PGIM Multi Asset Credit Fund USD A Accumulation/ IE00BF51HM31 /
| NAV2024-07-25 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6060USD | 0.00% | reinvestment | Mixed Fund Worldwide | PGIM FUNDS ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -1.35 | 0.52 | 0.46 | 1.66 | 1.34 | 0.39 | 0.44 | 0.03 | 1.92 | 0.61 | - |
| 2024 | 1.10 | 1.14 | 0.74 | 0.79 | 0.67 | 0.08 | 0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.47% | 1.52% | 1.72% | -% | -% |
| Sharpe ratio | 3.65 | 2.83 | 3.07 | - | - |
| Best month | +1.14% | +1.14% | +1.92% | - | - |
| Worst month | +0.08% | +0.08% | +0.03% | - | - |
| Maximum loss | -0.35% | -0.35% | -0.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PGIM Multi Asset Credit Fund USD... | reinvestment | 111.6060 | +8.99% | - | |
| PGIM Multi Asset Credit Fund EUR... | paying dividend | 103.4860 | +7.71% | - | |
| PGIM Multi Asset Credit Fund USD... | paying dividend | 103.5620 | +9.65% | - | |
| PGIM Multi Asset Credit Fund USD... | paying dividend | 103.4860 | +9.48% | - | |
| PGIM Multi Asset Credit Fund EUR... | reinvestment | 112.8860 | +7.88% | +5.33% | |
| PGIM Multi Asset Credit Fund USD... | reinvestment | 139.2370 | +9.64% | +11.16% |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +8.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.61% | ||
| Year | |||
