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PGIM Multi Asset Credit Fund USD I Accumulation/  IE00BZ4CS792  /

Fonds
NAV6/5/2024 Chg.-0.0170 Type of yield Investment Focus Investment company
138.2970USD -0.01% 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 0.72 -0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.42% 1.71% 2.86% -%
Sharpe ratio 5.31 5.52 4.44 -0.09 -
Best month +1.18% +1.18% +1.97% +1.97% +4.25%
Worst month -0.14% -0.14% -0.14% -3.82% -12.18%
Maximum loss -0.33% -0.33% -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 110.9420 +10.66% -
PGIM Multi Asset Credit Fund EUR... paying dividend 104.4900 +9.33% -
PGIM Multi Asset Credit Fund USD... paying dividend 104.3010 +11.32% -
PGIM Multi Asset Credit Fund USD... paying dividend 104.2720 +11.15% -
PGIM Multi Asset Credit Fund EUR... reinvestment 112.3960 +9.50% +5.29%
PGIM Multi Asset Credit Fund USD... reinvestment 138.2970 +11.31% +10.93%

Performance

YTD  
+4.62%
6 Months  
+5.62%
1 Year  
+11.31%
3 Years  
+10.93%
5 Years     -
10 Years     -
Since start  
+18.85%
Year
2023  
+8.80%
2022
  -3.58%
2021  
+2.82%
2020  
+2.91%