PGIM Multi-Sector Credit Fund GBP Hedged I Accumulation/ IE00BDR0LV12 /
| NAV19/12/2024 | Var.-0.1280 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.2800GBP | -0.13% | reinvestment | Mixed Fund Worldwide | PGIM FUNDS ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | 1.08 | -0.37 | 0.99 | -0.41 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +1.08% | +1.08% | +1.08% | - | - |
| Mese peggiore | -0.41% | -0.41% | -0.41% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PGIM Multi-Sector Credit Fund EU... | paying dividend | 103.9680 | +6.31% | - | |
| PGIM Multi-Sector Credit Fund US... | paying dividend | 104.7510 | +8.18% | - | |
| PGIM Multi-Sector Credit Fund US... | paying dividend | 104.6490 | +8.03% | - | |
| PGIM Multi-Sector Credit Fund CH... | paying dividend | 100.5680 | - | - | |
| PGIM Multi-Sector Credit Fund GB... | reinvestment | 101.2800 | - | - | |
| PGIM Multi-Sector Credit Fund US... | reinvestment | 114.1530 | +7.55% | - | |
| PGIM Multi-Sector Credit Fund EU... | reinvestment | 114.9520 | +6.47% | +7.52% | |
| PGIM Multi-Sector Credit Fund US... | reinvestment | 142.7550 | +8.19% | +13.85% |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.28% | ||
| Anno | |||
