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PGIM Multi-Sector Credit Fund USD P Distribution (Q)/  IE000ZDFWBC6  /

Fonds
NAV8/2/2024 Chg.+0.0610 Type of yield Investment Focus Investment company
103.8270USD +0.06% 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 - - - - - - 1.64 1.29 -1.42 -0.06 1.67 0.99 -
2023 1.13 0.83 -1.32 0.56 0.50 1.70 1.38 0.43 0.48 0.07 1.96 0.65 +8.65%
2024 1.14 1.17 0.77 0.83 0.70 0.12 0.59 0.14 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.60% 1.75% -% -%
Sharpe ratio 4.00 3.07 3.37 - -
Best month +1.17% +1.17% +1.96% +1.96% -
Worst month +0.12% +0.12% +0.07% -1.42% -
Maximum loss -0.35% -0.35% -0.57% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi-Sector Credit Fund US... reinvestment 111.9610 +9.04% -
PGIM Multi-Sector Credit Fund EU... paying dividend 103.7890 +7.77% -
PGIM Multi-Sector Credit Fund US... paying dividend 103.9060 +9.69% -
PGIM Multi-Sector Credit Fund US... paying dividend 103.8270 +9.53% -
PGIM Multi-Sector Credit Fund EU... reinvestment 113.2200 +7.93% +5.72%
PGIM Multi-Sector Credit Fund US... reinvestment 139.6990 +9.68% +11.60%

Performance

YTD  
+5.59%
6 Months  
+4.17%
1 Year  
+9.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.58%
Year
2023  
+8.65%
 

Dividends

6/28/2024 1.47 USD
3/28/2024 1.44 USD
12/29/2023 1.36 USD
9/29/2023 1.61 USD
6/30/2023 1.58 USD
3/31/2023 1.72 USD
12/30/2022 1.37 USD
9/30/2022 1.14 USD