PGIM Multi Asset Credit Fund USD A Accumulation/  IE00BF51HM31  /

Fonds
NAV5/17/2024 Chg.+0.0780 Type of yield Investment Focus Investment company
110.7000USD +0.07% reinvestment Mixed Fund Worldwide PGIM FUNDS 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.44% 1.67% 1.74% -% -%
Sharpe ratio 5.31 4.86 4.30 - -
Best month +1.14% +1.92% +1.92% - -
Worst month +0.30% +0.30% +0.03% - -
Maximum loss -0.33% -0.39% -0.62% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi Asset Credit Fund USD... reinvestment 110.7000 +11.30% -
PGIM Multi Asset Credit Fund EUR... paying dividend 104.3100 +9.91% -
PGIM Multi Asset Credit Fund USD... paying dividend 104.0410 +11.97% -
PGIM Multi Asset Credit Fund USD... paying dividend 104.0210 +11.80% -
PGIM Multi Asset Credit Fund EUR... reinvestment 112.1930 +10.08% +5.68%
PGIM Multi Asset Credit Fund USD... reinvestment 137.9540 +11.96% +11.32%

Performance

YTD  
+4.13%
6 Months  
+5.76%
1 Year  
+11.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.70%
Year