PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q)/ IE0006BRCLM5 /
| NAV2024-06-04 | Chg.-0.1370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5080EUR | -0.13% | paying dividend | Mixed Fund Worldwide | PGIM FUNDS ▶ |
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 | -0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.41% | 1.70% | -% | -% |
| Sharpe ratio | 4.12 | 4.20 | 3.30 | - | - |
| Best month | +1.04% | +1.04% | +1.82% | - | - |
| Worst month | -0.13% | -0.13% | -0.13% | - | - |
| Maximum loss | -0.33% | -0.33% | -0.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Multi Asset Credit Fund USD... | reinvestment | 110.9570 | +10.67% | - | |
| PGIM Multi Asset Credit Fund EUR... | paying dividend | 104.5080 | +9.35% | - | |
| PGIM Multi Asset Credit Fund USD... | paying dividend | 104.3140 | +11.33% | - | |
| PGIM Multi Asset Credit Fund USD... | paying dividend | 104.2850 | +11.17% | - | |
| PGIM Multi Asset Credit Fund EUR... | reinvestment | 112.4150 | +9.52% | +5.44% | |
| PGIM Multi Asset Credit Fund USD... | reinvestment | 138.3140 | +11.32% | +11.09% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +9.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.17% | ||
| Year | |||
Dividends
| 2024-03-28 | 1.48 EUR |
| 2023-12-29 | 1.34 EUR |
| 2023-09-29 | 1.69 EUR |
| 2023-06-30 | 1.61 EUR |
| 2023-03-31 | 0.22 EUR |
