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

Fonds
NAV2024-06-06 Chg.-0.0130 Type of yield Investment Focus Investment company
104.2880USD -0.01% 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 -0.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.41% 1.70% -% -%
Sharpe ratio 5.25 5.45 4.43 - -
Best month +1.18% +1.18% +1.97% - -
Worst month -0.15% -0.15% -0.15% - -
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 110.9270 +10.64% -
PGIM Multi Asset Credit Fund EUR... paying dividend 104.4650 +9.31% -
PGIM Multi Asset Credit Fund USD... paying dividend 104.2880 +11.31% -
PGIM Multi Asset Credit Fund USD... paying dividend 104.2590 +11.14% -
PGIM Multi Asset Credit Fund EUR... reinvestment 112.3690 +9.47% +5.26%
PGIM Multi Asset Credit Fund USD... reinvestment 138.2800 +11.30% +10.92%

Performance

YTD  
+4.60%
6 Months  
+5.56%
1 Year  
+11.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.75%
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