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

Fonds
NAV2024-07-19 Chg.+0.0490 Type of yield Investment Focus Investment company
103.4510USD +0.05% 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 0.12 0.37 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.53% 1.73% -% -%
Sharpe ratio 4.10 3.47 3.60 - -
Best month +1.17% +1.17% +1.96% +1.96% -
Worst month +0.12% +0.12% +0.07% -1.42% -
Maximum loss -0.35% -0.35% -0.57% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi Asset Credit Fund USD... reinvestment 111.5770 +9.42% -
PGIM Multi Asset Credit Fund EUR... paying dividend 103.4800 +8.14% -
PGIM Multi Asset Credit Fund USD... paying dividend 103.5260 +10.08% -
PGIM Multi Asset Credit Fund USD... paying dividend 103.4510 +9.91% -
PGIM Multi Asset Credit Fund EUR... reinvestment 112.8770 +8.31% +5.60%
PGIM Multi Asset Credit Fund USD... reinvestment 139.1870 +10.06% +11.44%

Performance

YTD  
+5.21%
6 Months  
+4.39%
1 Year  
+9.91%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.16%
Year
2023  
+8.65%
 

Dividends

2024-06-28 1.47 USD
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