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PGIM Multi-Sector Credit Fund USD P Distribution (Q)/  IE000ZDFWBC6  /

Fonds
NAV4/29/2025 Chg.+0.0630 Type of yield Investment Focus Investment company
104.5440USD +0.06% 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 - - - - - - 1.64 1.29 -1.42 -0.06 1.67 0.99 -
2023 1.13 0.83 -1.32 0.56 0.50 1.70 1.38 0.43 0.48 0.07 1.96 0.65 +8.65%
2024 1.14 1.17 0.77 0.83 0.70 0.12 0.59 0.93 1.10 -0.34 0.98 -0.22 +8.04%
2025 1.29 0.73 -0.21 0.46 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 2.50% 2.18% -% -%
Sharpe ratio 1.84 1.43 1.94 - -
Best month +1.29% +1.29% +1.29% +1.96% -
Worst month -0.22% -0.34% -0.34% -1.42% -
Maximum loss -1.60% -1.60% -1.60% - -
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 103.2760 +4.71% -
PGIM Multi-Sector Credit Fund US... paying dividend 104.6210 +6.57% -
PGIM Multi-Sector Credit Fund US... paying dividend 104.5440 +6.43% -
PGIM Multi-Sector Credit Fund CH... paying dividend 101.6320 - -
PGIM Multi-Sector Credit Fund GB... reinvestment 103.9100 - -
PGIM Multi-Sector Credit Fund US... reinvestment 116.7650 +5.94% -
PGIM Multi-Sector Credit Fund EU... reinvestment 117.1900 +4.86% +13.58%
PGIM Multi-Sector Credit Fund US... reinvestment 146.3340 +6.56% +20.28%

Performance

YTD  
+2.28%
6 Months  
+2.83%
1 Year  
+6.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.01%
Year
2024  
+8.04%
2023  
+8.65%
 

Dividends

3/31/2025 1.31 USD
12/31/2024 1.35 USD
9/30/2024 1.39 USD
6/28/2024 1.47 USD
3/28/2024 1.44 USD
12/29/2023 1.36 USD
9/29/2023 1.61 USD
6/30/2023 1.58 USD
3/31/2023 1.72 USD
12/30/2022 1.37 USD
9/30/2022 1.14 USD