PGIM Multi-Sector Credit Fund USD I Distribution (Q)/ IE00BZ4CS800 /
| NAV08.11.2024 | Diff.+0.0450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.5850USD | +0.04% | ausschüttend | Mischfonds weltweit | PGIM FUNDS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.66 | 1.31 | -1.41 | -0.05 | 1.68 | 1.00 | - |
| 2023 | 1.15 | 0.84 | -1.31 | 0.57 | 0.51 | 1.71 | 1.39 | 0.44 | 0.49 | 0.08 | 1.97 | 0.66 | +8.81% |
| 2024 | 1.15 | 1.18 | 0.79 | 0.84 | 0.72 | 0.13 | 0.60 | 0.94 | 1.12 | -0.32 | 0.43 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.70% | 1.83% | 1.78% | -% | -% |
| Sharpe Ratio | 3.64 | 2.17 | 3.95 | - | - |
| Bester Monat | +1.18% | +1.12% | +1.97% | +1.97% | - |
| Schlechtester Monat | -0.32% | -0.32% | -0.32% | -1.41% | - |
| Maximaler Verlust | -0.86% | -0.86% | -0.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PGIM Multi-Sector Credit Fund EU... | ausschüttend | 104.0120 | +8.13% | - | |
| PGIM Multi-Sector Credit Fund US... | ausschüttend | 104.5850 | +10.05% | - | |
| PGIM Multi-Sector Credit Fund US... | ausschüttend | 104.4990 | +9.89% | - | |
| PGIM Multi-Sector Credit Fund CH... | ausschüttend | 100.8760 | - | - | |
| PGIM Multi-Sector Credit Fund GB... | thesaurierend | 101.1390 | - | - | |
| PGIM Multi-Sector Credit Fund US... | thesaurierend | 114.0460 | +9.41% | - | |
| PGIM Multi-Sector Credit Fund EU... | thesaurierend | 114.9820 | +8.28% | +7.16% | |
| PGIM Multi-Sector Credit Fund US... | thesaurierend | 142.5280 | +10.05% | +13.42% |
Performance
| lfd. Jahr | +7.82% | ||
|---|---|---|---|
| 6 Monate | +3.47% | ||
| 1 Jahr | +10.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.31% | ||
| Jahr | |||
| 2023 | +8.81% | ||
Ausschüttungen
| 30.09.2024 | 1.42 USD |
| 28.06.2024 | 1.44 USD |
| 28.03.2024 | 1.47 USD |
| 29.12.2023 | 1.40 USD |
| 29.09.2023 | 1.64 USD |
| 30.06.2023 | 1.61 USD |
| 31.03.2023 | 1.76 USD |
| 30.12.2022 | 1.41 USD |
| 30.09.2022 | 1.18 USD |
