PGIM Multi Asset Cr.Fd.A USD/ IE00BF51HM31 /
| NAV2024-04-25 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.1120USD | +0.02% | reinvestment | Mixed Fund Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.35 | 0.52 | 0.46 | 1.66 | 1.34 | 0.39 | 0.44 | 0.03 | 1.92 | 0.61 | - |
| 2024 | 1.10 | 1.14 | 0.74 | 0.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.51% | 1.74% | 1.80% | -% | -% |
| Sharpe ratio | 5.33 | 5.18 | 4.02 | - | - |
| Best month | +1.14% | +1.92% | +1.92% | - | - |
| Worst month | +0.56% | +0.03% | +0.03% | - | - |
| Maximum loss | -0.33% | -0.39% | -0.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Multi Asset Cr.Fd.A USD | reinvestment | 110.1120 | +11.14% | - | |
| PGIM Multi Asset Cr.Fd.P EUR H | paying dividend | 103.8150 | +9.69% | - | |
| PGIM Multi Asset Cr.Fd.I USD | paying dividend | 103.4530 | +11.81% | - | |
| PGIM Multi Asset Cr.Fd.P USD | paying dividend | 103.4420 | +11.65% | - | |
| PGIM Multi Asset Cr.Fd.I EUR H | reinvestment | 111.6510 | +9.86% | +5.23% | |
| PGIM Multi Asset Cr.Fd.I USD | reinvestment | 137.1740 | +11.80% | +10.79% |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +11.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.11% | ||
| Year | |||
