PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation/ IE00BZ4CS578 /
| NAV2024-07-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.8860EUR | -0.01% | reinvestment | Mixed Fund Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.46 | -0.60 | 0.48 | -0.53 | 0.00 | 0.84 | -0.37 | 0.46 | -0.60 | -0.62 | -1.05 | -2.10% |
| 2019 | 1.63 | 0.61 | 0.45 | 0.62 | -0.86 | 1.18 | 0.39 | -0.58 | 0.84 | 0.26 | 0.56 | 1.16 | +6.41% |
| 2020 | -0.14 | -1.49 | -12.65 | 4.11 | 3.71 | 1.60 | 2.21 | 0.80 | -0.39 | 0.20 | 3.37 | 0.90 | +1.10% |
| 2021 | 0.06 | 0.26 | -0.21 | 0.74 | 0.24 | 0.68 | -0.06 | 0.31 | 0.03 | -0.20 | -0.99 | 1.11 | +1.96% |
| 2022 | -1.14 | -2.12 | 0.89 | -1.58 | -0.53 | -3.98 | 1.43 | 1.09 | -1.60 | -0.22 | 1.42 | 0.71 | -5.64% |
| 2023 | 0.94 | 0.66 | -1.48 | 0.41 | 0.31 | 1.51 | 1.25 | 0.28 | 0.34 | -0.04 | 1.83 | 0.50 | +6.68% |
| 2024 | 1.04 | 1.04 | 0.68 | 0.72 | 0.59 | 0.00 | 0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.52% | 1.73% | 2.83% | 4.41% |
| Sharpe ratio | 2.94 | 2.16 | 2.42 | -0.69 | -0.36 |
| Best month | +1.04% | +1.04% | +1.83% | +1.83% | +4.11% |
| Worst month | 0.00% | 0.00% | -0.04% | -3.98% | -12.65% |
| Maximum loss | -0.37% | -0.37% | -0.71% | -8.99% | -19.05% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Multi Asset Credit Fund USD... | reinvestment | 111.6060 | +8.99% | - | |
| PGIM Multi Asset Credit Fund EUR... | paying dividend | 103.4860 | +7.71% | - | |
| PGIM Multi Asset Credit Fund USD... | paying dividend | 103.5620 | +9.65% | - | |
| PGIM Multi Asset Credit Fund USD... | paying dividend | 103.4860 | +9.48% | - | |
| PGIM Multi Asset Credit Fund EUR... | reinvestment | 112.8860 | +7.88% | +5.33% | |
| PGIM Multi Asset Credit Fund USD... | reinvestment | 139.2370 | +9.64% | +11.16% |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +7.88% | ||
| 3 Years | +5.33% | ||
| 5 Years | +10.97% | ||
| 10 Years | - | ||
| Since start | +12.89% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -5.64% | ||
| 2021 | +1.96% | ||
| 2020 | +1.10% | ||
| 2019 | +6.41% | ||
| 2018 | -2.10% | ||
