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

Fonds
NAV6/13/2024 Chg.+0.0220 Type of yield Investment Focus Investment company
104.3210USD +0.02% 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 -0.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 1.42% 1.71% -% -%
Sharpe ratio 4.92 5.05 4.00 - -
Best month +1.17% +1.17% +1.96% - -
Worst month -0.09% -0.09% -0.09% - -
Maximum loss -0.33% -0.33% -0.57% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PGIM Multi Asset Credit Fund USD... reinvestment 110.9840 +10.04% -
PGIM Multi Asset Credit Fund EUR... paying dividend 104.4920 +8.73% -
PGIM Multi Asset Credit Fund USD... paying dividend 104.3530 +10.70% -
PGIM Multi Asset Credit Fund USD... paying dividend 104.3210 +10.54% -
PGIM Multi Asset Credit Fund EUR... reinvestment 112.4020 +8.90% +5.01%
PGIM Multi Asset Credit Fund USD... reinvestment 138.3670 +10.70% +10.68%

Performance

YTD  
+4.60%
6 Months  
+5.28%
1 Year  
+10.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.49%
Year
2023  
+8.65%
 

Dividends

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