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PGIM Multi-Sector Credit Fund USD A Accumulation/  IE00BF51HM31  /

Fonds
NAV4/22/2025 Chg.+0.0360 Type of yield Investment Focus Investment company
115.8820USD +0.03% 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 0.55 0.89 1.07 -0.37 0.94 -0.25 +7.56%
2025 1.25 0.69 -0.25 -0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 2.47% 2.16% -% -%
Sharpe ratio 0.83 0.60 1.50 - -
Best month +1.25% +1.25% +1.25% +1.92% -
Worst month -0.34% -0.37% -0.37% -1.35% -
Maximum loss -1.66% -1.66% -1.66% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi-Sector Credit Fund EU... paying dividend 102.5400 +4.23% -
PGIM Multi-Sector Credit Fund US... paying dividend 103.8180 +6.06% -
PGIM Multi-Sector Credit Fund US... paying dividend 103.7430 +5.92% -
PGIM Multi-Sector Credit Fund CH... paying dividend 100.9570 - -
PGIM Multi-Sector Credit Fund GB... reinvestment 103.1140 - -
PGIM Multi-Sector Credit Fund US... reinvestment 115.8820 +5.43% -
PGIM Multi-Sector Credit Fund EU... reinvestment 116.3510 +4.38% +11.66%
PGIM Multi-Sector Credit Fund US... reinvestment 145.2100 +6.05% +18.25%

Performance

YTD  
+1.34%
6 Months  
+1.82%
1 Year  
+5.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.88%
Year
2024  
+7.56%