PGIM Multi Asset Cr.Fd.I USD/ IE00BZ4CS800 /
NAV10/05/2024 | Chg.+0.0770 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9560USD | +0.07% | paying dividend | Mixed Fund Worldwide | PGIM FUNDS ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 1.66 | 1.31 | -1.41 | -0.05 | 1.68 | 1.00 | - |
2023 | 1.15 | 0.84 | -1.31 | 0.57 | 0.51 | 1.71 | 1.39 | 0.44 | 0.49 | 0.08 | 1.97 | 0.66 | +8.81% |
2024 | 1.15 | 1.18 | 0.79 | 0.84 | 0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.47% | 1.70% | 1.75% | -% | -% |
Sharpe ratio | 5.96 | 5.44 | 4.84 | - | - |
Best month | +1.18% | +1.97% | +1.97% | - | - |
Worst month | +0.25% | +0.25% | +0.08% | - | - |
Maximum loss | -0.33% | -0.39% | -0.56% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PGIM Multi Asset Cr.Fd.A USD | reinvestment | 110.6220 | +11.59% | - | |
PGIM Multi Asset Cr.Fd.P EUR H | paying dividend | 104.2540 | +10.18% | - | |
PGIM Multi Asset Cr.Fd.I USD | paying dividend | 103.9560 | +12.26% | - | |
PGIM Multi Asset Cr.Fd.P USD | paying dividend | 103.9390 | +12.09% | - | |
PGIM Multi Asset Cr.Fd.I EUR H | reinvestment | 112.1290 | +10.34% | +5.48% | |
PGIM Multi Asset Cr.Fd.I USD | reinvestment | 137.8410 | +12.25% | +11.10% |
Performance
YTD | +4.27% | ||
---|---|---|---|
6 Months | +6.16% | ||
1 Year | +12.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.38% | ||
Year | |||
2023 | +8.81% |
Dividends
28/03/2024 | 1.47 USD |
29/12/2023 | 1.40 USD |
29/09/2023 | 1.64 USD |
30/06/2023 | 1.61 USD |
31/03/2023 | 1.76 USD |
30/12/2022 | 1.41 USD |
30/09/2022 | 1.18 USD |