PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation/  IE00BZ4CS578  /

Fonds
NAV5/16/2024 Chg.+0.0850 Type of yield Investment Focus Investment company
112.1160EUR +0.08% reinvestment Mixed Fund Worldwide PGIM FUNDS 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.56 1.15 -
2020 -0.14 -1.49 -12.64 4.10 3.72 1.60 2.21 0.80 -0.39 0.20 3.37 0.90 +1.11%
2021 0.06 0.26 -0.21 0.74 0.23 0.68 -0.06 0.31 0.03 -0.20 -0.99 1.11 +1.95%
2022 -1.13 -2.12 0.88 -1.58 -0.53 -3.98 1.43 1.09 -1.61 -0.23 1.43 0.70 -5.64%
2023 0.93 0.67 -1.48 0.42 0.32 1.51 1.26 0.27 0.35 -0.05 1.83 0.50 +6.68%
2024 1.03 1.05 0.67 0.72 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.69% 1.73% 2.87% -%
Sharpe ratio 4.53 4.28 3.62 -0.69 -
Best month +1.05% +1.83% +1.83% +1.83% +4.10%
Worst month +0.19% +0.19% -0.05% -3.98% -12.64%
Maximum loss -0.33% -0.40% -0.71% -8.99% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi Asset Credit Fund USD... reinvestment 110.6220 +11.30% -
PGIM Multi Asset Credit Fund EUR... paying dividend 104.2390 +9.91% -
PGIM Multi Asset Credit Fund USD... paying dividend 103.9660 +11.97% -
PGIM Multi Asset Credit Fund USD... paying dividend 103.9470 +11.81% -
PGIM Multi Asset Credit Fund EUR... reinvestment 112.1160 +10.08% +5.61%
PGIM Multi Asset Credit Fund USD... reinvestment 137.8540 +11.96% +11.24%

Performance

YTD  
+3.72%
6 Months  
+5.33%
1 Year  
+10.08%
3 Years  
+5.61%
5 Years     -
10 Years     -
Since start  
+9.49%
Year
2023  
+6.68%
2022
  -5.64%
2021  
+1.95%
2020  
+1.11%