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PGIM Multi Asset Credit Fund USD I Accumulation/  IE00BZ4CS792  /

Fonds
NAV2024-05-15 Chg.-0.0390 Type of yield Investment Focus Investment company
137.7340USD -0.03% reinvestment Mixed Fund Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.74 1.42 -
2020 0.06 -1.34 -12.18 4.25 3.82 1.71 2.35 0.86 -0.32 0.26 3.45 1.03 +2.91%
2021 0.12 0.33 -0.11 0.81 0.29 0.72 0.01 0.37 0.08 -0.14 -0.94 1.26 +2.82%
2022 -1.06 -2.04 1.09 -1.46 -0.38 -3.82 1.66 1.30 -1.41 -0.05 1.68 1.00 -3.58%
2023 1.14 0.84 -1.31 0.57 0.51 1.71 1.39 0.44 0.49 0.08 1.97 0.66 +8.80%
2024 1.15 1.18 0.79 0.84 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.70% 1.74% 2.86% -%
Sharpe ratio 5.49 4.98 4.66 -0.08 -
Best month +1.18% +1.97% +1.97% +1.97% +4.25%
Worst month +0.17% +0.17% +0.08% -3.82% -12.18%
Maximum loss -0.33% -0.39% -0.56% -7.96% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi Asset Credit Fund USD... reinvestment 110.5270 +11.27% -
PGIM Multi Asset Credit Fund EUR... paying dividend 104.1600 +9.89% -
PGIM Multi Asset Credit Fund USD... paying dividend 103.8750 +11.94% -
PGIM Multi Asset Credit Fund USD... paying dividend 103.8560 +11.77% -
PGIM Multi Asset Credit Fund EUR... reinvestment 112.0310 +10.05% +5.53%
PGIM Multi Asset Credit Fund USD... reinvestment 137.7340 +11.93% +11.14%

Performance

YTD  
+4.19%
6 Months  
+5.92%
1 Year  
+11.93%
3 Years  
+11.14%
5 Years     -
10 Years     -
Since start  
+18.36%
Year
2023  
+8.80%
2022
  -3.58%
2021  
+2.82%
2020  
+2.91%