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PGIM Multi Asset Cr.Fd.I USD/  IE00BZ4CS800  /

Fonds
NAV2024-04-25 Chg.+0.0190 Type of yield Investment Focus Investment company
103.4530USD +0.02% 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 - - - - - - 1.66 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 0.60 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.74% 1.81% -% -%
Sharpe ratio 5.73 5.54 4.39 - -
Best month +1.18% +1.97% +1.97% - -
Worst month +0.60% +0.08% +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 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  
+3.76%
6 Months  
+6.54%
1 Year  
+11.81%
3 Years     -
5 Years     -
Since start  
+14.83%
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