PGIM Multi-Sector Credit Fund USD I Distribution (Q)/ IE00BZ4CS800 /
| NAV22/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.4270USD | -0.06% | paying dividend | Mixed Fund Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.57% | 1.50% | 1.78% | -% | -% |
| Ratio de Sharpe | 4.04 | 2.88 | 3.53 | - | - |
| Le meilleur mois | +1.18% | +1.18% | +1.97% | +1.97% | - |
| Le plus défavorable mois | +0.13% | +0.13% | +0.08% | -1.41% | - |
| Perte maximale | -0.44% | -0.44% | -0.56% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.21% | ||
|---|---|---|---|
| 6 Mois | +3.85% | ||
| 1 An | +9.82% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.53% | ||
| Année | |||
| 2023 | +8.81% | ||
Dividendes
| 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 |
