PGIM Multi Asset Credit Fund USD A Accumulation/ IE00BF51HM31 /
| NAV2024-06-05 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9420USD | -0.01% | 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 | 0.67 | -0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.41% | 1.70% | -% | -% |
| Sharpe ratio | 4.87 | 5.09 | 4.06 | - | - |
| Best month | +1.14% | +1.14% | +1.92% | - | - |
| Worst month | -0.14% | -0.14% | -0.14% | - | - |
| Maximum loss | -0.33% | -0.33% | -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 | 110.9420 | +10.66% | - | |
| PGIM Multi Asset Credit Fund EUR... | paying dividend | 104.4900 | +9.33% | - | |
| PGIM Multi Asset Credit Fund USD... | paying dividend | 104.3010 | +11.32% | - | |
| PGIM Multi Asset Credit Fund USD... | paying dividend | 104.2720 | +11.15% | - | |
| PGIM Multi Asset Credit Fund EUR... | reinvestment | 112.3960 | +9.50% | +5.29% | |
| PGIM Multi Asset Credit Fund USD... | reinvestment | 138.2970 | +11.31% | +10.93% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +10.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.94% | ||
| Year | |||
