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

Fonds
NAV08/07/2024 Chg.+0.0610 Type of yield Investment Focus Investment company
103.3980USD +0.06% 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 0.13 0.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.40% 1.69% -% -%
Sharpe ratio 4.70 4.72 3.89 - -
Best month +1.18% +1.18% +1.97% +1.97% -
Worst month +0.13% +0.13% +0.08% -1.41% -
Maximum loss -0.33% -0.33% -0.56% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi Asset Credit Fund USD... reinvestment 111.4580 +9.57% -
PGIM Multi Asset Credit Fund EUR... paying dividend 103.4180 +8.31% -
PGIM Multi Asset Credit Fund USD... paying dividend 103.3980 +10.23% -
PGIM Multi Asset Credit Fund USD... paying dividend 103.3260 +10.06% -
PGIM Multi Asset Credit Fund EUR... reinvestment 112.8040 +8.47% +5.31%
PGIM Multi Asset Credit Fund USD... reinvestment 139.0150 +10.22% +11.08%

Performance

YTD  
+5.16%
6 Months  
+5.02%
1 Year  
+10.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.37%
Year
2023  
+8.81%
 

Dividends

28/06/2024 1.44 USD
28/03/2024 1.47 USD
29/12/2023 1.40 USD
29/09/2023 1.64 USD
30/06/2023 1.61 USD
31/03/2023 1.76 USD
30/12/2022 1.41 USD
30/09/2022 1.18 USD