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PGIM Multi Asset Cr.Fd.I USD/  IE00BZ4CS800  /

Fonds
NAV5/9/2024 Chg.-0.0050 Type of yield Investment Focus Investment company
103.8790USD 0.00% paying dividend Mixed Fund Worldwide PGIM FUNDS ▶
  • Dividends adjusted Dividends adjusted

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 0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.70% 1.74% -% -%
Sharpe ratio 5.83 5.42 4.73 - -
Best month +1.18% +1.97% +1.97% - -
Worst month +0.17% +0.17% +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 110.5420 +11.39% -
PGIM Multi Asset Cr.Fd.P EUR H paying dividend 104.1810 +9.98% -
PGIM Multi Asset Cr.Fd.I USD paying dividend 103.8790 +12.06% -
PGIM Multi Asset Cr.Fd.P USD paying dividend 103.8630 +11.90% -
PGIM Multi Asset Cr.Fd.I EUR H reinvestment 112.0510 +10.14% +5.41%
PGIM Multi Asset Cr.Fd.I USD reinvestment 137.7380 +12.05% +11.01%

Performance

YTD  
+4.19%
6 Months  
+6.26%
1 Year  
+12.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.30%
Year
2023  
+8.81%
 

Dividends

3/28/2024 1.47 USD
12/29/2023 1.40 USD
9/29/2023 1.64 USD
6/30/2023 1.61 USD
3/31/2023 1.76 USD
12/30/2022 1.41 USD
9/30/2022 1.18 USD