PGIM Multi Asset Credit Fund USD A Accumulation/  IE00BF51HM31  /

Fonds
NAV6/20/2024 Chg.+0.1070 Type of yield Investment Focus Investment company
110.9920USD +0.10% 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 -0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.38% 1.70% -% -%
Sharpe ratio 4.22 4.10 3.60 - -
Best month +1.14% +1.14% +1.92% - -
Worst month -0.10% -0.10% -0.10% - -
Maximum loss -0.33% -0.33% -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 110.9920 +9.84% -
PGIM Multi Asset Credit Fund EUR... paying dividend 104.4730 +8.55% -
PGIM Multi Asset Credit Fund USD... paying dividend 104.3740 +10.50% -
PGIM Multi Asset Credit Fund USD... paying dividend 104.3370 +10.34% -
PGIM Multi Asset Credit Fund EUR... reinvestment 112.3840 +8.71% +4.95%
PGIM Multi Asset Credit Fund USD... reinvestment 138.3930 +10.49% +10.65%

Performance

YTD  
+4.41%
6 Months  
+4.56%
1 Year  
+9.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.99%
Year