PGIM Multi-Sector Credit Fund GBP Hedged I Accumulation/ IE00BDR0LV12 /
NAV01.11.2024 | Diff.-0.0870 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.6140GBP | -0.09% | thesaurierend | Mischfonds weltweit | PGIM FUNDS ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | - | 1.08 | -0.37 | -0.09 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | -% | -% | -% | -% | -% |
Sharpe Ratio | - | - | - | - | - |
Bester Monat | +1.08% | +1.08% | +1.08% | - | - |
Schlechtester Monat | -0.37% | -0.37% | -0.37% | - | - |
Maximaler Verlust | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PGIM Multi-Sector Credit Fund EU... | ausschüttend | 103.5120 | +8.09% | - | |
PGIM Multi-Sector Credit Fund US... | ausschüttend | 104.0420 | +10.01% | - | |
PGIM Multi-Sector Credit Fund US... | ausschüttend | 103.9580 | +9.84% | - | |
PGIM Multi-Sector Credit Fund CH... | ausschüttend | 100.4410 | - | - | |
PGIM Multi-Sector Credit Fund GB... | thesaurierend | 100.6140 | - | - | |
PGIM Multi-Sector Credit Fund US... | thesaurierend | 113.4670 | +9.36% | - | |
PGIM Multi-Sector Credit Fund EU... | thesaurierend | 114.4250 | +8.24% | +6.73% | |
PGIM Multi-Sector Credit Fund US... | thesaurierend | 141.7880 | +10.00% | +12.94% |
Performance
lfd. Jahr | - | ||
---|---|---|---|
6 Monate | - | ||
1 Jahr | - | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.61% | ||
Jahr |