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

Fonds
NAV8/22/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
104.4270USD -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 0.60 0.65 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.50% 1.78% -% -%
Sharpe ratio 4.04 2.88 3.53 - -
Best month +1.18% +1.18% +1.97% +1.97% -
Worst month +0.13% +0.13% +0.08% -1.41% -
Maximum loss -0.44% -0.44% -0.56% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi-Sector Credit Fund EU... paying dividend 104.2030 +7.90% -
PGIM Multi-Sector Credit Fund US... paying dividend 104.4270 +9.82% -
PGIM Multi-Sector Credit Fund US... paying dividend 104.3400 +9.66% -
PGIM Multi-Sector Credit Fund US... reinvestment 112.4850 +9.16% -
PGIM Multi-Sector Credit Fund EU... reinvestment 113.6810 +8.06% +6.15%
PGIM Multi-Sector Credit Fund US... reinvestment 140.3990 +9.81% +12.10%

Performance

YTD  
+6.21%
6 Months  
+3.85%
1 Year  
+9.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.53%
Year
2023  
+8.81%
 

Dividends

6/28/2024 1.44 USD
3/28/2024 1.47 USD
12/29/2023 1.40 USD
9/29/2023 1.64 USD
6/30/2023 1.61 USD
3/31/2023 1.76 USD
12/30/2022 1.41 USD
9/30/2022 1.18 USD