PGIM Multi Asset Credit Fund USD I Accumulation/  IE00BZ4CS792  /

Fonds
NAV7/16/2024 Chg.+0.0040 Type of yield Investment Focus Investment company
139.2530USD 0.00% reinvestment Mixed Fund Worldwide PGIM FUNDS 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.01 0.07 1.07 -
2017 0.62 0.76 0.21 0.46 0.52 0.47 0.64 0.00 0.69 0.62 0.28 0.83 +6.29%
2018 1.08 -0.29 -0.35 0.69 -0.40 0.23 1.05 -0.12 0.66 -0.34 -0.38 -0.75 +1.05%
2019 1.91 0.85 0.70 0.87 -0.59 1.44 0.64 -0.32 1.05 0.52 0.75 1.42 +9.60%
2020 0.05 -1.33 -12.18 4.25 3.82 1.71 2.35 0.87 -0.32 0.27 3.45 1.03 +2.91%
2021 0.12 0.33 -0.11 0.81 0.30 0.72 0.01 0.37 0.09 -0.14 -0.94 1.27 +2.82%
2022 -1.06 -2.04 1.09 -1.46 -0.38 -3.81 1.66 1.30 -1.41 -0.04 1.68 1.00 -3.58%
2023 1.14 0.84 -1.31 0.57 0.51 1.71 1.39 0.44 0.49 0.08 1.96 0.66 +8.80%
2024 1.15 1.18 0.79 0.84 0.72 0.13 0.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.41% 1.68% 2.82% 4.36%
Sharpe ratio 4.72 4.38 3.90 -0.02 0.06
Best month +1.18% +1.18% +1.96% +1.96% +4.25%
Worst month +0.13% +0.13% +0.08% -3.81% -12.18%
Maximum loss -0.33% -0.33% -0.57% -7.96% -18.63%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi Asset Credit Fund USD... reinvestment 111.6350 +9.55% -
PGIM Multi Asset Credit Fund EUR... paying dividend 103.5550 +8.28% -
PGIM Multi Asset Credit Fund USD... paying dividend 103.5750 +10.21% -
PGIM Multi Asset Credit Fund USD... paying dividend 103.5010 +10.04% -
PGIM Multi Asset Credit Fund EUR... reinvestment 112.9560 +8.44% +5.45%
PGIM Multi Asset Credit Fund USD... reinvestment 139.2530 +10.19% +11.25%

Performance

YTD  
+5.34%
6 Months  
+4.79%
1 Year  
+10.19%
3 Years  
+11.25%
5 Years  
+21.30%
10 Years     -
Since start  
+39.25%
Year
2023  
+8.80%
2022
  -3.58%
2021  
+2.82%
2020  
+2.91%
2019  
+9.60%
2018  
+1.05%
2017  
+6.29%