PGIM Multi-Sector Credit Fund USD A Accumulation/ IE00BF51HM31 /
| NAV19/12/2024 | Chg.-0.1350 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.1530USD | -0.12% | reinvestment | Mixed Fund Worldwide | PGIM FUNDS ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.35 | 0.52 | 0.46 | 1.66 | 1.34 | 0.39 | 0.44 | 0.03 | 1.92 | 0.61 | - |
| 2024 | 1.10 | 1.14 | 0.74 | 0.79 | 0.67 | 0.08 | 0.55 | 0.89 | 1.07 | -0.37 | 0.94 | -0.42 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.79% | 2.07% | 1.76% | -% | -% |
| Ratio de Sharpe | 2.69 | 1.42 | 2.67 | - | - |
| Le meilleur mois | +1.14% | +1.07% | +1.14% | - | - |
| Le plus défavorable mois | -0.42% | -0.42% | -0.42% | - | - |
| Perte maximale | -1.02% | -1.02% | -1.02% | - | - |
| 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 | 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% |
Performance
| CAD | +7.38% | ||
|---|---|---|---|
| 6 Mois | +2.85% | ||
| 1 An | +7.55% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.15% | ||
| Année | |||
