PGIM Multi Asset Credit Fund USD I Accumulation/ IE00BZ4CS792 /
| NAV2024-07-25 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.2370USD | +0.01% | reinvestment | Mixed Fund Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.01 | 0.07 | 1.07 | - |
| 2017 | 0.62 | 0.76 | 0.21 | 0.46 | 0.52 | 0.47 | 0.64 | 0.00 | 0.69 | 0.62 | 0.28 | 0.83 | +6.29% |
| 2018 | 1.08 | -0.29 | -0.35 | 0.69 | -0.40 | 0.23 | 1.05 | -0.12 | 0.66 | -0.34 | -0.38 | -0.75 | +1.05% |
| 2019 | 1.91 | 0.85 | 0.70 | 0.87 | -0.59 | 1.44 | 0.64 | -0.32 | 1.05 | 0.52 | 0.75 | 1.42 | +9.60% |
| 2020 | 0.05 | -1.33 | -12.18 | 4.25 | 3.82 | 1.71 | 2.35 | 0.87 | -0.32 | 0.27 | 3.45 | 1.03 | +2.91% |
| 2021 | 0.12 | 0.33 | -0.11 | 0.81 | 0.30 | 0.72 | 0.01 | 0.37 | 0.09 | -0.14 | -0.94 | 1.27 | +2.82% |
| 2022 | -1.06 | -2.04 | 1.09 | -1.46 | -0.38 | -3.81 | 1.66 | 1.30 | -1.41 | -0.04 | 1.68 | 1.00 | -3.58% |
| 2023 | 1.14 | 0.84 | -1.31 | 0.57 | 0.51 | 1.71 | 1.39 | 0.44 | 0.49 | 0.08 | 1.96 | 0.66 | +8.80% |
| 2024 | 1.15 | 1.18 | 0.79 | 0.84 | 0.72 | 0.13 | 0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.53% | 1.73% | 2.82% | 4.37% |
| Sharpe ratio | 4.05 | 3.21 | 3.43 | -0.04 | 0.05 |
| Best month | +1.18% | +1.18% | +1.96% | +1.96% | +4.25% |
| Worst month | +0.13% | +0.13% | +0.08% | -3.81% | -12.18% |
| Maximum loss | -0.35% | -0.35% | -0.57% | -7.96% | -18.63% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.33% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +9.64% | ||
| 3 Years | +11.16% | ||
| 5 Years | +21.20% | ||
| 10 Years | - | ||
| Since start | +39.24% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -3.58% | ||
| 2021 | +2.82% | ||
| 2020 | +2.91% | ||
| 2019 | +9.60% | ||
| 2018 | +1.05% | ||
| 2017 | +6.29% | ||
