PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q)/  IE0006BRCLM5  /

Fonds
NAV6/13/2024 Chg.+0.0040 Type of yield Investment Focus Investment company
104.4920EUR 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
2023 - - - 0.40 0.30 1.49 1.24 0.26 0.33 -0.06 1.82 0.49 -
2024 1.02 1.04 0.66 0.71 0.57 -0.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.39% 1.41% 1.70% -% -%
Sharpe ratio 3.77 3.89 2.95 - -
Best month +1.04% +1.04% +1.82% - -
Worst month -0.15% -0.15% -0.15% - -
Maximum loss -0.33% -0.33% -0.72% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi Asset Credit Fund USD... reinvestment 110.9840 +10.04% -
PGIM Multi Asset Credit Fund EUR... paying dividend 104.4920 +8.73% -
PGIM Multi Asset Credit Fund USD... paying dividend 104.3530 +10.70% -
PGIM Multi Asset Credit Fund USD... paying dividend 104.3210 +10.54% -
PGIM Multi Asset Credit Fund EUR... reinvestment 112.4020 +8.90% +5.01%
PGIM Multi Asset Credit Fund USD... reinvestment 138.3670 +10.70% +10.68%

Performance

YTD  
+3.91%
6 Months  
+4.49%
1 Year  
+8.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.15%
Year
 

Dividends

3/28/2024 1.48 EUR
12/29/2023 1.34 EUR
9/29/2023 1.69 EUR
6/30/2023 1.61 EUR
3/31/2023 0.22 EUR