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PGIM Multi Asset Credit Fund USD P Distribution (Q)/  IE000ZDFWBC6  /

Fonds
NAV2024-06-06 Chg.-0.0130 Type of yield Investment Focus Investment company
104.2590USD -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 - - - - - - 1.64 1.29 -1.42 -0.06 1.67 0.99 -
2023 1.13 0.83 -1.32 0.56 0.50 1.70 1.38 0.43 0.48 0.07 1.96 0.65 +8.65%
2024 1.14 1.17 0.77 0.83 0.70 -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 5.15 5.34 4.34 - -
Best month +1.17% +1.17% +1.96% - -
Worst month -0.15% -0.15% -0.15% - -
Maximum loss -0.33% -0.33% -0.57% - -
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  
+4.54%
6 Months  
+5.48%
1 Year  
+11.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.42%
Year
2023  
+8.65%
 

Dividends

2024-03-28 1.44 USD
2023-12-29 1.36 USD
2023-09-29 1.61 USD
2023-06-30 1.58 USD
2023-03-31 1.72 USD
2022-12-30 1.37 USD
2022-09-30 1.14 USD