PGIM Multi Asset Credit Fund USD P Distribution (Q)/ IE000ZDFWBC6 /
| NAV30.05.2024 | Diff.-0.0570 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.3180USD | -0.05% | ausschüttend | Mischfonds weltweit | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.64 | 1.29 | -1.42 | -0.06 | 1.67 | 0.99 | - |
| 2023 | 1.13 | 0.83 | -1.32 | 0.56 | 0.50 | 1.70 | 1.38 | 0.43 | 0.48 | 0.07 | 1.96 | 0.65 | +8.65% |
| 2024 | 1.14 | 1.17 | 0.77 | 0.83 | 0.61 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.40% | 1.66% | 1.73% | -% | -% |
| Sharpe Ratio | 5.61 | 4.30 | 4.52 | - | - |
| Bester Monat | +1.17% | +1.96% | +1.96% | - | - |
| Schlechtester Monat | +0.61% | +0.61% | +0.07% | - | - |
| Maximaler Verlust | -0.33% | -0.39% | -0.57% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Multi Asset Credit Fund USD... | thesaurierend | 110.9990 | +11.11% | - | |
| PGIM Multi Asset Credit Fund EUR... | ausschüttend | 104.5520 | +9.75% | - | |
| PGIM Multi Asset Credit Fund USD... | ausschüttend | 104.3440 | +11.78% | - | |
| PGIM Multi Asset Credit Fund USD... | ausschüttend | 104.3180 | +11.61% | - | |
| PGIM Multi Asset Credit Fund EUR... | thesaurierend | 112.4600 | +9.91% | +5.55% | |
| PGIM Multi Asset Credit Fund USD... | thesaurierend | 138.3540 | +11.77% | +11.21% |
Performance
| lfd. Jahr | +4.60% | ||
|---|---|---|---|
| 6 Monate | +5.28% | ||
| 1 Jahr | +11.61% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.49% | ||
| Jahr | |||
| 2023 | +8.65% | ||
Ausschüttungen
| 28.03.2024 | 1.44 USD |
| 29.12.2023 | 1.36 USD |
| 29.09.2023 | 1.61 USD |
| 30.06.2023 | 1.58 USD |
| 31.03.2023 | 1.72 USD |
| 30.12.2022 | 1.37 USD |
| 30.09.2022 | 1.14 USD |
