PGIM Multi Asset Credit Fund USD I Accumulation/  IE00BZ4CS792  /

Fonds
NAV5/17/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
137.9540USD +0.07% reinvestment Mixed Fund Worldwide PGIM FUNDS 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.74 1.42 -
2020 0.06 -1.34 -12.18 4.25 3.82 1.71 2.35 0.86 -0.32 0.26 3.45 1.03 +2.91%
2021 0.12 0.33 -0.11 0.81 0.29 0.72 0.01 0.37 0.08 -0.14 -0.94 1.26 +2.82%
2022 -1.06 -2.04 1.09 -1.46 -0.38 -3.82 1.66 1.30 -1.41 -0.05 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 1.97 0.66 +8.80%
2024 1.15 1.18 0.79 0.84 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.68% 1.74% 2.86% -%
Sharpe ratio 5.74 5.23 4.67 -0.07 -
Best month +1.18% +1.97% +1.97% +1.97% +4.25%
Worst month +0.33% +0.33% +0.08% -3.82% -12.18%
Maximum loss -0.33% -0.39% -0.56% -7.96% -
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  
+4.36%
6 Months  
+6.07%
1 Year  
+11.96%
3 Years  
+11.32%
5 Years     -
10 Years     -
Since start  
+18.55%
Year
2023  
+8.80%
2022
  -3.58%
2021  
+2.82%
2020  
+2.91%