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PGIM Multi Asset Credit Fund USD I Distribution (Q)/  IE00BZ4CS800  /

Fonds
NAV2024-06-04 Chg.-0.1280 Type of yield Investment Focus Investment company
104.3140USD -0.12% 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 0.84 0.72 -0.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.42% 1.71% -% -%
Sharpe ratio 5.36 5.47 4.46 - -
Best month +1.18% +1.18% +1.97% - -
Worst month -0.12% -0.12% -0.12% - -
Maximum loss -0.33% -0.33% -0.56% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi Asset Credit Fund USD... reinvestment 110.9570 +10.67% -
PGIM Multi Asset Credit Fund EUR... paying dividend 104.5080 +9.35% -
PGIM Multi Asset Credit Fund USD... paying dividend 104.3140 +11.33% -
PGIM Multi Asset Credit Fund USD... paying dividend 104.2850 +11.17% -
PGIM Multi Asset Credit Fund EUR... reinvestment 112.4150 +9.52% +5.44%
PGIM Multi Asset Credit Fund USD... reinvestment 138.3140 +11.32% +11.09%

Performance

YTD  
+4.63%
6 Months  
+5.60%
1 Year  
+11.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.78%
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