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PGIM Multi-Sector Credit Fund USD I Distribution (Q)/  IE00BZ4CS800  /

Fonds
NAV19/12/2024 Chg.-0.1220 Type of yield Investment Focus Investment company
104.7510USD -0.12% 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 - - - - - - 1.66 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 0.99 -0.39 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 2.07% 1.76% -% -%
Sharpe ratio 3.04 1.72 3.02 - -
Best month +1.18% +1.12% +1.18% +1.97% -
Worst month -0.39% -0.39% -0.39% -1.41% -
Maximum loss -1.01% -1.01% -1.01% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+7.99%
6 Months  
+3.15%
1 Year  
+8.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.50%
Year
2023  
+8.81%
 

Dividends

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