PGIM Multi Asset Credit Fund USD I Distribution (Q)/  IE00BZ4CS800  /

Fonds
NAV7/22/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
103.6360USD +0.11% paying dividend Mixed Fund Worldwide PGIM FUNDS 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.66 1.31 -1.41 -0.05 1.68 1.00 -
2023 1.15 0.84 -1.31 0.57 0.51 1.71 1.39 0.44 0.49 0.08 1.97 0.66 +8.81%
2024 1.15 1.18 0.79 0.84 0.72 0.13 0.48 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.53% 1.73% -% -%
Sharpe ratio 4.24 3.66 3.59 - -
Best month +1.18% +1.18% +1.97% +1.97% -
Worst month +0.13% +0.13% +0.08% -1.41% -
Maximum loss -0.35% -0.35% -0.56% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi Asset Credit Fund USD... reinvestment 111.6910 +9.22% -
PGIM Multi Asset Credit Fund EUR... paying dividend 103.5850 +7.96% -
PGIM Multi Asset Credit Fund USD... paying dividend 103.6360 +9.87% -
PGIM Multi Asset Credit Fund USD... paying dividend 103.5600 +9.71% -
PGIM Multi Asset Credit Fund EUR... reinvestment 112.9920 +8.12% +5.44%
PGIM Multi Asset Credit Fund USD... reinvestment 139.3360 +9.86% +11.26%

Performance

YTD  
+5.40%
6 Months  
+4.52%
1 Year  
+9.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.64%
Year
2023  
+8.81%
 

Dividends

6/28/2024 1.44 USD
3/28/2024 1.47 USD
12/29/2023 1.40 USD
9/29/2023 1.64 USD
6/30/2023 1.61 USD
3/31/2023 1.76 USD
12/30/2022 1.41 USD
9/30/2022 1.18 USD