PGIM Multi Asset Credit Fund USD A Accumulation/ IE00BF51HM31 /
| NAV2024-05-30 | Chg.-0.0620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9990USD | -0.06% | 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 | 0.79 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.39% | 1.65% | 1.72% | -% | -% |
| Sharpe ratio | 5.29 | 4.02 | 4.24 | - | - |
| Best month | +1.14% | +1.92% | +1.92% | - | - |
| Worst month | +0.58% | +0.58% | +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 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 | +4.41% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.00% | ||
| Year | |||
