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PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation/  IE00BZ4CS578  /

Fonds
NAV2024-06-05 Chg.-0.0190 Type of yield Investment Focus Investment company
112.3960EUR -0.02% reinvestment Mixed Fund Worldwide PGIM FUNDS ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.56 1.15 -
2020 -0.14 -1.49 -12.64 4.10 3.72 1.60 2.21 0.80 -0.39 0.20 3.37 0.90 +1.11%
2021 0.06 0.26 -0.21 0.74 0.23 0.68 -0.06 0.31 0.03 -0.20 -0.99 1.11 +1.95%
2022 -1.13 -2.12 0.88 -1.58 -0.53 -3.98 1.43 1.09 -1.61 -0.23 1.43 0.70 -5.64%
2023 0.93 0.67 -1.48 0.42 0.32 1.51 1.26 0.27 0.35 -0.05 1.83 0.50 +6.68%
2024 1.03 1.05 0.67 0.72 0.59 -0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.40% 1.70% 2.87% -%
Sharpe ratio 4.18 4.38 3.39 -0.71 -
Best month +1.05% +1.05% +1.83% +1.83% +4.10%
Worst month -0.15% -0.15% -0.15% -3.98% -12.64%
Maximum loss -0.33% -0.33% -0.71% -8.99% -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.97%
6 Months  
+4.82%
1 Year  
+9.50%
3 Years  
+5.29%
5 Years     -
10 Years     -
Since start  
+9.77%
Year
2023  
+6.68%
2022
  -5.64%
2021  
+1.95%
2020  
+1.11%