023 1.13 0.83 -1.32 0.56 0.50 1.70 1.38 0.43 0.48 0.07 1.96 0.65 +8.65%
2024 1.14 1.17 0.77 0.83 0.61 - - - - - - - -
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 5.61 4.30 4.52 - -
Best month +1.17% +1.96% +1.96% - -
Worst month +0.61% +0.61% +0.07% - -
Maximum loss -0.33% -0.39% -0.57% - -
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  
+4.60%
6 Months  
+5.28%
1 Year  
+11.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.49%
Year
2023  
+8.65%
 

Dividends

3/28/2024 1.44 USD
12/29/2023 1.36 USD
9/29/2023 1.61 USD
6/30/2023 1.58 USD
3/31/2023 1.72 USD
12/30/2022 1.37 USD
9/30/2022 1.14 USD